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
Sep '24 Jun '24 Mar '24 Dec '23 Older periods
Piotroski F-Score
4 3 4 4

+8 more TTM periods

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

Fold the line items

Columns are period end dates