NASDAQ: MARAMarathon Patent Group Inc Stock
$32.01-4.61 (-12.59%)
Updated Mar 4, 2021
MARA Price
$32.01
Fair Value Price
$32.56
Market Cap
$1.03B
52 Week Low
$0.35
52 Week High
$49.41
P/E
-68.11x
P/B
28.35x
P/S
31.03x
PEG
N/A
Dividend Yield
0%
Revenue
$1.99M
Earnings
-$6.37M
Gross Margin
-127.3%
Operating Margin
-317.95%
Profit Margin
-319.7%
Debt to Equity
0.03
Operating Cash Flow
-$5M
Beta
1.58
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
MARA Overview
Zen Score
High
Medium
Low
18
Industry average
Reasons for this score
MARA ($32.01) is undervalued by 1.68% relative to our estimate of its Fair Value price of $32.56 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Valuation
MARA is good value based on its book value relative to its share price (28.35x), compared to the US market average (64.96x)
Valuation
MARA is poor value based on its book value relative to its share price (28.35x), compared to the US Capital Markets industry average (3.68x)
Valuation
MARA News
Valuation
MARA fair value
Fair Value of MARA stock based on Discounted Cash Flow (DCF)
Price
$32.01
Fair Value
$32.56
Undervalued by
1.68%
MARA ($32.01) is undervalued by 1.68% relative to our estimate of its Fair Value price of $32.56 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Valuation
MARA price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-68.11x
Industry
24.51x
Market
15.24x
MARA price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
28.35x
Industry
3.68x
Market
64.96x
MARA is good value based on its book value relative to its share price (28.35x), compared to the US market average (64.96x)
Valuation
MARA is poor value based on its book value relative to its share price (28.35x), compared to the US Capital Markets industry average (3.68x)
Valuation
MARA's financial health
Profit margin
Revenue
$835.2k
Net Income
-$2.0M
Profit Margin
-238.8%
MARA's cash and short-term investments ($17.70M) cannot cover MARA's cash burn for the next year ($20.97M), once increasing cash burn (67.83%) is accounted for
Financials
MARA's profit margin has increased (+242%) in the last year from (-561.7%) to (-319.7%), but it is still unprofitable
Financials
Assets to liabilities
Assets
$37.5M
Liabilities
$1.2M
Debt to equity
0.01
MARA's short-term assets ($31.60M) exceed its short-term liabilities ($1.13M)
Financials
MARA's short-term assets ($31.60M) exceed its long-term liabilities ($106.86k)
Financials
MARA's debt relative to shareholder equity (0.03) has decreased or remained constant compared to 5 years ago (3.25)
Financials
MARA's debt to equity ratio (0.03) is considered acceptable
Financials
Cash flow
Operating
-$1.4M
Investing
-$10.4M
Financing
$28.3M
MARA's cash and short-term investments ($17.70M) cannot cover MARA's cash burn ($20.97M) for 1 year
Financials
Marathon Patent Group Stock FAQ
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.