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 | 5579.89 | -7114.60 | 125.26 | |
| Graham Fair Price | 33.52 | 16.73 | 12.53 | |
| PEG | 266.58 | 0.13 | 0.03 | |
| Price/Book | -31.57 | 2.26 | 3.31 | |
| Price/Cash Flow | 38.96 | 119.25 | 85.82 | |
| Prices/Earnings | -30.50 | 4.16 | 5.98 | |
| Price/Sales | -0.46 | 33.92 | 34.08 | |
| Price/FCF | 38.96 | 119.25 | 85.82 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -46.99 | -0.04 | 0.07 | |
| Operating Margin | -171.71 | -0.49 | -0.18 | |
| ROA | 1.62 | 0.11 | 0.11 | |
| ROE | 0.14 | 0.14 | -1.54 | |
| ROIC | -0.01 | -0.03 | -90.96 | |
| 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 | -68.03 | -1.86 | 97.26 | |
| EPS QOQ | 1.72 | 0.33 | -81.04 | |
| FCF QOQ | 1.74 | -0.25 | -85.91 | |
| 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) | 0.00 | 0.00 | 0.00 | |
| Days Sales Outstanding (DSO) | 1.20 | 4.56 | 279.77 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | 0.17 | 0.12 | -30.41 | |
| Quick Ratio | 29.59 | 22.03 | -25.55 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 7.10 | 9.56 | 34.55 | |
| Cash | 4.38 | 6.02 | 37.27 | |
| Capex | < 0.005 | -0.04 | -343.70 | |
| Free Cash Flow | 0.27 | 0.18 | -33.74 | |
| Revenue | 0.69 | 0.64 | -7.50 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad