Remark Holdings, Inc.
General ticker "MARK" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $2.3M (TTM average)
Remark Holdings, Inc. does not follow the US Stock Market performance with the rate: -26.3%.
Estimated limits based on current volatility of 35.1%: low 0.00$, high 0.01$
Factors to consider:
- Total employees count: 105 as of 2007
- China accounted for 94.0% of revenue in the fiscal year ended 2023-12-31
- Current price 97.7% below estimated low
- Earnings for 9 months up through Q3 exceed 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: [0.20$, 0.72$]
- 2024-12-30 to 2025-12-30 estimated range: [0.18$, 0.64$]
Financial Metrics affecting the MARK estimates:
- Positive: with PPE of -0.3 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -130.59 <= 0.33
- Negative: negative Net income
- Positive: Investing cash flow per share per price, % of -0.64 > -0.66
- Negative: Shareholder equity ratio, % of -386.77 <= 18.93
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 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.