Marathon Patent Group (MARA) stock price, revenue, and financials

Marathon Patent Group market cap is $3.6 b, and annual revenue was $4.36 m in FY 2020

$3.6 B

MARA Mkt cap, 23-Sept-2021

$9.2 M

Marathon Patent Group Revenue Q1, 2021
Marathon Patent Group Gross profit (Q1, 2021)6.7 M
Marathon Patent Group Gross profit margin (Q1, 2021), %73.7%
Marathon Patent Group Net income (Q1, 2021)83.4 M
Marathon Patent Group EBIT (Q1, 2021)-47.1 M
Marathon Patent Group Cash, 31-Mar-2021211.9 M
Marathon Patent Group EV3.3 B
Get notified regarding key financial metrics and revenue changes at Marathon Patent GroupLearn more
Banner background

Marathon Patent Group Income Statement

Quarterly

USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Revenue

987.0k1.5m710.5k2.8m3.8m13.5m4.1m1.4m6.4m2.1m34.3m43.1k78.1k368.8k162.7k240.0k688.5k338.7k230.7k355.8k321.7k592.5k286.2k835.2k9.2m

Cost of goods sold

760.3k403.0k1.1m1.8m5.6m4.3m3.9m4.0m2.6m15.5m1.1m451.8k1.0m64.8k267.7k931.6k1.1m508.6k498.6k478.8k1.2m740.5k1.6m2.4m

Gross profit

764.7k307.5k1.7m2.1m7.9m(234.3k)(2.5m)2.4m(580.3k)18.9m(1.1m)(373.6k)(655.3k)97.9k(27.7k)(243.1k)(793.9k)(277.9k)(142.8k)(157.1k)(560.8k)(454.3k)(800.9k)6.7m

Gross profit Margin, %

50%43%60%54%58%(6%)(182%)38%(28%)55%(2438%)(478%)(178%)60%(12%)(35%)(234%)(120%)(40%)(49%)(95%)(159%)(96%)74%

General and administrative expense

1.1k124.5k68.1k80.3k84.0k123.0k108.3k82.7k130.5k166.2k219.5k285.0k177.5k217.0k223.1k183.8k247.7k142.3k213.1k563.7k558.9k89.9k115.2k128.8k115.2k108.9k89.6k112.8k307.2k

Operating expense total

1.1k124.5k68.1k80.3k84.0k1.6m1.3m2.0m2.4m3.7m6.1m6.1m5.5m4.3m4.9m9.7m2.4m2.3m4.0m1.8m4.1m701.1k707.0k597.8k650.8k531.0k1.3m1.2m53.8m

Depreciation and amortization

385.0k453.6k939.8k1.5m2.6m3.0m2.9m2.0m2.0m2.0m

EBIT

(3.6k)(3.1m)(284.2k)(1.8m)(714.4k)(820.1k)(1.0m)(281.8k)(315.7k)4.2m(6.3m)(8.6m)(3.1m)(4.9m)14.0m(10.7m)(2.8m)(2.9m)(3.9m)(1.9m)(4.4m)(1.5m)(984.9k)(740.6k)(807.9k)(1.1m)(1.8m)(2.0m)(47.1m)

EBIT margin, %

(72%)(54%)(147%)(10%)(8%)31%(154%)(626%)(48%)(239%)41%(24911%)(3596%)(794%)(2407%)(774%)(638%)(441%)(427%)(208%)(251%)(184%)(626%)(239%)(514%)

Interest expense

230.0229.020.0568.8k564.7k1.3m40.3k9.2k19.4k12.3k12.5k12.6k13.4k7.5k1.2k

Interest income

173.02.8k291.0349.0474.0227.02.8k4.2k2.07.4k135.0931.0931.0931.01.2k621.0931.02.6k12.0k10.4k8.4k1.9k499.02.5k183.8k

Pre tax profit

(3.6k)(284.0k)(1.8m)(714.3k)(820.0k)(1.1m)(281.6k)(318.3k)2.0m(7.3m)(7.8m)(4.2m)(5.9m)13.2m(9.6m)(3.7m)(2.3m)(6.4m)(4.7m)(1.3m)(1.1m)(2.2m)(2.0m)83.4m

Income tax expense

(1.5m)2.5m3.3m(483.8k)(2.0m)5.3m(3.3m)17.2k12.2k

Net Income

(3.6k)(3.0m)(1.6m)(1.9m)(605.5k)(810.5k)(935.3k)(281.6k)(318.3k)3.5m(4.8m)(4.5m)(3.8m)(3.9m)7.9m(6.3m)(3.7m)(2.3m)(6.4m)(2.4m)(4.7m)(1.3m)(1.0m)(565.9k)(754.4k)(1.1m)(2.2m)(2.0m)83.4m

Marathon Patent Group Balance Sheet

Quarterly

USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

3.6k4.0m3.3m1.5m2.9m6.4m5.9m5.4m6.5m5.6m9.5m1.5m3.4m1.4m7.2m1.3m500.0k1.1m122.2k5.4m4.2m3.2m2.0m1.7m1.3m474.5k775.1k17.3m211.9m

Accounts Receivable

250.0k330.0k280.0k75.0k10.5m763.1k704.1k2.3m153.1k128.3k81.9k103.4k116.3k123.6k102.1k117.8k

Prepaid Expenses

4.4k112.3k75.0k57.9k30.7k445.9k321.0k579.4k653.4k340.5k149.6k124.4k115.0k146.3k177.7k153.4k226.1k128.7k108.9k184.0k574.9k550.2k309.5k242.0k209.9k908.3k741.1k627.6k2.5m

Current Assets

5.2m3.5m2.0m3.0m7.1m6.5m6.3m7.2m16.4m12.1m4.1m7.6m3.2m9.8m2.5m1.8m2.3m4.9m5.6m5.2m3.8m2.3m1.9m1.6m1.5m5.8m31.6m635.9m

PP&E

9.7k8.9k8.1k12.2k10.8k13.0k80.7k70.7k70.7k52.8k47.0k38.4k20.4k12.2k9.8k5.6m4.5m3.9m897.2k759.9k4.7m2.8m3.6m4.7m42.0m

Goodwill

474.6k2.1m2.1m2.1m2.2m1.6m4.5m4.6m4.6m4.6m4.5m4.5m224.4k224.4k228.4k

Total Assets

8.0k5.5m3.8m3.5m3.7m11.7m11.9m14.1m29.0m53.5m63.9m65.6m66.6m45.6m46.9m38.7m13.9m14.1m12.7m12.4m10.8m8.9m4.7m4.1m7.7m5.7m10.7m37.5m686.7m

Accounts Payable

2.1k79.3k107.7k205.2k153.2k392.9k372.6k1.7m1.1m5.7m5.2m5.3m9.0m8.8m6.1m6.1m6.1m5.3m2.0m2.1m2.0m1.3m1.2m1.1m1.1m1.3m831.8k1.0m986.0k

Short-term debt

70.0k5.1m6.1m11.4m8.8m11.1m3.7m5.6m15.6m1.6m999.1k999.1k999.1k999.1k89.1k87.4k93.2k

Current Liabilities

1.7m6.2m14.3m15.3m23.6m28.7m20.3m14.9m17.3m9.9m11.0m21.2m4.0m3.1m1.5m2.3m2.3m4.1m1.4m928.9k1.1m2.9m

Long-term debt

10.5m9.1m6.5m12.7m11.5m1.6m999.1k999.1k999.1k999.1k999.1k999.1k62.5k62.5k62.5k

Non-Current Liabilities

11.0m27.3m24.2m22.2m15.7m14.0m9.0m15.6m14.2m718.4k999.1k178.6k157.0k134.9k1.1m129.8k106.9k62.5k

Total Debt

70.0k(26.3k)(484.5k)10.1m12.1m12.0m14.9m38.3m35.9m34.1m16.4m17.1m15.6m3.2m2.0m1.0m999.1k999.1k999.1k1.1m149.9k155.7k62.5k

Total Liabilities

12.5k149.3k138.4k235.9k183.8k423.5k403.2k25.3m42.6m47.7m50.9m36.0m28.9m26.3m25.4m25.1m21.9m4.0m3.1m2.5m2.5m2.4m4.2m2.5m1.1m1.2m3.0m

Common Stock

9.1k4.3k3.4k3.4k4.6k517.0534.0549.0561.0580.01.4k1.4k1.5k1.5k1.5k1.5k2.6k2.3k3.1k1.9k2.4k2.6k639.0639.0771.0922.02.5k3.9k9.9k

Preferred Stock

102.098.098.080.078.078.078.078.078.078.0

Additional Paid-in Capital

16.2k8.5m8.4m9.9m11.2m19.8m20.9m23.2m32.6m35.7m39.8m40.5m42.0m43.8m44.4m44.9m51.3m54.0m61.8m100.6m104.5m104.5m105.7m105.9m108.4m110.3m118.9m147.6m716.9m

Retained Earnings

(29.7k)(3.1m)(4.7m)(6.5m)(10.8m)(9.8m)(7.5m)(17.1m)(21.6m)(25.4m)(33.2m)(25.3m)(31.5m)(61.5m)(63.7m)(70.4m)(91.7m)(96.4m)(97.7m)(103.1m)(103.7m)(104.5m)(106.7m)(108.8m)(110.8m)(32.7m)

Total Equity

(4.5k)5.3m3.7m3.3m3.5m11.3m11.5m12.4m22.8m28.2m21.3m17.8m15.7m9.6m18.0m12.4m(11.5m)(11.0m)(9.2m)8.4m7.7m6.4m2.2m1.7m3.5m3.2m9.7m36.3m683.7m

Debt to Equity Ratio

0 x0 x0 x0.4 x0.4 x0.7 x1 x4 x2 x2.8 x-1.4 x-1.5 x-1.7 x0.4 x0.3 x0.2 x0.5 x0.6 x0.3 x0.3 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0.3 x0.2 x0.2 x0.2 x0.8 x0.8 x0.9 x1.2 x1.2 x1.2 x0.3 x0.2 x0.1 x0.2 x0.2 x0.1 x0.2 x0 x0 x

Financial Leverage

-1.8 x1 x1 x1.1 x1.1 x1 x1 x1.1 x1.3 x1.9 x3 x3.7 x4.2 x4.8 x2.6 x3.1 x-1.2 x-1.3 x-1.4 x1.5 x1.4 x1.4 x2.2 x2.4 x2.2 x1.8 x1.1 x1 x1 x

Marathon Patent Group Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(30.9k)(6.9m)(3.5m)(3.2m)(16.9m)(28.8m)(31.3m)(12.8m)(3.5m)(10.4m)

Depreciation and Amortization

8.8k1.3m10.8m7.5m1.9m2.1m994.5k3.1m

Accounts Receivable

270.0k(295.6k)29.5k88.2k

Accounts Payable

53.2k697.8k4.2m682.3k(1.3m)(725.6k)2.8k(23.3k)

Cash From Operating Activities

(34.3k)(1.3m)(1.5m)(3.0m)10.2m(1.1m)(8.2m)(3.3m)(7.8m)

Purchases of PP&E

(58.4k)(8.4k)(7.8k)(5.3m)(5.2k)

Cash From Investing Activities

(1.9m)(3.0m)(58.4k)(3.7m)(7.8k)(4.2m)1.2m(81.3m)

Short-term Borrowings

(930.0k)(5.4m)(1.3m)

Long-term Borrowings

(153.0k)(5.0m)

Dividends Paid

(4.0)

Cash From Financing Activities

9.7k5.3m5.8m508.8k(4.0m)20.4m245.5k229.7m

Net Change in Cash

(24.6k)2.2m1.3m(2.5m)2.4m10.0m(12.4m)(1.9m)140.6m

Interest Paid

1.1k2.0m1.9m1.5m

Income Taxes Paid

168.4k43.1k5.5k

Quarterly

USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

(27.8k)(3.0m)(4.5m)(6.4m)(605.5k)(1.4m)(2.4m)(281.6k)(598.9k)2.9m(4.8m)(9.3m)(13.0m)(3.9m)4.0m(2.3m)(3.6m)(5.8m)(12.5m)(2.4m)(7.1m)(8.4m)(1.0m)(1.6m)(2.4m)(1.1m)(3.2m)(5.2m)83.4m

Depreciation and Amortization

17.5k475.7k984.2k636.6k1.7m3.2m2.6m5.6m8.5m2.0m4.0m6.0m471.0948.01.2k232.0k806.6k1.4m137.4k274.7k412.1k510.8k1.0m1.8m720.1k

Accounts Receivable

(250.0k)(330.0k)(10.0k)(252.0k)10.2m546.1k487.3k2.1m(15.3k)(2.7k)43.8k(8.3k)(21.3k)(28.6k)(102.1k)(117.8k)

Accounts Payable

2.1k75.3k103.7k201.2k96.0k335.7k315.4k964.3k334.3k4.9m1.9m2.0m6.5m2.0m(469.7k)(557.8k)(1.1m)(1.9m)(5.3m)110.1k(7.3k)(631.9k)(67.0k)(170.0k)(163.8k)74.0k173.6k352.0k(13.8k)

Cash From Operating Activities

(30.1k)(483.9k)(655.8k)(1.2m)(233.2k)(693.4k)(947.3k)1.8m2.4m3.2m(1.1m)(5.6m)(2.9m)113.2k13.1m11.2m(4.7m)(7.1m)(14.8m)(3.7m)(5.6m)(6.3m)(811.1k)(1.5m)(2.2m)(1.1m)(2.1m)(3.4m)(3.1m)

Purchases of PP&E

(10.0k)10.0k(24.9k)(37.1k)(20.7k)(22.5k)(2.1k)(6.3k)(8.4k)(2.1k)(4.2k)(6.3k)(5.8m)(5.3m)(5.3m)(5.2k)(1.3m)(3.1m)

Cash From Investing Activities

(325.0k)(712.1k)(2.0m)795.5k175.6k(795.0k)(5.1m)(6.9m)(37.1k)(20.7k)(22.5k)(2.1k)(1.2m)(3.6m)(2.1k)(4.2k)2.8m(6.1m)(5.5m)(5.5m)224.4k606.4k913.3k468.7k(4.7m)(15.1m)(238.7m)

Short-term Borrowings

(930.0k)(930.0k)(930.0k)(1.1m)(1.1m)(4.0m)(5.4m)

Long-term Borrowings

(153.0k)(153.0k)(153.0k)(8.8m)(10.0m)(10.0m)

Cash From Financing Activities

9.0k4.7m4.6m4.6m4.6m5.3m5.6m5.6m5.6m2.0m1.3m(1.2m)(7.4m)(8.9m)167.3k3.2m11.1m120.5k393.9k79.8k385.1k6.9m35.1m312.4m

Net Change in Cash

(21.1k)3.9m3.2m1.4m562.3k4.0m3.5m1.8m2.9m1.9m4.4m(3.6m)(1.7m)(1.1m)4.6m(1.3m)(4.5m)(3.9m)(956.4k)(9.6m)(10.7m)(11.8m)(586.7k)(862.7k)(1.2m)(218.4k)82.2k16.6m70.6m

Interest Paid

230.0459.0702.020.020.0317.8k805.1k1.7m401.2k1.2m1.4m333.6k456.9k368.9k

Income Taxes Paid

8.3k14.7k54.4k8.0k27.7k36.2k17.2k29.4k

Marathon Patent Group Ratios

USDQ3, 2011

Financial Leverage

-1.8 x