Remark Holdings Statistics
Total Valuation
Remark Holdings has a market cap or net worth of 6.92 million. The enterprise value is 27.07 million.
| Market Cap | 6.92M |
| Enterprise Value | 27.07M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Remark Holdings has 57.69 million shares outstanding. The number of shares has increased by 142.59% in one year.
| Shares Outstanding | 57.69M |
| Shares Change (YoY) | +142.59% |
| Shares Change (QoQ) | +33.68% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 0.05% |
| Float | 56.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.79 |
| EV / Sales | 6.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.26 |
Financial Position
The company has a current ratio of 0.10
| Current Ratio | 0.10 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.73 |
| Interest Coverage | -4.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -77.31% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 97,717 |
| Profits Per Employee | -742,630 |
| Employee Count | 46 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 7.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.89% in the last 52 weeks. The beta is 2.70, so Remark Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 2.70 |
| 52-Week Price Change | -71.89% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 54.61 |
| Average Volume (20 Days) | 466,688 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.71 |
Income Statement
In the last 12 months, Remark Holdings had revenue of 4.50 million and -34.16 million in losses. Loss per share was -1.15.
| Revenue | 4.50M |
| Gross Profit | 863,000 |
| Operating Income | -16.18M |
| Pretax Income | -34.16M |
| Net Income | -34.16M |
| EBITDA | -15.84M |
| EBIT | -16.18M |
| Loss Per Share | -1.15 |
Balance Sheet
The company has 559,000 in cash and 20.71 million in debt, giving a net cash position of -20.15 million or -0.35 per share.
| Cash & Cash Equivalents | 559,000 |
| Total Debt | 20.71M |
| Net Cash | -20.15M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | -46.35M |
| Book Value Per Share | -0.93 |
| Working Capital | -53.54M |
Cash Flow
In the last 12 months, operating cash flow was -11.34 million and capital expenditures -612,000, giving a free cash flow of -11.95 million.
| Operating Cash Flow | -11.34M |
| Capital Expenditures | -612,000 |
| Free Cash Flow | -11.95M |
| FCF Per Share | -0.21 |
Margins
| Gross Margin | 19.20% |
| Operating Margin | -359.96% |
| Pretax Margin | -759.98% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -265.94% |
Dividends & Yields
Remark Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -142.59% |
| Shareholder Yield | -142.59% |
| Earnings Yield | -955.41% |
| FCF Yield | -172.68% |
Stock Splits
The last stock split was on December 22, 2022. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 22, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Remark Holdings has an Altman Z-Score of -54.36. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -54.36 |
| Piotroski F-Score | n/a |