Remark Holdings Statistics
Total Valuation
MARK has a market cap or net worth of $5.42 million. The enterprise value is $21.87 million.
| Market Cap | 5.42M |
| Enterprise Value | 21.87M |
Important Dates
The last earnings date was Monday, November 20, 2023, after market close.
| Earnings Date | Nov 20, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
MARK has 46.14 million shares outstanding. The number of shares has increased by 162.79% in one year.
| Shares Outstanding | 46.14M |
| Shares Change (YoY) | +162.79% |
| Shares Change (QoQ) | +141.80% |
| Owned by Insiders (%) | 2.84% |
| Owned by Institutions (%) | 10.51% |
| Float | 44.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -343.03% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $86,152 |
| Profits Per Employee | -$756,000 |
| Employee Count | 46 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 11.93 |
Taxes
In the past 12 months, MARK has paid $1.79 million in taxes.
| Income Tax | 1.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.91% in the last 52 weeks. The beta is 2.70, so MARK's price volatility has been higher than the market average.
| Beta (5Y) | 2.70 |
| 52-Week Price Change | -87.91% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 42.03 |
| Average Volume (20 Days) | 297,952 |
Short Selling Information
The latest short interest is 2.59 million, so 5.62% of the outstanding shares have been sold short.
| Short Interest | 2.59M |
| Short Previous Month | 1.58M |
| Short % of Shares Out | 5.62% |
| Short % of Float | 5.77% |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, MARK had revenue of $3.96 million and -$34.78 million in losses. Loss per share was -$1.89.
| Revenue | 3.96M |
| Gross Profit | -2.31M |
| Operating Income | -21.05M |
| Pretax Income | -34.78M |
| Net Income | -34.78M |
| EBITDA | -21.49M |
| EBIT | -21.79M |
| Loss Per Share | -$1.89 |
Balance Sheet
The company has $239,000 in cash and $16.96 million in debt, giving a net cash position of -$16.73 million or -$0.36 per share.
| Cash & Cash Equivalents | 239,000 |
| Total Debt | 16.96M |
| Net Cash | -16.73M |
| Net Cash Per Share | -$0.36 |
| Equity (Book Value) | -42.44M |
| Book Value Per Share | -0.92 |
| Working Capital | -43.19M |
Cash Flow
In the last 12 months, operating cash flow was -$11.75 million and capital expenditures -$379,000, giving a free cash flow of -$12.13 million.
| Operating Cash Flow | -11.75M |
| Capital Expenditures | -379,000 |
| Free Cash Flow | -12.13M |
| FCF Per Share | -$0.36 |
Margins
Gross margin is -58.19%, with operating and profit margins of -531.11% and -877.52%.
| Gross Margin | -58.19% |
| Operating Margin | -531.11% |
| Pretax Margin | -877.52% |
| Profit Margin | -877.52% |
| EBITDA Margin | -542.22% |
| EBIT Margin | -549.86% |
| FCF Margin | -306.13% |
Dividends & Yields
MARK 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 | -162.79% |
| Shareholder Yield | -162.79% |
| Earnings Yield | -675.37% |
| FCF Yield | -235.61% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 22, 2022. It was a reverse split with a ratio of 1:10.
| Last Split Date | Dec 22, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
MARK has an Altman Z-Score of -71.34 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -71.34 |
| Piotroski F-Score | 1 |