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.

0.00 0.00 NaN
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
Older periods Dec '23 Mar '24 Jun '24 Sep '24
Piotroski F-Score

+8 more TTM periods

4 4 3 4
ROE
97.13% 101.96% 91.37% 82.69%
ROA
(236.28%) (286.09%) (261.15%) (487.71%)
ROIC
0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
73.03% 81.43% 64.57% 65.51%
Average Days of Receivables
106.71 106.38 354.12 23.80
Free Cash Flow per Share
(0.63) (0.35) (0.26) (0.18)
Free Cash Flow
(10.51) (12.13) (11.95) (8.99)
Capital Expenditures
(0.05) (0.38) (0.61) (0.59)
Other line items
Cash ROIC
26.63% 28.75% 26.04% 16.18%
Accounts Receivable Turnover
2.01 2.05 1.15 2.77
Accounts Payable Turnover
0.35 0.33 0.33 0.36
Inventory Turnover
6.28 6.12 7.29 5.49
Average Days of Payables
1,026.79 1,120.63 1,308.75 1,122.13
Days of Inventory on Hand
82.38 84.16 64.92 85.25
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
43.00% 52.23% 41.58% 38.84%
Selling, General and Administrative Expense of Revenue
335.80% 376.13% 330.10% 317.34%
Share Based Compensation of Revenue
3.57% 0.18% 0.22% 0.54%
Interest Coverage
(4.00) (4.82) (4.50) (7.13)
Operating CF/Net income
0.36 0.34 0.33 0.23
Depreciation/Fixed assets
1.51 0.63 0.53 0.46
Capex/Depreciation
(0.18) (1.25) (1.82) (2.09)
Revenue per Share
0.26 0.12 0.10 0.09
Operating CF per Share
(0.62) (0.34) (0.25) (0.17)
Capex per Share
0.00 (0.01) (0.01) (0.01)
Capex to Sales
0.01 0.10 0.14 0.13

Fold the line items

Columns are period end dates