Remark Holdings Statistics
Total Valuation
Remark Holdings has a market cap or net worth of 5.27 million. The enterprise value is 29.29 million.
| Market Cap | 5.27M |
| Enterprise Value | 29.29M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Remark Holdings has 61.90 million shares outstanding. The number of shares has increased by 166.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 61.90M |
| Shares Change (YoY) | +166.04% |
| Shares Change (QoQ) | +11.23% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 0.05% |
| Float | 61.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.80 |
| EV / Sales | 6.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.26 |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.69 |
| Interest Coverage | -4.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -130.19% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 100,696 |
| Profits Per Employee | -795,717 |
| Employee Count | 46 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.25% in the last 52 weeks. The beta is 2.81, so Remark Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 2.81 |
| 52-Week Price Change | -81.25% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 43.12 |
| Average Volume (20 Days) | 397,921 |
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) | 0.05 |
Income Statement
In the last 12 months, Remark Holdings had revenue of 4.63 million and -36.60 million in losses. Loss per share was -0.97.
| Revenue | 4.63M |
| Gross Profit | 1.15M |
| Operating Income | -15.63M |
| Pretax Income | -36.60M |
| Net Income | -36.60M |
| EBITDA | -15.35M |
| EBIT | -15.63M |
| Loss Per Share | -0.97 |
Balance Sheet
The company has 143,000 in cash and 24.17 million in debt, giving a net cash position of -24.03 million or -0.39 per share.
| Cash & Cash Equivalents | 143,000 |
| Total Debt | 24.17M |
| Net Cash | -24.03M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | -55.62M |
| Book Value Per Share | -1.03 |
| Working Capital | -56.49M |
Cash Flow
In the last 12 months, operating cash flow was -8.41 million and capital expenditures -588,000, giving a free cash flow of -8.99 million.
| Operating Cash Flow | -8.41M |
| Capital Expenditures | -588,000 |
| Free Cash Flow | -8.99M |
| FCF Per Share | -0.15 |
Margins
| Gross Margin | 24.76% |
| Operating Margin | -337.50% |
| Pretax Margin | -790.22% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -166.04% |
| Shareholder Yield | -166.04% |
| Earnings Yield | -694.75% |
| FCF Yield | -170.71% |
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 -283.08. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -283.08 |
| Piotroski F-Score | n/a |