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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 179.13K - | 315.63K 76.20% | 399.50K 26.57% | 420K 5.13% | 274K 34.76% | 410.50K 49.82% | 293.50K 28.50% | 437K 48.89% | 1.11M 154.00% | 827K 25.50% | 529K 36.03% | |
average payables | 771.18K - | 1.19M 54.42% | 7.89M 562.46% | 15.48M 96.27% | 17.20M 11.09% | 24.37M 41.65% | 19.50M 19.97% | 8.36M 57.14% | 9.34M 11.77% | 9.85M 5.42% | 9.47M 3.79% | |
average receivables | 101.22K - | 70.79K 30.06% | 479.50K 577.34% | 1.24M 157.66% | 2.76M 123.23% | 7.78M 182.16% | 6.78M 12.84% | 3.50M 48.40% | 7.65M 118.63% | 6.68M 12.70% | 2.19M 67.23% | |
book value per share | 2.92 - | 4.36 49.36% | 7.89 81.14% | -1.27 116.05% | -33.49 2,544.48% | -3.36 89.97% | -6.24 85.70% | -1.06 82.98% | 3.06 388.18% | -1.92 162.75% | -0.00 99.88% | |
capex per share | -0.16 - | -1.54 890.61% | -1.25 18.99% | -1.54 23.20% | -1.51 1.70% | -0.79 47.83% | -0.03 96.15% | -0.03 11.53% | -0.02 35.08% | -0.14 546.06% | -0.00 100.00% | |
capex to depreciation | -0.18 - | -2.39 1,222.68% | -0.58 75.65% | -0.31 47.26% | -0.33 5.86% | -0.28 12.72% | -0.14 51.54% | -0.94 584.90% | -1.17 24.00% | -9.10 679.62% | -0.18 98.03% | |
capex to operating cash flow | 0.03 - | 0.26 720.28% | 0.12 55.25% | 0.61 418.92% | 0.42 31.07% | 0.19 54.95% | 0.01 96.42% | 0.02 135.54% | 0.01 31.21% | 0.09 722.67% | 0.00 94.64% | |
capex to revenue | -0.06 - | -1.00 1,596.55% | -0.13 86.55% | -0.05 60.30% | -0.05 4.38% | -0.04 23.48% | -0.03 31.04% | -0.03 6.30% | -0.01 51.21% | -0.13 828.72% | 0.00 103.28% | |
cash per share | 1.63 - | 1.28 21.29% | 3.55 176.56% | 3.36 5.39% | 9.52 183.65% | 3.69 61.26% | 0.06 98.34% | 0.10 63.01% | 5.58 5,489.25% | 0.00 99.91% | 0.00 99.82% | |
days of inventory on hand | 103.00 - | 10.27 90.02% | 5.05 50.84% | 8.70 72.23% | 49.67 - | 42.89 13.66% | 9.92 76.87% | 82.38 730.33% | ||||
days payables outstanding | 2.82K - | 541.40 80.83% | 385.46 28.80% | 457.60 18.71% | 844.05 84.45% | 488.16 42.16% | 321.63 34.11% | 309.30 3.83% | 1.03K 231.97% | |||
days sales outstanding | 17.92 - | 8.14 54.57% | 23.55 189.22% | 9.55 59.43% | 20.49 114.44% | 53.53 161.25% | 142.80 166.79% | 181.15 26.86% | 234.36 29.37% | 96.71 58.73% | -39.13 140.46% | |
debt to assets | 0.37 - | 0.53 45.79% | 0.25 52.29% | 0.36 41.48% | 0.40 10.07% | 0.41 2.93% | 1.33 224.90% | 0.31 76.67% | 0.37 19.11% | 1.15 211.06% | 1.64 42.68% | |
debt to equity | 1.25 - | 1.85 47.70% | 2.00 7.93% | -14.66 833.26% | -0.52 96.48% | -2.92 465.53% | -0.71 75.69% | -0.39 45.73% | 0.90 332.94% | -0.81 190.36% | -0.42 47.80% | |
dividend yield | ||||||||||||
earnings yield | -0.19 - | -0.34 73.85% | -0.40 18.25% | -0.39 0.93% | -0.46 17.27% | -0.46 1.17% | -1.21 164.20% | -0.09 92.37% | 0.27 397.61% | -4.74 1,833.10% | -0.00 99.93% | |
enterprise value | 37.60M - | 62.26M 65.56% | 97.82M 57.12% | 111.68M 14.18% | 249.67M 123.55% | 71.16M 71.50% | 42.51M 40.26% | 165.25M 288.74% | 114.00M 31.01% | 28.20M 75.27% | 8.31B 29,361.03% | |
enterprise value over ebitda | -6.91 - | -3.72 46.18% | -5.06 36.04% | -9.78 93.29% | -20.88 113.56% | -2.33 88.84% | -2.25 3.47% | -12.49 454.90% | -8.02 35.75% | -1.23 84.65% | -249.58 20,167.07% | |
ev to operating cash flow | -10.04 - | -8.96 10.79% | -6.05 32.48% | -21.65 257.89% | -29.32 35.41% | -4.39 85.02% | -2.15 51.08% | -9.16 326.24% | -5.65 38.29% | -1.70 69.97% | -794.56 46,722.05% | |
ev to sales | 18.36 - | 33.87 84.50% | 6.87 79.70% | 1.88 72.62% | 3.54 87.85% | 0.90 74.56% | 8.47 841.39% | 16.29 92.36% | 7.13 56.23% | 2.42 66.10% | -691.91 28,726.72% | |
free cash flow per share | -5.00 - | -7.39 47.88% | -11.83 60.12% | -4.05 65.75% | -5.10 25.78% | -4.94 3.09% | -4.48 9.23% | -2.14 52.21% | -2.01 6.09% | -1.71 15.26% | -0.00 99.96% | |
free cash flow yield | -0.11 - | -0.16 51.13% | -0.23 40.96% | -0.10 54.74% | -0.05 49.33% | -0.41 679.25% | -0.86 111.22% | -0.11 86.92% | -0.20 80.24% | -1.55 662.63% | -0.00 99.92% | |
graham net net | -5.11 - | -9.33 82.60% | -49.85 434.35% | -48.75 2.19% | -66.24 35.87% | -21.39 67.71% | -9.18 57.06% | -1.79 80.49% | 2.02 212.53% | -3.04 250.84% | -0.00 99.91% | |
graham number | 24.32 - | 38.76 59.40% | 60.46 55.99% | 20.97 65.31% | 183.98 777.35% | 20.43 88.90% | 29.67 45.20% | 6.46 78.21% | 13.66 111.40% | 15.02 9.93% | 0.01 99.94% | |
income quality | 0.54 - | 0.38 29.01% | 0.51 34.75% | 0.16 68.33% | 0.08 51.00% | 0.75 842.30% | 0.86 14.43% | 1.32 53.31% | -0.73 155.69% | 0.30 140.78% | 0.36 19.77% | |
intangibles to total assets | 0.70 - | 0.66 6.38% | 0.69 4.66% | 0.61 11.82% | 0.43 29.93% | 0.39 8.68% | 0.03 91.16% | 0 100% | 0 | 0 | 0 | |
interest coverage | -16.16 - | -38.83 140.30% | -11.72 69.82% | -4.82 58.83% | -8.05 66.84% | -6.89 14.32% | -10.78 56.42% | -10.04 6.91% | -6.03 39.97% | -3.51 41.80% | 7.82 322.87% | |
interest debt per share | 4.13 - | 8.46 104.80% | 17.04 101.46% | 20.84 22.35% | 19.24 7.67% | 11.47 40.38% | 4.85 57.72% | 0.57 88.33% | 2.97 425.50% | 2.13 28.43% | 0.00 99.97% | |
inventory turnover | 3.54 - | 35.53 902.49% | 72.26 103.41% | 41.96 41.94% | 7.35 - | 8.51 15.82% | 36.79 332.28% | 4.43 87.96% | ||||
invested capital | 1.25 - | 1.85 47.70% | 2.00 7.93% | -14.66 833.26% | -0.52 96.48% | -2.92 465.53% | -0.71 75.69% | -0.39 45.73% | 0.90 332.94% | -0.81 190.36% | -0.42 47.80% | |
market cap | 36.04M - | 54.19M 50.38% | 79.14M 46.04% | 80.47M 1.69% | 231.21M 187.32% | 47.25M 79.56% | 23.10M 51.11% | 162.60M 603.75% | 100.35M 38.28% | 11.69M 88.35% | 8.29B 70,796.07% | |
net current asset value | -3.75M - | -10.51M 180.41% | -64.14M 510.52% | -87.13M 35.85% | -139.34M 59.93% | -62.79M 54.94% | -35.70M 43.15% | -11.61M 67.49% | 30.04M 358.88% | -22.57M 175.14% | -40.39M 78.91% | |
net debt to ebitda | -0.29 - | -0.48 67.22% | -0.97 100.54% | -2.73 182.88% | -1.54 43.52% | -0.78 49.26% | -1.03 31.17% | -0.20 80.53% | -0.96 380.26% | -0.72 24.96% | -0.50 30.79% | |
net income per share | -9.01 - | -15.32 70.12% | -20.58 34.33% | -15.43 25.03% | -44.92 191.07% | -5.52 87.71% | -6.27 13.54% | -1.75 72.11% | 2.71 255.07% | -5.22 292.57% | -0.00 99.97% | |
operating cash flow per share | -4.84 - | -5.85 20.76% | -10.58 81.01% | -2.51 76.26% | -3.58 42.62% | -4.15 15.81% | -4.45 7.32% | -2.11 52.65% | -1.99 5.62% | -1.56 21.47% | -0.00 99.96% | |
payables turnover | 0.13 - | 0.67 421.62% | 0.95 40.45% | 0.80 15.76% | 0.43 45.79% | 0.75 72.90% | 1.13 51.78% | 1.18 3.99% | 0.36 69.88% | |||
receivables turnover | 20.36 - | 44.83 120.14% | 15.50 65.42% | 38.20 146.47% | 17.82 53.37% | 6.82 61.72% | 2.56 62.52% | 2.01 21.17% | 1.56 22.70% | 3.77 142.34% | -9.33 347.17% | |
research and ddevelopement to revenue | 0.28 - | 0.28 0.13% | 0.12 57.21% | 0.05 60.16% | 0.05 6.72% | 0.17 235.06% | 0.71 322.34% | 0.41 42.64% | 0.29 28.13% | 0.18 38.62% | -0.16 187.55% | |
return on tangible assets | -3.03 - | -2.96 2.30% | -1.07 63.99% | -0.76 28.52% | -1.79 135.20% | -0.38 79.05% | -1.94 417.54% | -1.32 32.01% | 0.36 127.52% | -3.84 1,156.30% | -2.85 25.91% | |
revenue per share | 2.65 - | 1.55 41.61% | 9.31 502.18% | 28.90 210.30% | 29.71 2.81% | 20.26 31.82% | 1.13 94.42% | 1.19 4.93% | 1.58 33.07% | 1.10 30.44% | -0.00 100.07% | |
roe | -3.09 - | -3.52 13.90% | -2.61 25.84% | 12.18 567.19% | 1.34 88.99% | 1.64 22.49% | 1.00 38.86% | 1.65 63.80% | 0.89 46.19% | 2.72 206.86% | 0.74 72.90% | |
roic | -1.11 - | -1.23 11.05% | -0.65 46.86% | -0.65 0.97% | 0.97 250.08% | -1.72 277.05% | 7.20 517.64% | 2.94 59.20% | -0.24 108.04% | 5.58 2,465.34% | 1.49 73.35% | |
sales general and administrative to revenue | 3.08 - | 9.69 214.40% | 1.77 81.71% | 0.61 65.33% | 0.53 13.13% | 0.42 21.04% | 2.82 569.89% | 0.92 67.30% | 0.88 4.37% | 1.58 78.60% | -1.11 170.63% | |
shareholders equity per share | 2.92 - | 4.36 49.36% | 7.89 81.14% | -1.27 116.05% | -33.49 2,544.48% | -3.36 89.97% | -6.24 85.70% | -1.06 82.98% | 3.06 388.18% | -1.92 162.75% | -0.00 99.88% | |
stock based compensation to revenue | 0.36 - | 5.26 1,381.45% | 0.63 87.94% | 0.12 80.98% | 0.06 50.50% | 0.16 173.82% | 0.06 61.17% | 0.08 23.63% | 0.25 223.20% | 0.15 42.71% | -0.01 108.99% | |
tangible asset value | -3.17M - | -6.63M 109.27% | -53.06M 699.92% | -66.77M 25.84% | -123.63M 85.17% | -49.57M 59.91% | -28.24M 43.03% | -9.09M 67.80% | 31.03M 441.33% | -20.43M 165.81% | -39.59M 93.83% | |
tangible book value per share | -4.10 - | -5.58 36.18% | -34.73 522.22% | -32.52 6.35% | -52.03 59.97% | -12.69 75.60% | -6.36 49.93% | -1.06 83.28% | 3.06 388.18% | -1.92 162.75% | -0.00 99.88% | |
working capital | -1.07M - | -3.90M 264.32% | -18.42M 372.43% | -21.68M 17.70% | -46.67M 115.27% | -58.44M 25.21% | -30.93M 47.07% | -8.26M 73.29% | 30.07M 463.98% | -22.52M 174.89% | -40.10M 78.09% |
All numbers in USD (except ratios and percentages)