Remark Holdings Statistics
Total Valuation
MARK has a market cap or net worth of $5.78 million. The enterprise value is $22.67 million.
| Market Cap | 5.78M |
| Enterprise Value | 22.67M |
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 42.56 million shares outstanding.
| Shares Outstanding | 42.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.08% |
| Owned by Institutions (%) | 7.50% |
| Float | 41.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| 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 | 5.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4,118.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -291.77% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $95,696 |
| Profits Per Employee | -$649,261 |
| Employee Count | 46 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 12.05 |
Taxes
In the past 12 months, MARK has paid $2.51 million in taxes.
| Income Tax | 2.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.87% in the last 52 weeks. The beta is 2.58, so MARK's price volatility has been higher than the market average.
| Beta (1Y) | 2.58 |
| 52-Week Price Change | -87.87% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 32.47 |
| Average Volume (30 Days) | 8,004,391 |
Short Selling Information
The latest short interest is 2.59 million, so 6.10% of the outstanding shares have been sold short.
| Short Interest | 2.59M |
| Short Previous Month | 1.58M |
| Short % of Shares Out | 6.10% |
| Short % of Float | 6.29% |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, MARK had revenue of $4.40 million and -$29.87 million in losses. Loss per share was -$1.49.
| Revenue | 4.40M |
| Gross Profit | -1.97M |
| Operating Income | -20.40M |
| Pretax Income | -29.15M |
| Net Income | -29.87M |
| EBITDA | -24.43M |
| EBIT | -24.71M |
| Loss Per Share | -$1.49 |
Balance Sheet
The company has $145,000 in cash and $17.04 million in debt, giving a net cash position of -$16.89 million or -$0.40 per share.
| Cash & Cash Equivalents | 145,000 |
| Total Debt | 17.04M |
| Net Cash | -16.89M |
| Net Cash Per Share | -$0.40 |
| Equity / Book Value | -39.59M |
| Book Value Per Share | -0.93 |
| Working Capital | -40.10M |
Cash Flow
In the last 12 months, operating cash flow was -$10.46 million and capital expenditures -$51,000, giving a free cash flow of -$10.51 million.
| Operating Cash Flow | -10.46M |
| Capital Expenditures | -51,000 |
| Free Cash Flow | -10.51M |
| FCF Per Share | -$0.25 |
Margins
Gross margin is -44.80%, with operating and profit margins of -463.31% and -678.46%.
| Gross Margin | -44.80% |
| Operating Margin | -463.31% |
| Pretax Margin | -662.13% |
| Profit Margin | -678.46% |
| EBITDA Margin | -554.93% |
| EBIT Margin | -561.40% |
| FCF Margin | -238.66% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -516.63% |
| FCF Yield | -181.74% |
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 -69.29 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -69.29 |
| Piotroski F-Score | 1 |