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Remark Holdings, Inc.
MARK Technology Software Infrastructure
Remark Holdings, Inc.’s revenue for fiscal 2023 (year ended December 2023) was $4.4 million, down 62.3% from fiscal 2022. Operating cash flow growth for three consecutive years.
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 3 | 3 | 2 | 3 | 4 | 2 | 4 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.62 | 0.00 | 0.00 |
Altman Z-Score |
(2.49) | (4.35) | (6.73) | (39.65) | (43.98) | (4.74) | (43.41) | (66.83) |
P/S ratio |
1.27 | 3.48 | 4.70 | 4.56 | 16.03 | 6.29 | 1.01 | 1.86 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(8.70) | (15.28) | (18.57) | (100.94) | (117.63) | (12.27) | (108.50) | (170.82) |
P/Operating CF |
(23.55) | (26.94) | 19.02 | (12.17) | (46.26) | (10.00) | (3.96) | (5.98) |
Beneish M-Score |
(1.35) | (5.71) | — | (5.83) | 0.47 | 1.25 | (11.22) | (12.09) |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.24 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.28 | 0.00 | 0.00 |
EV/Sales |
1.64 | 4.07 | 10.72 | 7.83 | 17.27 | 3.59 | 2.16 | 4.89 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(18.84) | (33.77) | (6.65) | (1.99) | (9.71) | (2.85) | (1.52) | (2.06) |
EV/FCF |
(11.68) | (30.07) | (7.00) | (1.98) | (9.55) | (2.82) | (1.39) | (2.05) |
Quick Ratio |
0.42 | 0.42 | 0.07 | 0.06 | 0.34 | 1.50 | 0.09 | 0.03 |
Current Ratio |
0.51 | 0.48 | 0.43 | 0.18 | 0.52 | 1.68 | 0.35 | 0.19 |
Net Debt/EBITDA |
(1.96) | (0.15) | (0.82) | (0.81) | (0.04) | 4.40 | 0.00 | 0.01 |
Debt/Assets |
35.88% | 36.78% | 37.64% | 112.46% | 12.60% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
(14.59) | (0.48) | (2.69) | (0.60) | (0.16) | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.59 | 0.67 | 0.10 | 0.09 | 0.78 | 0.37 | 0.26 | 0.36 |
Operating CF/Net income |
0.16 | 0.08 | 0.75 | 0.77 | 1.32 | (0.73) | 0.30 | 0.36 |
Capex/Depreciation |
(0.27) | (0.09) | 0.26 | 0.00 | (0.94) | (0.21) | (0.64) | (0.18) |
Interest Coverage |
(4.82) | (8.05) | (13.75) | (12.13) | (10.61) | (6.03) | (3.51) | (4.00) |
| (669.89%) | 259.73% | 46.51% | 125.40% | 74.33% | 250.41% | (1,045.96%) | 97.13% | |
| (31.63%) | (102.02%) | (21.85%) | (47.16%) | (104.71%) | 63.29% | (123.38%) | (236.28%) | |
ROIC |
(74.23%) | 0.00% | (133.84%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
615.37% | 320.67% | 38.25% | 83.73% | 172.36% | 90.29% | 266.51% | 73.03% |
Average Days of Receivables |
8.44 | 18.99 | 209.20 | 142.80 | 180.86 | 234.36 | 96.71 | 106.71 |
Research and Development Expense of Revenue |
4.71% | 16.49% | 43.70% | 71.18% | 40.83% | 29.34% | 18.01% | 43.00% |
Selling, General and Administrative Expense of Revenue |
94.39% | 74.56% | 326.56% | 342.17% | 125.64% | 84.81% | 166.04% | 335.80% |
Intangible Assets out of Total Assets |
0.61 | 0.43 | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
12.08% | 5.98% | 128.80% | 6.35% | 7.86% | 25.39% | 18.83% | 3.57% |
Graham Net Nets |
(1.15) | (0.57) | (1.33) | (1.56) | (0.07) | 0.30 | (1.91) | (4.92) |
Graham Number |
20.95 | 178.77 | 21.83 | 28.54 | 6.56 | 13.75 | 14.94 | 9.79 |
Earnings Yield |
(41.85%) | (40.98%) | (52.07%) | (112.66%) | (9.47%) | 27.66% | (465.04%) | (367.35%) |
Free Cash Flow Yield |
(11.01%) | (3.89%) | (32.57%) | (86.56%) | (11.28%) | (20.29%) | (153.61%) | (128.07%) |
Revenue per Share |
28.90 | 29.71 | 2.57 | 1.13 | 1.19 | 1.58 | 1.10 | 0.26 |
Operating CF per Share |
(2.51) | (3.58) | (4.15) | (4.45) | (2.11) | (1.99) | (1.56) | (0.62) |
Capex per Share |
(1.54) | (0.44) | 0.21 | 0.00 | (0.03) | (0.02) | (0.14) | 0.00 |
Free Cash Flow per Share |
(4.05) | (4.02) | (3.94) | (4.46) | (2.14) | (2.01) | (1.71) | (0.63) |
Cash per Share |
7.94 | 14.44 | 0.36 | 0.06 | 0.10 | 5.58 | 0.00 | 0.01 |
Shareholders Equity per Share |
(1.27) | (33.49) | (3.36) | (6.24) | (1.06) | 3.06 | (1.92) | (2.36) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(1.27) | (33.49) | (3.36) | (6.24) | (1.06) | 3.06 | (1.92) | (2.36) |
Free Cash Flow |
(8.32) | (9.56) | (15.39) | (19.80) | (18.34) | (20.40) | (18.13) | (10.51) |
Working Capital |
(20.68) | (46.67) | (58.44) | (30.93) | (8.26) | 30.07 | (22.52) | (40.10) |
Capital Expenditures |
(3.16) | (1.05) | 0.82 | (0.01) | (0.29) | (0.22) | (1.51) | (0.05) |
Net Current Asset Value |
(87.12) | (139.34) | (62.79) | (35.70) | (11.60) | 30.04 | (22.57) | (40.39) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.05 | 0.01 | (0.08) | 0.00 | 0.03 | 0.01 | 0.13 | 0.01 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.74 | 0.85 | 1.49 | 7.09 | 0.96 | 3.00 | 1.39 | 1.51 |
Cash ROIC |
(16.12%) | 132.80% | (65.21%) | 183.62% | 269.15% | (23.29%) | 88.98% | 26.63% |
Accounts Receivable Turnover |
56.02 | 27.99 | 2.13 | 1.30 | 2.90 | 2.09 | 1.75 | 2.01 |
Accounts Payable Turnover |
0.72 | 0.98 | 1.10 | 0.51 | 0.77 | 1.23 | 1.15 | 0.35 |
Inventory Turnover |
40.71 | 61.71 | 31.43 | 0.00 | 8.79 | 10.32 | 13.70 | 6.28 |
Average Days of Payables |
541.40 | 385.46 | 160.53 | 844.05 | 488.16 | 321.63 | 309.30 | 1,026.79 |
Days of Inventory on Hand |
10.27 | 5.05 | 16.61 | 0.00 | 49.67 | 42.89 | 9.92 | 82.38 |
Average Receivables |
1.06 | 2.52 | 4.72 | 3.86 | 3.50 | 7.65 | 6.68 | 2.19 |
Average Payables |
15.48 | 17.20 | 11.77 | 6.90 | 8.36 | 9.34 | 9.85 | 9.48 |
Average Inventory |
0.27 | 0.27 | 0.41 | — | 0.73 | 1.11 | 0.83 | 0.53 |
Average Assets |
100.14 | 104.62 | 98.67 | 54.32 | 13.07 | 43.41 | 44.97 | 12.34 |
Average Common Equity |
4.73 | (41.09) | (46.36) | (20.43) | (18.41) | 10.97 | 5.30 | (30.01) |
Columns are period end dates