NASDAQ:MARK
Remark Holdings, Inc.
- Stock
Last Close
0.13
02/05 19:56
Market Cap
7.43M
Beta: 2.83
Volume Today
315.54K
Avg: 637.39K
PE Ratio
−0.37
PFCF: −1.62
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.03M - | 1.36M 32.20% | 14.42M 963.57% | 16.55M 14.73% | 17.86M 7.92% | 30.88M 72.91% | 8.13M 73.68% | 8.59M 5.70% | 10.09M 17.52% | 9.60M 4.87% | 9.35M 2.65% | |
accumulated other comprehensive income loss | -3.34K - | 36K 1,176.88% | -5K 113.89% | -16K 220.00% | 115K 818.75% | 32K 72.17% | -227K 809.38% | -226K 0.44% | -270K 19.47% | -859K 218.15% | -1.19M 38.07% | |
cash and cash equivalents | 1.26M - | 1.52M 20.96% | 5.42M 255.54% | 6.89M 27.13% | 22.63M 228.33% | 14.41M 36.33% | 272K 98.11% | 854K 213.97% | 14.19M 1,561.24% | 52K 99.63% | 145K 178.85% | |
cash and short term investments | 1.26M - | 1.52M 20.96% | 5.42M 255.54% | 6.89M 27.13% | 22.63M 228.33% | 14.41M 36.33% | 272K 98.11% | 854K 213.97% | 56.54M 6,520.14% | 52K 99.91% | 145K 178.85% | |
common stock | 10.98K - | 13K 18.41% | 20K 53.85% | 22K 10% | 28K 27.27% | 39K 39.29% | 51K 30.77% | 100K 96.08% | 105K 5% | 12K 88.57% | 10.03M 83,508.33% | |
deferred revenue | 817.32K - | 1.30M 58.57% | 10.26M 691.59% | 11.06M 7.84% | 14.83M 34.09% | 8.73M 41.17% | 313K 96.41% | 310K 0.96% | 576K 85.81% | 308K 46.53% | ||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 25K - | 741K - | 214K 71.12% | |||||||||
goodwill | 1.82M - | 5.29M 190.34% | 20.34M 284.22% | 26.76M 31.60% | 20.10M 24.90% | 18.51M 7.89% | ||||||
goodwill and intangible assets | 5.43M - | 11.81M 117.70% | 65.12M 451.33% | 64.17M 1.46% | 44.05M 31.36% | 36.44M 17.26% | 509K 98.60% | |||||
intangible assets | 3.60M - | 6.52M 80.93% | 44.78M 587.02% | 37.41M 16.47% | 23.95M 35.98% | 17.93M 25.12% | 509K 97.16% | |||||
inventory | 358.26K - | 273K 23.80% | 526K 92.67% | 314K 40.30% | 234K 25.48% | 587K 150.85% | 874K - | 1.35M 54.00% | 308K 77.12% | 750K 143.51% | ||
long term debt | 2.65M - | 6.58M 148.24% | 23.80M 261.57% | 37.83M 58.96% | 4.65M - | 1.62M 65.18% | 25K 98.46% | 56K 124% | 286K 410.71% | |||
long term investments | 229.93K - | 1.03M 347.96% | 1.03M 0% | 1.03M 0% | 1.03M 0% | 2.00M 94.66% | 1.94M 3.49% | 1.03M 46.77% | ||||
net debt | 1.57M - | 8.06M 414.37% | 18.68M 131.62% | 31.21M 67.10% | 18.45M 40.88% | 23.90M 29.54% | 19.40M 18.83% | 2.65M 86.36% | 13.65M 415.64% | 16.50M 20.91% | 16.60M 0.61% | |
net receivables | 100.58K - | 41K 59.24% | 918K 2,139.02% | 1.55M 69.17% | 3.96M 155.18% | 11.60M 192.73% | 1.96M 83.07% | 5.04M 156.36% | 10.27M 103.91% | 3.09M 69.89% | 1.29M 58.36% | |
other assets | ||||||||||||
other current assets | -1 - | 155K 15,500,100% | 247K 59.35% | 712K 188.26% | 5.52M 675% | 242K 95.61% | 4.62M 1,810.33% | 108K 97.66% | 6.36M 5,791.67% | 1.37M 78.41% | 7.26M 428.24% | |
other current liabilities | 769.28K - | 512K 33.44% | 11.83M 2,209.96% | 14.97M 26.55% | 16.68M 11.44% | 24.66M 47.87% | 14.33M 41.92% | 6.28M 56.18% | 5.96M 5.02% | 8.40M 40.80% | 23.73M 182.62% | |
other liabilities | ||||||||||||
other non current assets | 133.60K - | 94K 29.64% | 2.25M 2,293.62% | 3.60M 60.22% | 1.19M 66.93% | 644K 45.97% | 824K 27.95% | 670K 18.69% | 440K 34.33% | 269K 38.86% | 90K 66.54% | |
other non current liabilities | 25K - | 21.92M 87,580% | 27.62M 26.00% | 91.93M 232.85% | 4.14M 95.50% | 115K 97.22% | 1.73M 1,400% | |||||
othertotal stockholders equity | 114.03M - | 135.12M 18.50% | 173.48M 28.39% | 190.51M 9.82% | 220.12M 15.54% | 308.02M 39.93% | 319.27M 3.65% | 351.55M 10.11% | 364.24M 3.61% | 368.94M 1.29% | 369.23M 0.08% | |
preferred stock | ||||||||||||
property plant equipment net | 213.19K - | 1.40M 555.75% | 7.42M 431.12% | 15.53M 109.17% | 13.39M 13.80% | 10.57M 21.04% | 4.70M 55.53% | 813K 82.70% | 551K 32.23% | 1.88M 241.02% | 706K 62.43% | |
retained earnings | -111.78M - | -129.99M 16.29% | -161.43M 24.19% | -193.11M 19.62% | -299.85M 55.27% | -321.21M 7.13% | -346.83M 7.97% | -360.51M 3.95% | -333.04M 7.62% | -388.52M 16.66% | -417.67M 7.50% | |
short term debt | 177.45K - | 3.01M 1,595.11% | 305K 89.86% | 279K 8.52% | 41.09M 14,625.81% | 38.31M 6.74% | 15.03M 60.78% | 1.88M 87.47% | 27.81M 1,377.74% | 16.50M 40.67% | 16.46M 0.22% | |
short term investments | 42.35M - | |||||||||||
tax assets | 1.35M - | 371K 72.52% | 190K 48.79% | 100K 47.37% | ||||||||
tax payables | ||||||||||||
total assets | 7.72M - | 17.96M 132.54% | 94.59M 426.77% | 105.70M 11.75% | 103.54M 2.05% | 93.81M 9.40% | 14.83M 84.19% | 11.31M 23.71% | 75.50M 567.52% | 14.44M 80.88% | 10.24M 29.09% | |
total current assets | 1.72M - | 2.27M 32.18% | 18.39M 709.19% | 21.17M 15.12% | 43.78M 106.78% | 44.15M 0.83% | 6.86M 84.46% | 8.80M 28.27% | 74.51M 746.92% | 12.29M 83.51% | 9.44M 23.18% | |
total current liabilities | 2.79M - | 6.17M 121.23% | 36.81M 496.45% | 42.85M 16.41% | 90.45M 111.07% | 102.58M 13.41% | 37.79M 63.16% | 17.06M 54.86% | 44.44M 160.53% | 34.80M 21.69% | 49.54M 42.34% | |
total debt | 2.83M - | 9.59M 239.02% | 24.10M 151.33% | 38.10M 58.11% | 41.09M 7.82% | 38.31M 6.74% | 19.68M 48.65% | 3.50M 82.21% | 27.84M 695.09% | 16.55M 40.53% | 16.75M 1.17% | |
total investments | 229.93K - | 1.03M 347.96% | 1.03M 0% | 1.03M 0% | 1.03M 0% | 2.00M 94.66% | 1.94M 3.49% | 1.03M 46.77% | 42.35M 4,011.55% | |||
total liabilities | 5.47M - | 12.78M 133.78% | 82.53M 545.86% | 108.30M 31.23% | 183.13M 69.09% | 106.93M 41.61% | 42.55M 60.20% | 20.40M 52.05% | 44.47M 117.95% | 34.86M 21.61% | 49.83M 42.93% | |
total liabilities and stockholders equity | 7.72M - | 17.96M 132.54% | 94.59M 426.77% | 105.70M 11.75% | 103.54M 2.05% | 93.81M 9.40% | 14.83M 84.19% | 11.31M 23.71% | 75.50M 567.52% | 14.44M 80.88% | 10.24M 29.09% | |
total non current assets | 6.00M - | 15.68M 161.29% | 76.19M 385.83% | 84.53M 10.94% | 59.75M 29.31% | 49.66M 16.89% | 7.97M 83.96% | 2.51M 68.46% | 991K 60.57% | 2.15M 116.75% | 796K 62.94% | |
total non current liabilities | 2.68M - | 6.61M 146.86% | 45.72M 592.02% | 65.44M 43.16% | 92.67M 41.60% | 4.35M 95.30% | 4.76M 9.52% | 3.34M 29.82% | 25K 99.25% | 56K 124% | 286K 410.71% | |
total stockholders equity | 2.26M - | 5.18M 129.53% | 12.06M 132.87% | -2.60M 121.56% | -79.59M 2,961.08% | -13.12M 83.51% | -27.73M 111.28% | -9.09M 67.21% | 31.03M 441.33% | -20.43M 165.81% | -39.59M 93.83% |
All numbers in USD (except ratios and percentages)