Marathon Digital Holdings, Inc.
Marathon Digital Holdings, Inc. operates as a digital asset technology company that mines cryptocurrencies with a focus on the blockchain ecosystem and the generation of digital assets in United States. As of December 31, 2021, it had approximately 8,115…
Financial - Capital Markets
US, Las Vegas [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 260685.89 | 1853.26 | -0.71 | |
| Graham Fair Price | 100.00 | 16.73 | 0.00 | |
| PEG | 0.00 | 0.00 | 0.00 | |
| Price/Book | 100.00 | 2.27 | 0.00 | |
| Price/Cash Flow | -100.00 | -57.70 | 0.00 | |
| Prices/Earnings | 100.00 | 4.17 | 0.00 | |
| Price/Sales | 100.00 | 34.03 | 0.00 | |
| Price/FCF | -100.00 | -57.70 | 0.00 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -73.32 | -0.02 | 0.07 | |
| Operating Margin | 36.70 | 2.24 | 1.64 | |
| ROA | 1.62 | 0.11 | 0.11 | |
| ROE | 0.14 | 0.14 | -1.54 | |
| ROIC | 0.12 | 0.12 | -4.35 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.04 | < 0.005 | 4274.56 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 17.42 | 0.44 | -97.47 | |
| EPS QOQ | -1.00 | 0.00 | inf | |
| FCF QOQ | -0.11 | -0.05 | 54.32 | |
| Revenue QOQ | 0.60 | 0.05 | -91.07 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 4.46 | 21.86 | 390.03 | |
| Days Sales Outstanding (DSO) | 1.20 | 4.56 | 279.77 | |
| Inventory Turnover | 20.18 | 4.12 | -79.59 | |
| Debt/Capitalization | 0.17 | 0.12 | -28.03 | |
| Quick Ratio | 10.65 | 4.68 | -56.08 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Balanced
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.00 | 9.56 | 100.00 | |
| Cash | 0.00 | 1.25 | 100.00 | |
| Capex | 0.00 | -0.04 | -100.00 | |
| Free Cash Flow | 0.00 | -0.38 | -100.00 | |
| Revenue | 0.00 | 0.64 | 100.00 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad