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PosiFunda · Fundamentals

MARA Holdings, Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from MARA Holdings, Inc.'s yearly results (2022–2025), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Tangible Net Worth Ratio: Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than almost all Financial Services companies in United States.
  • Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 97% of Financial Services companies in United States.
  • Shareholder Slice Ratio: Share count rose 161% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 94% of Financial Services companies in United States.

Cash quality

Profit Cash Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Self-Funding Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Cash Locked Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Growth quality

Steadiness Ratio

3/3 · 2/3

Sales grew in 3 of the last 3 years; profit grew in 2 of 3.

Steadier than 79% of Financial Services companies in United States.

Growth Efficiency Ratio

−$78

Sales grew 670% in 3 years, but profit fell: $78 less profit per $100 of extra sales.

Lower than 93% of Financial Services companies in United States.

Asset Productivity Ratio

+670% / +510%

In 3 years sales changed by +670% while total assets changed by +510%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Cash Cushion Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Tangible Assets Ratio

100%

Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 97% of Financial Services companies in United States.

Tangible Net Worth Ratio

100%

Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than almost all Financial Services companies in United States.

Shareholders

Shareholder Slice Ratio

+161%

Share count rose 161% in 3 years, so each share's slice of the company became smaller.

Bigger rise in share count than 94% of Financial Services companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (11)

MARA Holdings, Inc. made a loss over the last year. MARA Holdings, Inc. owes $0.60 for every $1 it owns. MARA Holdings, Inc. made a loss in the year to Dec 2025, after a profit the year before.

Compared with Financial Services companies in United States · latest annual results Dec 2025.

P/E ratio

Loss

MARA Holdings, Inc. made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

1.69

The share price is 1.69 times MARA Holdings, Inc.'s book value per share, higher than 74% of Financial Services companies in United States.

Market cap

$2.8 B

The total market value of all of MARA Holdings, Inc.'s shares at today's price (share price × number of shares), larger than 71% of Financial Services companies in United States. PosiCap size class: Meso Cap.

Net worth (book value)

$1.7 B

What MARA Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$4.30

Net worth divided by the number of shares. The share price of $7.25 is 1.7 times this, which is the P/B above.

Return on equity (ROE)

-105.6%

MARA Holdings, Inc. lost 105.6% of its shareholders' money over the last year, lower than 96% of Financial Services companies in United States.

Owes vs Owns

0.60×

MARA Holdings, Inc. owes $0.60 for every $1 it owns (moderate), lower than 65% of Financial Services companies in United States. Banks and lenders usually show higher figures.

Dividend yield

None

MARA Holdings, Inc. does not currently pay a dividend.

Revenue growth

+38%

Revenue rose 38% in the year to Dec 2025, and grew 97% a year on average over 3 years.

Profit growth

Loss

MARA Holdings, Inc. made a loss in the year to Dec 2025, after a profit the year before.

Profit margin

-144.6%

MARA Holdings, Inc. lost $145 for every $100 of revenue.

Questions

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For MARA Holdings, Inc.: $2.8 B ÷ $1.7 B (30 Jun 2026) = 1.7.

What is MARA Holdings, Inc.'s return on equity?

MARA Holdings, Inc. lost 105.6% of its shareholders' money over the last year, lower than 96% of Financial Services companies in United States.

How much does MARA Holdings, Inc. owe compared with what it owns?

MARA Holdings, Inc. owes $0.60 for every $1 it owns (moderate), lower than 65% of Financial Services companies in United States. Banks and lenders usually show higher figures.

Does MARA Holdings, Inc. pay a dividend?

No. MARA Holdings, Inc. does not currently pay a dividend.

Is MARA Holdings, Inc.'s revenue growing?

Revenue rose 38% in the year to Dec 2025, and grew 97% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.