Ratio Analysis: Unpacking Marathon Digital Holdings Inc (MARA)’s Price-to-Cash and Price-to-Free Cash Flow

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After finishing at $20.17 in the prior trading day, Marathon Digital Holdings Inc (NASDAQ: MARA) closed at $19.50, down -3.32%. In other words, the price has decreased by -$3.32 from its previous closing price. On the day, 40.99 million shares were traded. MARA stock price reached its highest trading level at $21.0499 during the session, while it also had its lowest trading level at $19.21.

Ratios:

Our goal is to gain a better understanding of MARA by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 3.41 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 36.09. For the most recent quarter (mrq), Quick Ratio is recorded 23.07 and its Current Ratio is at 23.07. In the meantime, Its Debt-to-Equity ratio is 0.14 whereas as Long-Term Debt/Eq ratio is at 0.14.

On October 31, 2023, Bernstein started tracking the stock assigning a Mkt Perform rating and target price of $8.30.

On October 11, 2023, JP Morgan started tracking the stock assigning a Underweight rating and target price of $5.JP Morgan initiated its Underweight rating on October 11, 2023, with a $5 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jun 12 ’24 when Ouissal Said sold 10,217 shares for $20.50 per share. The transaction valued at 209,448 led to the insider holds 60,046 shares of the business.

SWAMI ASHU sold 11,000 shares of MARA for $151,833 on Aug 31 ’23. The Director now owns 7,491 shares after completing the transaction at $13.80 per share. On Aug 23 ’23, another insider, Ouissal Said, who serves as the Director of the company, sold 5,000 shares for $11.80 each. As a result, the insider received 59,000 and left with 10,217 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, MARA now has a Market Capitalization of 5514346496 and an Enterprise Value of 5338872320. As of this moment, Marathon’s Price-to-Earnings (P/E) ratio for their current fiscal year is 8.02, and their Forward P/E ratio for the next fiscal year is 160.05. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.16. For the stock, the TTM Price-to-Sale (P/S) ratio is 10.61 while its Price-to-Book (P/B) ratio in mrq is 2.12. Its current Enterprise Value per Revenue stands at 10.644 whereas that against EBITDA is 7.132.

Stock Price History:

The Beta on a monthly basis for MARA is 5.57, which has changed by 0.121334076 over the last 52 weeks, in comparison to a change of 0.2553556 over the same period for the S&P500. Over the past 52 weeks, MARA has reached a high of $34.09, while it has fallen to a 52-week low of $7.16. The 50-Day Moving Average of the stock is -0.97%, while the 200-Day Moving Average is calculated to be 11.80%.

Shares Statistics:

The stock has traded on average 45.86M shares per day over the past 3-months and 43076590 shares per day over the last 10 days, according to various share statistics. A total of 272.96M shares are outstanding, with a floating share count of 270.84M. Insiders hold about 0.78% of the company’s shares, while institutions hold 41.21% stake in the company. Shares short for MARA as of 1718323200 were 67088604 with a Short Ratio of 1.46, compared to 1715731200 on 69294610. Therefore, it implies a Short% of Shares Outstanding of 67088604 and a Short% of Float of 26.090000000000003.

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