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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Market cap
$4.4M
P/E
0.0×
Fwd P/E
11.9×
Dividend yield
—
F-score
4/9
Altman Z
−66.83
Beneish M
−12.09
Dividend safety
n/a
Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Piotroski F-Score
4 2 4 3 2 3 3 5
P/E ratio
0.00 0.00 3.62 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
(66.83) (43.41) (4.74) (43.98) (39.65) (6.73) (4.35) (2.49)
P/S ratio
1.86 1.01 6.29 16.03 4.56 4.70 3.48 1.27
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z″-Score (non-manufacturers)
(170.82) (108.50) (12.27) (117.63) (100.94) (18.57) (15.28) (8.70)
P/Operating CF
(5.98) (3.96) (10.00) (46.26) (12.17) 19.02 (26.94) (23.55)
Beneish M-Score
(12.09) (11.22) 1.25 0.47 (5.83) — (5.71) (1.35)
P/B ratio
0.00 0.00 3.24 0.00 0.00 0.00 0.00 0.00
Price to Tangible BV
0.00 0.00 3.28 0.00 0.00 0.00 0.00 0.00
EV/Sales
4.89 2.16 3.59 17.27 7.83 10.72 4.07 1.64
EV/EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Operating CF
(2.06) (1.52) (2.85) (9.71) (1.99) (6.65) (33.77) (18.84)
EV/FCF
(2.05) (1.39) (2.82) (9.55) (1.98) (7.00) (30.07) (11.68)
Quick Ratio
0.03 0.09 1.50 0.34 0.06 0.07 0.42 0.42
Current Ratio
0.19 0.35 1.68 0.52 0.18 0.43 0.48 0.51
Net Debt/EBITDA
0.01 0.00 4.40 (0.04) (0.81) (0.82) (0.15) (1.96)
Debt/Assets
0.00% 0.00% 0.00% 12.60% 112.46% 37.64% 36.78% 35.88%
Debt/Equity
0.00 0.00 0.00 (0.16) (0.60) (2.69) (0.48) (14.59)
Asset Turnover
0.36 0.26 0.37 0.78 0.09 0.10 0.67 0.59
Operating CF/Net income
0.36 0.30 (0.73) 1.32 0.77 0.75 0.08 0.16
Capex/Depreciation
(0.18) (0.64) (0.21) (0.94) 0.00 0.26 (0.09) (0.27)
Interest Coverage
(4.00) (3.51) (6.03) (10.61) (12.13) (13.75) (8.05) (4.82)
ROE
97.13% (1,045.96%) 250.41% 74.33% 125.40% 46.51% 259.73% (669.89%)
ROA
(236.28%) (123.38%) 63.29% (104.71%) (47.16%) (21.85%) (102.02%) (31.63%)
ROIC
0.00% 0.00% 0.00% 0.00% 0.00% (133.84%) 0.00% (74.23%)
Return on Tangible Assets
73.03% 266.51% 90.29% 172.36% 83.73% 38.25% 320.67% 615.37%
Average Days of Receivables
106.71 96.71 234.36 180.86 142.80 209.20 18.99 8.44
Research and Development Expense of Revenue
43.00% 18.01% 29.34% 40.83% 71.18% 43.70% 16.49% 4.71%
Selling, General and Administrative Expense of Revenue
335.80% 166.04% 84.81% 125.64% 342.17% 326.56% 74.56% 94.39%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.03 0.01 0.43 0.61
Share Based Compensation of Revenue
3.57% 18.83% 25.39% 7.86% 6.35% 128.80% 5.98% 12.08%
Graham Net Nets
(4.92) (1.91) 0.30 (0.07) (1.56) (1.33) (0.57) (1.15)
Graham Number
9.79 14.94 13.75 6.56 28.54 21.83 178.77 20.95
Earnings Yield
(367.35%) (465.04%) 27.66% (9.47%) (112.66%) (52.07%) (40.98%) (41.85%)
Free Cash Flow Yield
(128.07%) (153.61%) (20.29%) (11.28%) (86.56%) (32.57%) (3.89%) (11.01%)
Revenue per Share
0.26 1.10 1.58 1.19 1.13 2.57 29.71 28.90
Operating CF per Share
(0.62) (1.56) (1.99) (2.11) (4.45) (4.15) (3.58) (2.51)
Capex per Share
0.00 (0.14) (0.02) (0.03) 0.00 0.21 (0.44) (1.54)
Free Cash Flow per Share
(0.63) (1.71) (2.01) (2.14) (4.46) (3.94) (4.02) (4.05)
Cash per Share
0.01 0.00 5.58 0.10 0.06 0.36 14.44 7.94
Shareholders Equity per Share
(2.36) (1.92) 3.06 (1.06) (6.24) (3.36) (33.49) (1.27)
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
(2.36) (1.92) 3.06 (1.06) (6.24) (3.36) (33.49) (1.27)
Free Cash Flow
(10.51) (18.13) (20.40) (18.34) (19.80) (15.39) (9.56) (8.32)
Working Capital
(40.10) (22.52) 30.07 (8.26) (30.93) (58.44) (46.67) (20.68)
Capital Expenditures
(0.05) (1.51) (0.22) (0.29) (0.01) 0.82 (1.05) (3.16)
Net Current Asset Value
(40.39) (22.57) 30.04 (11.60) (35.70) (62.79) (139.34) (87.12)
EV/EBIT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex to Sales
0.01 0.13 0.01 0.03 0.00 (0.08) 0.01 0.05
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
1.51 1.39 3.00 0.96 7.09 1.49 0.85 0.74
Cash ROIC
26.63% 88.98% (23.29%) 269.15% 183.62% (65.21%) 132.80% (16.12%)
Accounts Receivable Turnover
2.01 1.75 2.09 2.90 1.30 2.13 27.99 56.02
Accounts Payable Turnover
0.35 1.15 1.23 0.77 0.51 1.10 0.98 0.72
Inventory Turnover
6.28 13.70 10.32 8.79 0.00 31.43 61.71 40.71
Average Days of Payables
1,026.79 309.30 321.63 488.16 844.05 160.53 385.46 541.40
Days of Inventory on Hand
82.38 9.92 42.89 49.67 0.00 16.61 5.05 10.27
Average Receivables
2.19 6.68 7.65 3.50 3.86 4.72 2.52 1.06
Average Payables
9.48 9.85 9.34 8.36 6.90 11.77 17.20 15.48
Average Inventory
0.53 0.83 1.11 0.73 — 0.41 0.27 0.27
Average Assets
12.34 44.97 43.41 13.07 54.32 98.67 104.62 100.14
Average Common Equity
(30.01) 5.30 10.97 (18.41) (20.43) (46.36) (41.09) 4.73

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