MARK Chart
About

Remark Holdings, Inc. provides AI-powered analytics, computer vision, and smart agent solutions. The company operates a data and AI software platform that offers AI-based computer vision products, computing devices, and software-as-a-service solutions; and Smart Safety Platform, a software solution that uses computer vision to detect persons, objects, and behavior in video feeds, as well as provides Remark AI Thermal kits and rPads products and services. It serves retail, construction, public safety, workplace safety, and public sectors. The company was formerly known as Remark Media, Inc. and changed its name to Remark Holdings, Inc. in April 2017. Remark Holdings, Inc. is headquartered in Las Vegas, Nevada.

Fundamentals
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Sector Technology Industry Software - Infrastructur Market Cap 61.90K
Enterprise Value 24.09M Income -36.60M Sales 4.63M
Book/sh -1.03 Cash/sh 0.00 Dividend Yield
Payout 0.00% Employees 46 IPO
P/E Forward P/E -0.01 PEG
P/S 0.01 P/B -0.00 P/C
EV/EBITDA -1.57 EV/Sales 5.20 Quick Ratio 0.01
Current Ratio 0.03 Debt/Eq LT Debt/Eq
EPS (ttm) -1.02 EPS next Y -0.11 EPS Growth
Revenue Growth 74.90% Earnings 2021-08-23 16:00 ROA -130.19%
ROE ROIC Gross Margin 24.76%
Oper. Margin -11.19% Profit Margin 0.00% Shs Outstand 61.90M
Shs Float 61.38M Short Float 9.25% Short Ratio 0.15
Short Interest 52W High 0.07 52W Low 0.00
Beta 2.06 Avg Volume 55.43K Volume 577.00
Target Price Recom None Prev Close $0.00
Price $0.00 Change 79528744471758149827690496.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$0.00
Latest analyst target
3. DCF / Fair value
$3.71
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.00
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Line Item2023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.00-4.27K14.47K
TaxRateForCalcs0.000.000.00
NormalizedEBITDA-23.29M-22.90M-14.21M
TotalUnusualItems-1.28M-26.36M44.19M
TotalUnusualItemsExcludingGoodwill-1.28M-26.36M44.19M
NetIncomeFromContinuingOperationNetMinorityInterest-29.15M-55.48M27.47M
ReconciledDepreciation285.00K166.00K191.00K
ReconciledCostOfRevenue3.32M11.33M11.46M
EBITDA-24.57M-49.25M29.98M
EBIT-24.85M-49.42M29.79M
NetInterestIncome-11.97M-7.50M-2.31M
InterestExpense4.29M6.07M2.31M
NormalizedIncome-27.87M-29.13M-16.70M
NetIncomeFromContinuingAndDiscontinuedOperation-29.15M-55.48M27.47M
TotalExpenses20.28M32.97M29.90M
TotalOperatingIncomeAsReported-17.16M-21.30M-13.91M
DilutedAverageShares16.74M10.63M10.17M
BasicAverageShares16.74M10.63M10.14M
DilutedEPS-1.74-5.222.70
BasicEPS-1.74-5.222.70
DilutedNIAvailtoComStockholders-29.15M-55.48M27.47M
NetIncomeCommonStockholders-29.15M-55.48M27.47M
NetIncome-29.15M-55.48M27.47M
NetIncomeIncludingNoncontrollingInterests-29.15M-55.48M27.47M
NetIncomeContinuousOperations-29.15M-55.48M27.47M
TaxProvision0.00-9.00K9.00K
PretaxIncome-29.15M-55.49M27.48M
OtherIncomeExpense-1.30M-26.70M43.70M
OtherNonOperatingIncomeExpenses-20.00K-339.00K-492.00K
SpecialIncomeCharges-1.28M0.00425.00K
OtherSpecialCharges-425.00K
WriteOff1.28M0.000.00
GainOnSaleOfSecurity-26.36M43.77M
NetNonOperatingInterestIncomeExpense-11.97M-7.50M-2.31M
TotalOtherFinanceCost7.67M1.42M
InterestExpenseNonOperating4.29M6.07M2.31M
OperatingIncome-15.88M-21.30M-13.91M
OperatingExpense16.96M21.64M18.44M
DepreciationAmortizationDepletionIncomeStatement285.00K166.00K191.00K
DepreciationAndAmortizationInIncomeStatement285.00K166.00K191.00K
ResearchAndDevelopment1.89M2.10M4.69M
SellingGeneralAndAdministration14.78M19.37M13.56M
SellingAndMarketingExpense1.41M971.00K-559.00K
GeneralAndAdministrativeExpense13.37M18.40M14.12M
OtherGandA13.37M18.40M14.12M
GrossProfit1.08M335.00K4.54M
CostOfRevenue3.32M11.33M11.46M
TotalRevenue4.40M11.67M15.99M
OperatingRevenue4.40M11.67M15.99M
Line Item2023-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber22.04M11.54M10.52M
ShareIssued22.04M11.54M10.52M
NetDebt16.32M14.55M13.62M
TotalDebt17.04M14.80M28.02M
TangibleBookValue-39.59M-20.43M31.03M
InvestedCapital-23.13M-5.82M58.84M
WorkingCapital-40.10M-22.52M30.07M
NetTangibleAssets-39.59M-20.43M31.03M
CapitalLeaseObligations574.00K194.00K212.00K
CommonStockEquity-39.59M-20.43M31.03M
TotalCapitalization-39.59M-20.43M31.03M
TotalEquityGrossMinorityInterest-39.59M-20.43M31.03M
StockholdersEquity-39.59M-20.43M31.03M
GainsLossesNotAffectingRetainedEarnings-1.19M-859.00K-270.00K
OtherEquityAdjustments-1.19M-859.00K-270.00K
RetainedEarnings-417.67M-388.52M-333.04M
AdditionalPaidInCapital379.24M368.94M364.33M
CapitalStock22.00K12.00K11.00K
CommonStock22.00K12.00K11.00K
PreferredStock0.000.000.00
TotalLiabilitiesNetMinorityInterest49.83M34.86M44.47M
TotalNonCurrentLiabilitiesNetMinorityInterest286.00K56.00K25.00K
DerivativeProductLiabilities0.00
LongTermDebtAndCapitalLeaseObligation286.00K56.00K25.00K
LongTermCapitalLeaseObligation286.00K56.00K25.00K
CurrentLiabilities49.54M34.80M44.44M
OtherCurrentLiabilities10.66M2.13M573.00K
CurrentDeferredLiabilities1.77M1.48M576.00K
CurrentDeferredRevenue570.00K308.00K576.00K
CurrentDebtAndCapitalLeaseObligation16.75M14.74M28.00M
CurrentCapitalLeaseObligation288.00K138.00K187.00K
CurrentDebt16.46M14.61M27.81M
OtherCurrentBorrowings1.89M
CurrentNotesPayable16.46M14.61M27.81M
PensionandOtherPostRetirementBenefitPlansCurrent3.22M1.45M821.00K
PayablesAndAccruedExpenses17.13M15.00M14.48M
CurrentAccruedExpenses5.15M3.16M2.06M
InterestPayable1.57M769.00K385.00K
Payables11.98M11.84M12.42M
OtherPayable2.14M2.23M2.32M
DuetoRelatedPartiesCurrent1.21M1.17M0.00
TotalTaxPayable495.00K0.00
AccountsPayable9.35M9.60M10.09M
TotalAssets10.24M14.44M75.50M
TotalNonCurrentAssets796.00K2.15M991.00K
OtherNonCurrentAssets90.00K269.00K440.00K
InvestmentsAndAdvances0.00
LongTermEquityInvestment0.00
InvestmentsinAssociatesatCost0.00
NetPPE706.00K1.88M551.00K
AccumulatedDepreciation-5.51M-6.23M-6.20M
GrossPPE6.21M8.11M6.75M
Leases204.00K204.00K196.00K
ConstructionInProgress0.001.20M128.00K
OtherProperties517.00K180.00K194.00K
MachineryFurnitureEquipment5.49M6.53M6.23M
Properties0.000.000.00
CurrentAssets9.44M12.29M74.51M
OtherCurrentAssets6.00K6.00K
CurrentDeferredAssets6.64M7.46M589.00K
PrepaidAssets467.00K1.34M1.78M
Inventory750.00K308.00K1.35M
Receivables1.43M3.11M14.26M
OtherReceivables147.00K23.00K3.99M
AccountsReceivable1.29M3.09M10.27M
AllowanceForDoubtfulAccountsReceivable-5.78M-4.12M-1.28M
GrossAccountsReceivable7.06M7.21M11.55M
CashCashEquivalentsAndShortTermInvestments145.00K52.00K56.54M
OtherShortTermInvestments0.0042.35M
CashAndCashEquivalents145.00K52.00K14.19M
CashFinancial145.00K52.00K14.19M
Line Item2023-12-312022-12-312021-12-31
FreeCashFlow-10.51M-18.13M-20.40M
RepaymentOfDebt-33.00K-6.22M-6.50M
IssuanceOfDebt10.60M2.70M32.22M
IssuanceOfCapitalStock0.005.69M
CapitalExpenditure-51.00K-1.51M-223.00K
InterestPaidSupplementalData1.58M3.24M1.41M
EndCashPosition145.00K52.00K14.19M
BeginningCashPosition52.00K14.19M854.00K
ChangesInCash93.00K-14.13M13.33M
FinancingCashFlow10.60M-2.34M31.41M
CashFlowFromContinuingFinancingActivities10.60M-2.34M31.41M
NetOtherFinancingCharges32.00K1.17M
NetCommonStockIssuance0.005.69M
CommonStockIssuance0.005.69M
NetIssuancePaymentsOfDebt10.57M-3.51M25.72M
NetLongTermDebtIssuance10.57M-3.51M25.72M
LongTermDebtPayments-33.00K-6.22M-6.50M
LongTermDebtIssuance10.60M2.70M32.22M
InvestingCashFlow-51.00K4.82M2.10M
CashFlowFromContinuingInvestingActivities-51.00K4.82M2.10M
NetInvestmentPurchaseAndSale0.006.33M2.32M
SaleOfInvestment0.006.33M2.32M
NetPPEPurchaseAndSale-51.00K-448.00K-223.00K
PurchaseOfPPE-51.00K-448.00K-223.00K
CapitalExpenditureReported0.00-1.06M0.00
OperatingCashFlow-10.46M-16.62M-20.17M
CashFlowFromContinuingOperatingActivities-10.46M-16.62M-20.17M
ChangeInWorkingCapital5.49M3.55M-8.96M
ChangeInOtherWorkingCapital1.10M-7.12M-211.00K
ChangeInOtherCurrentLiabilities231.00K37.00K-169.00K
ChangeInOtherCurrentAssets-340.00K1.00K293.00K
ChangeInPayablesAndAccruedExpense4.58M1.75M967.00K
ChangeInPayable4.58M1.75M967.00K
ChangeInAccountPayable4.58M1.75M967.00K
ChangeInPrepaidAssets501.00K4.21M-3.63M
ChangeInInventory-260.00K1.03M-473.00K
ChangeInReceivables-319.00K3.65M-5.73M
ChangesInAccountReceivables-319.00K3.65M-5.73M
OtherNonCashItems9.75M4.21M954.00K
StockBasedCompensation157.00K1.70M4.06M
ProvisionandWriteOffofAssets1.73M2.88M297.00K
AssetImpairmentCharge1.28M0.000.00
DepreciationAmortizationDepletion285.00K166.00K191.00K
DepreciationAndAmortization285.00K166.00K191.00K
Depreciation166.00K191.00K
OperatingGainsLosses26.36M-44.19M
GainLossOnInvestmentSecurities26.36M-43.77M
GainLossOnSaleOfPPE0.00
NetIncomeFromContinuingOperations-29.15M-55.48M27.47M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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