Remark Holdings Inc
General ticker "MARK" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $5.1M
Remark Holdings Inc does not follow the US Stock Market performance with the rate: -31.7%.
Estimated limits based on current volatility of 5.2%: low 0.09$, high 0.10$
Factors to consider:
- China accounted for 97.7% of revenue in the fiscal year ended 2022-12-31
- US accounted for 2.3% of revenue in the fiscal year ended 2022-12-31
- Current price 74.0% below estimated low
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.34$, 1.30$]
- 2024-12-30 to 2025-12-30 estimated range: [0.41$, 1.42$]
Financial Metrics affecting the MARK estimates:
- Negative: Non-GAAP EPS, $ of -2.00 <= 0.10
- Negative: Operating profit margin, % of -79.59 <= 1.03
- Negative: Operating cash flow per share per price, % of -55.68 <= 2.35
- Negative: negative Net income
- Negative: Industry earnings per price (median), % of 0.97 <= 1.31
- Negative: Industry operating cash flow per share per price (median), % of 1.79 <= 3.85
Short-term MARK quotes
Long-term MARK plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $15.99MM | $11.67MM | $4.40MM |
| Operating Expenses | $29.90MM | $32.97MM | $21.56MM |
| Operating Income | $-13.91MM | $-21.30MM | $-17.16MM |
| Non-Operating Income | $41.39MM | $-34.19MM | $-11.99MM |
| Interest Expense | $2.31MM | $6.07MM | $4.29MM |
| R&D Expense | $4.69MM | $2.10MM | $1.89MM |
| Income(Loss) | $27.48MM | $-55.49MM | $-29.15MM |
| Taxes | $0.01MM | $-0.01MM | $0.00MM |
| Profit(Loss) | $27.47MM | $-55.48MM | $-29.15MM |
| Stockholders Equity | $31.03MM | $-20.43MM | $-39.59MM |
| Inventory | $1.35MM | $0.31MM | $0.75MM |
| Assets | $75.50MM | $14.44MM | $10.24MM |
| Operating Cash Flow | $-20.17MM | $-16.62MM | $-10.46MM |
| Capital expenditure | $0.22MM | $1.51MM | $0.05MM |
| Investing Cash Flow | $2.10MM | $4.82MM | $-0.05MM |
| Financing Cash Flow | $31.41MM | $-2.34MM | $10.60MM |
| Earnings Per Share* | $2.71 | $-5.22 | $-1.74 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.