NASDAQ:MARK
Remark Holdings, Inc.
- Stock
Last Close
0.11
26/07 20:00
Market Cap
5.14M
Beta: 2.83
Volume Today
20.70K
Avg: 637.39K
PE Ratio
−0.37
PFCF: −1.62
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.29M - | -2.50M 93.23% | -3.76M 50.47% | -5.30M 40.83% | -3.74M 29.45% | -5.41M 44.80% | -3.08M 43.11% | -3.15M 2.31% | -11.14M 253.52% | -14.08M 26.45% | -2.38M 83.13% | -5.43M 128.72% | -15.26M 180.93% | -8.61M 43.56% | -25K 99.71% | -4.31M 17,132% | -13.25M 207.57% | -89.15M 572.85% | -14.05M 84.24% | 3.38M 124.04% | -3.77M 211.42% | -7.12M 89.08% | -8.85M 24.34% | -2.77M 68.66% | -3.25M 17.23% | -5.10M 56.73% | -2.81M 44.87% | -6.44M 129.07% | 4.41M 168.57% | -5.86M 232.76% | -5.46M 6.81% | -1.56M 71.42% | 72.75M 4,760.22% | -38.25M 152.58% | -25.43M 33.52% | -12.53M 50.73% | -8.92M 28.77% | -8.60M 3.62% | -8.16M 5.10% | -5.87M 28.03% | -7.17M 22.10% | -7.94M 10.69% | -13.79M 73.71% | |
depreciation and amortization | 121.28K - | 666.39K 449.46% | 767K - | 3.28M - | 2.86M - | 10.30M 259.60% | 2.89M - | 11.07M - | 2.76M - | 10.88M 294.59% | 982K - | 260K - | 72K 72.31% | 308K 327.78% | 66K 78.57% | 49K 25.76% | 35K 28.57% | 41K 17.14% | 41K 0% | 37K 9.76% | 43K 16.22% | 45K 4.65% | 46K 2.22% | 25K 45.65% | 107K 328% | 107K 0% | 64K 40.19% | |||||||||||||||||
deferred income tax | -782.43K - | -868K - | 3.13M - | 724K - | 8K - | 442K - | 527K 19.23% | -2.34M - | 3.75M - | 1.61M 57.01% | -1.29M 180.25% | -79.75M 6,072.83% | 35.54M 144.57% | 524K - | 2.48M - | |||||||||||||||||||||||||||||
stock based compensation | 704.62K - | 9.68M - | 9.03M - | 7.16M - | 4.22M - | 12.95M - | 319K - | 797K - | 267K 66.50% | -169K 163.30% | 3.40M 2,111.24% | 563K 83.44% | 429K 23.80% | 330K 23.08% | 926K 180.61% | 12K 98.70% | 156K 1,200% | -3K 101.92% | -4K 33.33% | 8K 300% | 6K 25% | |||||||||||||||||||||||
change in working capital | 782.43K - | 868K - | -3.13M - | -9.57M - | 73.85M - | -17.23M - | 2.34M - | -3.75M - | -2.11M 43.66% | 2.10M 199.72% | -423K 120.10% | -8.53M 1,916.31% | -3.92M 54.00% | 2.11M 153.76% | 2.33M 10.34% | 3.04M 30.68% | 418K 86.25% | 1.09M 159.81% | 939K 13.54% | 3.04M 224.17% | ||||||||||||||||||||||||
accounts receivables | 1.28K - | 60K - | 91K - | -258K - | -2.28M - | -3.05M - | 3.75M - | -2.83M - | -2.94M 4% | 23K 100.78% | 733K 3,086.96% | -3.55M 584.45% | -1.05M 70.37% | 1.27M 221.01% | 1.08M 15.40% | 2.35M 118.38% | 84K 96.43% | -1.04M 1,339.29% | 364K 134.97% | 274K 24.73% | -120K 143.80% | |||||||||||||||||||||||
inventory | -188K - | -125K 33.51% | -11K 91.20% | 589K 5,454.55% | -146K 124.79% | -63K - | 1.24M 2,071.43% | -1K 100.08% | -41K 4,000% | 125K 404.88% | -343K 374.40% | 3K 100.87% | ||||||||||||||||||||||||||||||||
accounts payables | 781.14K - | 808K - | -3.23M - | 3.84M - | 3.87M - | 18.98M - | -1.41M - | -920K - | 968K 205.22% | 1.97M 103.93% | -895K 145.34% | -1.08M 20.67% | -666K 38.33% | -503K 24.47% | 2.00M 496.62% | 919K 53.93% | -1K 100.11% | 298K 29,900% | 806K 170.47% | 3.67M 355.09% | 977K 73.36% | |||||||||||||||||||||||
other working capital | -782.43K - | -868K - | 3.13M - | -13.16M - | 72.27M - | -33.16M - | -2.34M - | 3.75M - | 48K 98.72% | 232K 383.33% | -250K 207.76% | -4.49M 1,694.80% | -2.06M 54.11% | 1.34M 165.03% | -682K 150.93% | -1.47M 115.84% | 336K 122.83% | 1.87M 456.55% | -356K 119.04% | -555K 55.90% | ||||||||||||||||||||||||
other non cash items | -422.45K - | 35.06K 108.30% | 2.05M 5,753.35% | 3.68M 79.44% | 2.21M 40.12% | -7.12M 422.94% | 1.33M 118.65% | 412K 68.98% | 5.73M 1,290.53% | -4.50M 178.60% | 7.06M 256.81% | 2.70M 61.72% | 8.49M 214.06% | -3.21M 137.79% | 1.23M 138.47% | -1.83M 248.22% | 15.90M 969.33% | -9.13M 157.43% | 14.38M 257.51% | -17.95M 224.84% | -3.88M 78.41% | 2.48M 164.10% | 8.78M 253.36% | -11.81M 234.49% | 1.92M - | -260K - | -9.77M 3,658.08% | 1.24M 112.69% | 100K 91.94% | 126K 26% | 150K 19.05% | 578K 285.33% | 20.19M 3,393.77% | 7.66M 62.07% | 3.08M 59.85% | 2.52M 17.98% | 5.46M 116.57% | 1.09M 79.95% | 2.27M 107.67% | 929K 59.15% | ||||
net cash provided by operating activities | -1.60M - | -1.09M 31.40% | -1.71M 56.25% | -1.62M 5.52% | -1.53M 5.13% | -2.09M 36.38% | -1.75M 16.22% | -2.74M 56.37% | -5.41M 97.48% | -6.27M 16.00% | 4.69M 174.71% | -2.73M 158.24% | -3.91M 43.17% | -3.21M 17.89% | 1.21M 137.69% | -3.24M 368.24% | 2.65M 181.71% | -9.13M 444.57% | 329K 103.60% | -14.58M 4,530.40% | -4.44M 69.51% | 2.48M 155.92% | -71K 102.86% | -14.58M 20,440.85% | -3.25M 77.70% | -1.88M 42.16% | -2.81M 49.39% | -6.44M 129.07% | -5.29M 17.90% | -3.52M 33.49% | -5.53M 57.27% | -743K 86.56% | -3.85M 417.63% | -10.06M 161.49% | -8.69M 13.61% | -2.39M 72.44% | -2.55M 6.64% | -2.98M 16.76% | -2.08M 30.22% | -3.15M 51.30% | -3.86M 22.53% | -1.37M 64.42% | -3.38M 146.21% | |
investments in property plant and equipment | -109.80K - | -336 99.69% | -603.73K 179,580.95% | 58.62K 109.71% | -584.17K 1,096.53% | -704.72K 20.64% | -470K 33.31% | -380K 19.15% | -598K 57.37% | -462K 22.74% | -715K 54.76% | -754K 5.45% | -996K 32.10% | -697K 30.02% | -813K 16.64% | -972K 19.56% | -846K 12.96% | -967K 14.30% | -1.41M 45.29% | -889K 36.73% | -434K 51.18% | -357K 17.74% | -324K 9.24% | 8K 102.47% | -3K 137.50% | -3K 0% | -162K - | -119K 26.54% | -11K 90.76% | -43K 290.91% | -101K 134.88% | -68K 32.67% | -959K 1,310.29% | -206K 78.52% | -9K 95.63% | -337K 3,644.44% | -4K 98.81% | -2K 50% | -26K 1,200% | -19K 26.92% | -332K 1,647.37% | |||
acquisitions net | 2.38M - | -178.51K - | -799.83K 348.06% | 345 100.04% | -257K - | -10K - | -940K - | -329K - | -571K 73.56% | -6K 98.95% | 30.01M 500,200% | -30M - | -860K - | |||||||||||||||||||||||||||||||
purchases of investments | -166 - | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -518.04K - | 1.85M - | 1.96M 6.00% | 2.52M 28.72% | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 578.06K - | -2.95M 610.86% | -1M 66.14% | -350K 65% | 518.21K - | -7.33M - | -29K - | 1.06M 3,765.52% | 474K - | 4K 99.16% | 1.08M 26,950% | -18.21M - | 30M - | -9K - | -1.41M 15,566.67% | 2.27M 260.99% | 2.32M - | |||||||||||||||||||||||||||
net cash used for investing activites | 468.26K - | -578.39K 223.52% | -1.60M 177.27% | -469.89K 70.70% | -1.38M 194.54% | -704.38K 49.11% | -470K 33.27% | -380K 19.15% | -855K 125% | -462K 45.96% | -715K 54.76% | -754K 5.45% | -8.33M 1,004.24% | -707K 91.51% | -813K 14.99% | -972K 19.56% | -875K 9.98% | -844K 3.54% | -1.41M 66.47% | -415K 70.46% | -759K 82.89% | 154K 120.29% | -330K 314.29% | 11.80M 3,677.27% | -3K 100.03% | -3K 0% | -9K - | -1.57M 17,366.67% | 1.29M 182.12% | -11K 100.85% | -43K 290.91% | 2.22M 5,265.12% | -68K 103.06% | 890K 1,408.82% | 1.75M 97.08% | 2.51M 43.33% | -337K 113.40% | -4K 98.81% | -2K 50% | -26K 1,200% | -19K 26.92% | -332K 1,647.37% | ||
debt repayment | -33.43K - | -18.12K 45.79% | -32.18K 77.58% | -33.40K 3.80% | -34.67K 3.80% | -185.74K 435.72% | -37K 80.08% | -39K 5.41% | -1.40M 3,494.87% | -1.48M 5.42% | -182K - | -182K - | -2.25M - | -472K - | -12.81M 2,613.77% | -500K 96.10% | -13.78M 2,656.20% | -6.50M - | -3.70M 43.11% | -2.50M 32.26% | -14K - | -8K 42.86% | -8K 0% | -8K 0% | -9K 12.50% | |||||||||||||||||||
common stock issued | -4M - | 3.50M - | -507.03K 114.49% | 500.00K 198.61% | 1.35M 170.01% | 3.00M 121.99% | 1.46M 51.22% | 2.36M 61.15% | 1.00M 57.43% | 801K 20.14% | 1.50M 87.14% | 2.07M 37.96% | 5.50M 165.96% | 1.31M 76.09% | 7M - | 17.59M 151.36% | 284K 98.39% | 667K 134.86% | 10M 1,399.25% | 3.60M 63.98% | 2.50M 30.48% | 5M 99.68% | 1.84M 63.20% | 1.50M 18.48% | 4.63M 208.47% | 27.45M 493.17% | 74K 99.73% | -12K 116.22% | 821K 6,941.67% | 2K 99.76% | 4.67M 233,450% | 198K 95.76% | 2.80M - | 1M 64.34% | 2M 100% | 4M 100% | 4M - | |||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 4M - | 2.54M 36.59% | 3.50M - | 350K 90% | 2.93M 736.57% | 300K 89.75% | 15.96M - | 1.11M 93.01% | 66K 94.08% | -56K 184.85% | 7.43M 13,375% | 172K 97.69% | 2.82M - | -958K - | -522K - | -1.90M 264.75% | -27.80M - | 425K - | -860K 302.35% | 14.78M 1,818.72% | 4.77M 67.73% | 27.45M - | 1.52M - | -648K 142.72% | 204K 131.48% | 1.40M 588.24% | 1.00M 28.70% | -48K 104.80% | 175K 464.58% | -196K 212% | ||||||||||||||
net cash used provided by financing activities | -33.43K - | 2.52M 7,632.52% | 3.47M 37.71% | 2.96M 14.66% | 815.33K 72.45% | 4.09M 401.92% | 3.26M 20.34% | 1.42M 56.35% | 16.91M 1,088.26% | 640K 96.22% | 867K 35.47% | 1.26M 45.44% | 9.50M 653.53% | 5.49M 42.22% | 1.31M 76.05% | 2.82M 114.52% | 7M 148.14% | 16.64M 137.67% | 284K 98.29% | 145K 48.94% | 8.10M 5,483.45% | 1.35M 83.30% | 2.50M 85.21% | -22.80M 1,010.58% | 1.84M 108.07% | 1.50M 18.48% | 4.16M 177% | 15.06M 262.50% | -1.29M 108.54% | 988K 176.83% | 5.59M 465.89% | 2K 99.96% | 4.67M 233,450% | 21.14M 352.67% | -3.70M 117.49% | -988K 73.28% | -648K 34.41% | 2.99M 562.04% | 2.40M 19.97% | 2.99M 24.92% | 3.94M 31.77% | 1.27M 67.90% | 3.80M 200.47% | |
effect of forex changes on cash | -783 - | -19 97.57% | -1.25K 6,478.95% | 51.85K 4,248.40% | -19.51K 137.63% | 7.91K 140.52% | -25K - | 25K 200% | 11.67M - | 174K - | 37K 78.74% | |||||||||||||||||||||||||||||||||
net change in cash | -1.16M - | 845.43K 172.81% | 153.00K 81.90% | 926.04K 505.26% | -2.12M 329.02% | 1.31M 161.58% | 1.04M 20.45% | -1.72M 265.54% | 10.67M 720.47% | -6.09M 157.10% | 4.84M 179.39% | -2.22M 145.93% | -2.73M 22.91% | 13.24M 584.84% | 1.71M 87.08% | -1.39M 181.47% | 8.78M 729.48% | 6.66M 24.08% | -792K 111.89% | -14.85M 1,774.49% | 2.89M 119.49% | 3.99M 37.95% | 2.10M 47.31% | -25.58M 1,316.36% | -1.42M 94.47% | -384K 72.86% | 1.34M 450.26% | 8.62M 540.59% | -8.14M 194.51% | -1.24M 84.82% | 52K 104.21% | -784K 1,607.69% | 3.05M 488.52% | 11.02M 261.75% | -11.50M 204.33% | -1.63M 85.84% | -687K 57.80% | -324K 52.84% | 312K 196.30% | -156K 150% | 62K 139.74% | -125K 301.61% | 94K 175.20% | |
cash at beginning of period | 1.58M - | 415.29K 73.66% | 1.26M 203.58% | 1.41M 12.14% | 2.34M 65.50% | 218.98K 90.64% | 1.52M 596.41% | 2.56M 68.13% | 844K 67.08% | 11.52M 1,264.45% | 5.42M 52.92% | 10.26M 89.23% | 8.04M 21.66% | 5.31M 33.98% | 18.55M 249.50% | 20.26M 9.22% | 18.86M 6.88% | 27.64M 46.51% | 34.30M 24.10% | 33.51M 2.31% | 18.66M 44.30% | 21.56M 15.50% | 25.55M 18.51% | 27.65M 8.23% | 2.07M 92.51% | 656K 68.32% | 272K 58.54% | 1.62M 494.49% | 10.23M 532.84% | 2.09M 79.58% | 854K 59.14% | 906K 6.09% | 122K 86.53% | 3.17M 2,496.72% | 14.19M 347.82% | 2.69M 81.03% | 1.06M 60.50% | 376K 64.63% | 52K 86.17% | 364K 600% | 208K 42.86% | 270K 29.81% | 145K 46.30% | |
cash at end of period | 415.29K - | 1.26M 203.58% | 1.41M 12.14% | 2.34M 65.50% | 218.98K 90.64% | 1.52M 596.41% | 2.56M 68.13% | 844K 67.08% | 11.52M 1,264.45% | 5.42M 52.92% | 10.26M 89.23% | 8.04M 21.66% | 5.31M 33.98% | 18.55M 249.50% | 20.26M 9.22% | 18.86M 6.88% | 27.64M 46.51% | 34.30M 24.10% | 33.51M 2.31% | 18.66M 44.30% | 21.56M 15.50% | 25.55M 18.51% | 27.65M 8.23% | 2.07M 92.51% | 656K 68.32% | 272K 58.54% | 1.62M 494.49% | 10.23M 532.84% | 2.09M 79.58% | 854K 59.14% | 906K 6.09% | 122K 86.53% | 3.17M 2,496.72% | 14.19M 347.82% | 2.69M 81.03% | 1.06M 60.50% | 376K 64.63% | 52K 86.17% | 364K 600% | 208K 42.86% | 270K 29.81% | 145K 46.30% | 239K 64.83% | |
operating cash flow | -1.60M - | -1.09M 31.40% | -1.71M 56.25% | -1.62M 5.52% | -1.53M 5.13% | -2.09M 36.38% | -1.75M 16.22% | -2.74M 56.37% | -5.41M 97.48% | -6.27M 16.00% | 4.69M 174.71% | -2.73M 158.24% | -3.91M 43.17% | -3.21M 17.89% | 1.21M 137.69% | -3.24M 368.24% | 2.65M 181.71% | -9.13M 444.57% | 329K 103.60% | -14.58M 4,530.40% | -4.44M 69.51% | 2.48M 155.92% | -71K 102.86% | -14.58M 20,440.85% | -3.25M 77.70% | -1.88M 42.16% | -2.81M 49.39% | -6.44M 129.07% | -5.29M 17.90% | -3.52M 33.49% | -5.53M 57.27% | -743K 86.56% | -3.85M 417.63% | -10.06M 161.49% | -8.69M 13.61% | -2.39M 72.44% | -2.55M 6.64% | -2.98M 16.76% | -2.08M 30.22% | -3.15M 51.30% | -3.86M 22.53% | -1.37M 64.42% | -3.38M 146.21% | |
capital expenditure | -109.80K - | -336 99.69% | -603.73K 179,580.95% | 58.62K 109.71% | -584.17K 1,096.53% | -704.72K 20.64% | -470K 33.31% | -380K 19.15% | -598K 57.37% | -462K 22.74% | -715K 54.76% | -754K 5.45% | -996K 32.10% | -697K 30.02% | -813K 16.64% | -972K 19.56% | -846K 12.96% | -967K 14.30% | -1.41M 45.29% | -889K 36.73% | -434K 51.18% | -357K 17.74% | -324K 9.24% | 8K 102.47% | -3K 137.50% | -3K 0% | -162K - | -119K 26.54% | -11K 90.76% | -43K 290.91% | -101K 134.88% | -68K 32.67% | -959K 1,310.29% | -206K 78.52% | -9K 95.63% | -337K 3,644.44% | -4K 98.81% | -2K 50% | -26K 1,200% | -19K 26.92% | -332K 1,647.37% | |||
free cash flow | -1.70M - | -1.09M 35.80% | -2.31M 111.36% | -1.56M 32.71% | -2.12M 35.96% | -2.79M 32.03% | -2.22M 20.53% | -3.12M 40.39% | -6.00M 92.59% | -6.73M 12.14% | 3.97M 158.97% | -3.48M 187.71% | -4.90M 40.77% | -3.90M 20.35% | 396K 110.14% | -4.21M 1,164.39% | 1.80M 142.80% | -10.10M 659.76% | -1.08M 89.34% | -15.46M 1,337.27% | -4.88M 68.46% | 2.13M 143.62% | -395K 118.56% | -14.58M 3,590.13% | -3.25M 77.67% | -1.88M 42.12% | -2.81M 49.15% | -6.44M 129.07% | -5.45M 15.38% | -3.63M 33.28% | -5.54M 52.42% | -786K 85.81% | -3.95M 402.16% | -10.13M 156.52% | -9.65M 4.72% | -2.60M 73.05% | -2.56M 1.46% | -3.32M 29.51% | -2.08M 37.19% | -3.15M 51.10% | -3.88M 23.28% | -1.39M 64.17% | -3.71M 166.71% |
All numbers in USD (except ratios and percentages)