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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.97M - | -18.21M 161.44% | -31.45M 72.69% | -31.68M 0.74% | -106.73M 236.93% | -21.56M 79.80% | -23.00M 6.71% | -13.69M 40.51% | 27.47M 300.75% | -55.48M 301.96% | -29.15M 47.47% | |
depreciation and amortization | 666.39K - | 767K 15.10% | 3.28M 327.77% | 10.30M 213.90% | 11.07M 7.49% | 10.88M 1.76% | 982K 90.97% | 308K 68.64% | 191K 37.99% | 166K 13.09% | 285K 71.69% | |
deferred income tax | 828.68K - | 280K 66.21% | 6.90M 2,364.64% | 724K 89.51% | 8K 98.90% | 527K 6,487.50% | -5.75M 1,192.03% | -1.12M 80.49% | -43.89M 3,808.55% | |||
stock based compensation | 727.88K - | 9.68M 1,229.34% | 9.03M 6.66% | 7.16M 20.68% | 4.22M 41.09% | 12.95M 206.82% | 319K 97.54% | 797K 149.84% | 4.06M 409.41% | 1.70M 58.20% | 157K 90.75% | |
change in working capital | 899.69K - | 523K 41.87% | -4.39M 939.20% | 2.39M 154.48% | 3.58M 49.69% | 6.43M 79.58% | 5.49M 14.59% | -4.61M 184.04% | -8.96M 94.19% | 3.55M 139.67% | 4.00M 12.44% | |
accounts receivables | 1.28K - | 60K 4,580.19% | 91K 51.67% | -258K 383.52% | -2.28M 784.88% | -3.05M 33.64% | 3.75M 222.98% | -2.83M 175.29% | -5.73M 102.94% | 3.65M 163.67% | -319K 108.74% | |
inventory | -308K - | -529K 71.75% | -1.85M 250.09% | -1.78M 3.83% | -5.81M 226.39% | 2.94M 150.59% | -841K 128.60% | -473K 43.76% | 1.03M 318.39% | -260K 125.17% | ||
accounts payables | 781.14K - | 808K 3.44% | -3.23M 499.13% | 3.84M 219.13% | 3.87M 0.78% | 18.98M 390.32% | -1.41M 107.44% | -920K 34.89% | 967K 205.11% | 1.75M 80.46% | 4.58M 162.18% | |
other working capital | 117.26K - | -37K 131.55% | -726K 1,862.16% | 659K 190.77% | 3.77M 472.23% | -3.69M 197.96% | 209K 105.66% | -27K 112.92% | -3.72M 13,674.07% | -2.87M 22.72% | -4.00M 39.04% | |
other non cash items | 98.97K - | 16K 83.83% | 454K 2,737.50% | 5.94M 1,209.03% | 79.34M 1,235.07% | -25.43M 132.04% | 2.18M 108.58% | 269K 87.67% | 954K 254.65% | 33.45M 3,406.29% | 18.25M 45.44% | |
net cash provided by operating activities | -3.74M - | -6.95M 85.59% | -16.17M 132.70% | -5.16M 68.10% | -8.52M 65.08% | -16.21M 90.32% | -19.79M 22.10% | -18.05M 8.80% | -20.17M 11.79% | -16.62M 17.64% | -10.46M 37.08% | |
investments in property plant and equipment | -120.47K - | -1.83M 1,422.36% | -1.91M 4.14% | -3.16M 65.55% | -3.60M 13.79% | -3.08M 14.26% | -135K 95.62% | -290K 114.81% | -223K 23.10% | -1.51M 577.58% | -51K 96.62% | |
acquisitions net | -2.38M - | -978K 58.82% | -257K 73.72% | -7.34M 2,756.03% | -940K 87.19% | -480K 48.94% | 30M 6,350% | -860K 102.87% | ||||
purchases of investments | -800K - | |||||||||||
sales maturities of investments | 800K - | 2.32M - | 6.33M 172.70% | |||||||||
other investing activites | -282.79K - | -1.35M 377.38% | 1.03M - | 1.14M 10.25% | -18.40M 1,713.68% | 860K 104.67% | ||||||
net cash used for investing activites | -2.78M - | -4.16M 49.81% | -2.17M 47.93% | -10.50M 384.63% | -3.50M 66.63% | -2.42M 30.79% | 11.47M 572.95% | -290K 102.53% | 2.10M 823.79% | 4.82M 129.68% | -51K 101.06% | |
debt repayment | -71.81K - | -286K 298.28% | -1.48M 416.78% | -182K 87.69% | -179K 1.65% | -2.25M 1,156.98% | -25.53M 1,034.49% | -13.78M 46.01% | -6.50M 52.83% | -6.22M 4.35% | ||
common stock issued | 4.84M - | 7.82M 61.43% | 9.87M 26.22% | 25.91M 162.57% | 14.55M 43.83% | 10.84M 25.49% | 32.13M 196.34% | 5.69M 82.29% | 2.80M 50.74% | 8.10M 188.87% | ||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 6.50M - | 6.78M 4.28% | 15.89M 134.46% | 7.43M 53.22% | 2.04M 72.53% | -2.43M 218.81% | -2.27M 6.22% | 565K 124.84% | 32.22M 5,601.95% | 1.07M 96.67% | 2.50M 132.90% | |
net cash used provided by financing activities | 6.43M - | 11.34M 76.33% | 22.23M 96.14% | 17.12M 22.99% | 27.77M 62.23% | 9.88M 64.44% | -16.96M 271.68% | 18.92M 211.57% | 31.41M 66.01% | -2.34M 107.45% | 10.60M 552.95% | |
effect of forex changes on cash | -802 - | 39K 4,962.84% | ||||||||||
net change in cash | -94.61K - | 264K 379.04% | 3.90M 1,376.14% | 1.46M 62.54% | 15.75M 979.04% | -8.75M 155.57% | -25.28M 188.74% | 582K 102.30% | 13.33M 2,190.89% | -14.13M 206.02% | 93K 100.66% | |
cash at beginning of period | 1.36M - | 1.26M 6.96% | 1.52M 20.94% | 17.09M 1,020.52% | 18.55M 8.54% | 34.30M 84.94% | 25.55M 25.52% | 272K 98.94% | 854K 213.97% | 14.19M 1,561.24% | 52K 99.63% | |
cash at end of period | 1.26M - | 1.52M 20.96% | 5.42M 255.54% | 18.55M 242.09% | 34.30M 84.94% | 25.55M 25.52% | 272K 98.94% | 854K 213.97% | 14.19M 1,561.24% | 52K 99.63% | 145K 178.85% | |
operating cash flow | -3.74M - | -6.95M 85.59% | -16.17M 132.70% | -5.16M 68.10% | -8.52M 65.08% | -16.21M 90.32% | -19.79M 22.10% | -18.05M 8.80% | -20.17M 11.79% | -16.62M 17.64% | -10.46M 37.08% | |
capital expenditure | -120.47K - | -1.83M 1,422.36% | -1.91M 4.14% | -3.16M 65.55% | -3.60M 13.79% | -3.08M 14.26% | -135K 95.62% | -290K 114.81% | -223K 23.10% | -1.51M 577.58% | -51K 96.62% | |
free cash flow | -3.86M - | -8.78M 127.27% | -18.08M 105.85% | -8.32M 53.98% | -12.11M 45.59% | -19.29M 59.26% | -19.92M 3.28% | -18.34M 7.96% | -20.40M 11.23% | -18.13M 11.13% | -10.51M 42.04% |
All numbers in USD (except ratios and percentages)