MARK - Remark Holdings Inc Stock Price, Fair Value and News

0.15USD0.00 (0.00%)Market Closed

Market Summary

USD0.150.00

Market Closed

0.00%

MARK Stock Price

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MARK RSI Chart

MARK Valuation

Market Cap

6.4M

Price/Earnings (Trailing)

-0.22

Price/Sales (Trailing)

1.45

EV/EBITDA

-0.22

Price/Free Cashflow

-0.61

MARK Price/Sales (Trailing)

MARK Profitability

Operating Margin

24.51%

EBT Margin

-724.08%

Return on Equity

73.62%

Return on Assets

-284.75%

Free Cashflow Yield

-165.27%

MARK Fundamentals

MARK Revenue

Revenue (TTM)

4.4M

Rev. Growth (Yr)

-86.13%

Rev. Growth (Qtr)

23.5%

MARK Earnings

Earnings (TTM)

-29.1M

Earnings Growth (Yr)

7.7%

Earnings Growth (Qtr)

-10.69%

Breaking Down MARK Revenue

Last 7 days

-6.2%

Last 30 days

-40%

Last 90 days

-68.7%

Trailing 12 Months

-87.0%

How does MARK drawdown profile look like?

MARK Financial Health

Current Ratio

0.19

MARK Investor Care

Shares Dilution (1Y)

212.16%

Diluted EPS (TTM)

-1.77

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	7.8M	8.4M	5.8M	4.4M
2022	16.3M	14.8M	16.4M	11.7M
2021	14.1M	15.8M	14.4M	16.0M
2020	4.2M	3.7M	5.6M	10.1M
2019	9.4M	8.4M	7.3M	5.0M
2018	72.0M	58.7M	41.0M	25.0M
2017	60.4M	62.7M	67.0M	70.6M
2016	27.7M	41.8M	56.2M	59.3M
2015	2.0M	2.0M	2.6M	14.2M
2014	2.5M	2.6M	2.7M	1.8M
2013	684.9K	1.3M	1.2M	2.0M
2012	3.9M	2.7M	1.6M	500.9K
2011	6.2M	5.8M	5.4M	5.0M
2010	0	0	0	6.7M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Remark Holdings Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Sep 06, 2023	botts theodore p	bought	4,851	0.6064	8,000	-
Aug 21, 2023	botts theodore p	bought	2,708	0.7127	3,800	-
Jun 14, 2023	botts theodore p	bought	7,277	1.2129	6,000	-
Jun 12, 2023	botts theodore p	bought	58.97	1.1794	50.00	-

Which funds bought or sold MARK recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 19, 2024	Cutler Group LLC / CA	sold off	-100	-	-	-%
Mar 11, 2024	VANGUARD GROUP INC	reduced	-52.74	-129,421	114,471	-%
Mar 01, 2024	GOLDMAN SACHS GROUP INC	new	-	16,698	16,698	-%
Feb 15, 2024	JANE STREET GROUP, LLC	new	-	17,419	17,419	-%
Feb 14, 2024	BANK OF AMERICA CORP /DE/	new	-	166	166	-%
Feb 14, 2024	Royal Bank of Canada	reduced	-96.43	-	-	-%
Feb 14, 2024	MILLENNIUM MANAGEMENT LLC	new	-	10,337	10,337	-%
Feb 14, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	reduced	-56.5	-25,700	19,546	-%
Feb 14, 2024	COMERICA BANK	unchanged	-	-1.00	99.00	-%
Feb 14, 2024	GROUP ONE TRADING, L.P.	reduced	-71.2	-3,154	1,263	-%

Are Funds Buying or Selling MARK?

Are funds buying MARK calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own MARK

No. of Funds

Unveiling Remark Holdings Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2023	rosen lawrence i	3.9%	449,403	SC 13G/A
Feb 14, 2023	rosen lawrence i	6.1%	709,487	SC 13G/A
Feb 14, 2022	rosen lawrence i	5.8%	6,104,893	SC 13G/A
Feb 22, 2021	rosen lawrence i	5.4%	5,418,616	SC 13G/A
Feb 13, 2020	rosen lawrence i	5.6%	2,745,160	SC 13G/A
Feb 10, 2020	ashford capital management inc	0.00%	0	SC 13G/A
Feb 10, 2020	ashford capital management inc	0.00%	0	SC 13G/A

Recent SEC filings of Remark Holdings Inc

View All Filings

Date Filed	Form Type	Document
Apr 15, 2024	10-K	Annual Report
Apr 15, 2024	8-K	Current Report
Apr 12, 2024	8-K	Current Report
Apr 09, 2024	25-NSE	25-NSE
Apr 02, 2024	NT 10-K	NT 10-K
Mar 06, 2024	DEFA14A	DEFA14A
Feb 21, 2024	8-K	Current Report
Feb 16, 2024	424B3	Prospectus Filed
Feb 14, 2024	EFFECT	EFFECT
Feb 14, 2024	8-K	Current Report

Peers (Alternatives to Remark Holdings Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
MSFT	3.0T	227.6B	-6.51%	40.26%	36.08	13.09	11.51%	22.38%
ADBE	209.2B	19.9B	-6.53%	23.63%	43.57	10.49	10.76%	1.35%
CRWD	69.0B	3.1B	-11.70%	118.71%	772.73	22.59	36.33%	148.75%
SQ	43.6B	21.9B	-11.37%	12.78%	6.4K	1.99	25.01%	101.26%
AKAM	15.3B	3.8B	-7.46%	24.59%	27.9	4.01	5.40%	4.57%
FFIV	10.6B	2.8B	-5.78%	33.98%	22.91	3.76	3.55%	53.13%
MID-CAP
ALTR	6.6B	612.7M	-2.71%	16.20%	-742.75	10.82	7.07%	79.45%
HCP	4.8B	583.1M	-9.37%	-14.51%	-24.98	8.17	22.54%	30.49%
ACIW	3.4B	1.5B	0.72%	25.97%	28.25	2.36	2.16%	-14.54%
APPN	2.6B	545.4M	-8.10%	-12.30%	-23.01	4.7	16.53%	26.16%
SMALL-CAP
CSGS	1.5B	1.2B	-2.94%	-5.92%	21.17	1.24	7.30%	93.18%
ATEN	981.8M	251.7M	-3.30%	-8.47%	24.56	3.9	-10.22%	-14.79%
BAND	447.2M	601.1M	-6.28%	30.20%	-27.36	0.74	4.88%	-183.51%
DTSS	18.5M	7.0M	-0.68%	-54.15%	-2.15	2.91	-55.73%	-45.27%
BLIN	12.8M	15.6M	11.82%	38.20%	-1.28	0.82	-6.37%	-5256.07%

Remark Holdings Inc News

Latest updates

Remark Holdings Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	23.5%	226,000	183,000	3,167,000	826,000	1,629,000	2,812,000	2,558,000	4,667,000	6,334,000	1,234,000	4,016,000	4,406,000	4,769,000	2,646,000	2,299,000	431,000	260,000	686,000	2,865,000	1,209,000	2,585,000
Cost Of Revenue	-59.4%	103,000	254,000	2,511,000	455,000	2,755,000	2,459,000	1,847,000	4,270,000	5,597,000	854,000	2,252,000	2,752,000	3,512,000	1,679,000	1,210,000	21,000	191,000	189,000	1,541,000	1,593,000	5,742,500
Costs and Expenses	45.1%	6,256,000	4,312,000	7,126,000	3,869,000	8,063,000	9,539,000	6,513,000	8,853,000	7,448,000	7,899,000	6,486,000	8,066,000	9,589,000	5,749,000	5,137,000	3,915,000	9,956,000	4,958,000	5,796,000	7,064,000	-
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,958,000	5,796,000	25,307,000	75,710,500
S&GA Expenses	-7.4%	315,000	340,000	387,000	366,000	365,000	270,000	188,000	148,000	-1,310,000	882,000	398,000	1,001,000	529,000	417,000	486,000	416,000	721,000	736,000	687,000	859,000	-3,041,000
R&D Expenses	-49.3%	389,000	768,000	567,000	169,000	1,097,000	41,000	508,000	455,000	1,202,000	635,000	1,305,000	1,550,000	1,279,000	738,000	1,477,000	648,000	663,000	752,000	854,000	1,304,000	-280,000
EBITDA Margin	-38.5%	-6.34	-4.58	-3.79	-4.09	-4.22	-4.79	0.16	0.73	1.85	4.93	-0.75	-0.87	-1.19	-	-	-	-	-	-	-	-
Interest Expenses	64.9%	1,565,000	949,000	858,000	300,000	748,000	1,365,000	1,774,000	2,186,000	1,255,000	438,000	380,000	235,000	46,000	60,000	775,000	461,000	479,000	457,000	553,000	387,000	1,688,000
Income Taxes	-	-	-	-	-	-	-9,000	-	-	-	-	9,000	-	-	-	-	-	-	-	-	-	1,297,000
Earnings Before Taxes	-10.7%	-7,939,000	-7,172,000	-	-8,162,000	-8,601,000	-8,933,000	-12,529,000	-25,429,000	-38,252,000	72,746,000	-1,552,000	-	-5,860,000	4,414,000	-9,816,000	-2,423,000	-9,047,000	-4,941,000	-1,287,000	-7,729,000	-6,666,500
EBT Margin	-27.9%	-7.24	-5.66	-4.53	-4.88	-4.76	-5.20	-0.23	0.46	1.69	4.84	-0.81	-0.97	-1.35	-	-	-	-	-	-	-	-
Net Income	-10.7%	-7,939,000	-7,172,000	-5,874,000	-8,162,000	-8,601,000	-8,924,000	-12,529,000	-25,429,000	-38,252,000	72,746,000	-1,561,000	-5,461,000	-5,860,000	4,414,000	-9,816,000	-2,423,000	-9,047,000	-4,941,000	-2,774,000	-8,852,000	-7,119,000
Net Income Margin	-28.9%	-6.62	-5.14	-3.74	-4.88	-4.76	-5.20	-0.23	0.46	1.72	4.15	-0.53	-1.18	-1.35	-	-	-	-	-	-	-	-
Free Cashflow	63.0%	-1,436,000	-3,882,000	-3,149,000	-2,084,000	-3,254,000	-2,562,000	-2,550,000	-8,698,000	-10,125,000	-3,947,000	-786,000	-5,539,000	-3,634,000	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-17.4%	10.00	12.00	13.00	14.00	14.00	17.00	33.00	47.00	76.00	93.00	14.00	14.00	11.00	16.00	23.00	12.00	15.00	21.00	25.00	100	94.00
Current Assets	-9.8%	9.00	10.00	10.00	12.00	12.00	15.00	31.00	45.00	75.00	92.00	12.00	12.00	9.00	12.00	19.00	8.00	7.00	11.00	14.00	46.00	44.00
Cash Equivalents	-46.3%	0.00	0.00	0.00	0.00	0.00	0.00	1.00	3.00	14.00	3.00	0.00	1.00	1.00	2.00	10.00	2.00	0.00	1.00	2.00	17.00	1.00
Inventory	64.8%	1.00	0.00	0.00	0.00	0.00	2.00	1.00	1.00	1.00	2.00	2.00	2.00	1.00	1.00	-	-	-	-	-	-	-
Net PPE	-82.9%	0.00	1.00	1.00	2.00	2.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.00	2.00	10.00	2.00
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19.00	19.00
Liabilities	10.0%	50.00	45.00	41.00	40.00	35.00	31.00	40.00	41.00	44.00	24.00	29.00	28.00	20.00	19.00	31.00	37.00	43.00	42.00	42.00	119	107
Current Liabilities	10.1%	50.00	45.00	41.00	40.00	35.00	31.00	40.00	41.00	44.00	24.00	25.00	23.00	17.00	18.00	24.00	37.00	38.00	35.00	36.00	109	103
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	1.00	1.00	1.00	0.00	0.00	-	-	-	-	-	-
LT Debt, Current	-	-	-	-	-	2.00	-	-	-	-	-	-	-	-	-	-	12.00	12.00	12.00	11.00	36.00	35.00
LT Debt, Non Current	-	-	-	-	-	-	-	-	-	-	-	1.00	1.00	1.00	0.00	0.00	-	-	-	-	-	-
Shareholder's Equity	-Infinity%	-39.59	-	-	-	-20.42	-	-	6.00	31.00	69.00	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-1.9%	-417	-409	-402	-396	-388	-379	-371	-358	-333	-294	-367	-365	-360	-354	-359	-349	-346	-337	-332	-330	-321
Additional Paid-In Capital	0.3%	379	378	376	372	369	366	365	365	364	364	352	352	352	352	351	324	319	318	316	311	308
Shares Outstanding	11.8%	22.00	20.00	17.00	14.00	12.00	11.00	11.00	11.00	11.00	10.00	10.00	10.00	10.00	-	-	-	-	-	-	-	-
Float	-	-	-	16.00	-	-	-	44.00	-	-	-	175	-	-	-	221	-	-	-	34.00	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	63.3%	-1,417	-3,856	-3,147	-2,080	-2,981	-2,553	-2,394	-8,688	-10,057	-3,846	-743	-5,528	-3,515	-5,285	-6,437	-2,810	-1,881	-3,252	-14,584	-71.00	2,485
Share Based Compensation	300.0%	8.00	-4.00	-3.00	156	512	426	330	429	563	3,399	-169	267	530	-414	646	35.00	-	-	-	-	-
Cashflow From Investing	26.9%	-19.00	-26.00	-2.00	-4.00	-337	2,514	1,754	890	-68.00	2,221	-43.00	-11.00	1,291	-1,572	-9.00	-	-3.00	-3.00	11,805	-330	154
Cashflow From Financing	-67.9%	1,266	3,944	2,993	2,396	2,994	-648	-988	-3,698	21,144	4,671	2.00	5,591	988	-1,286	15,062	4,155	1,500	1,840	-22,801	2,504	1,352
Buy Backs	-72.5%	1,100	4,000	2,000	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

MARK Income Statement

2023-12-31

Consolidated Statements of Operations and Comprehensive Loss - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Revenue, including amounts from China Business Partner (See Note 18)	$ 4,402	$ 11,666
Cost and expense
Cost of revenue (excluding depreciation and amortization)	3,323	11,331
Sales and marketing	1,408	971
Technology and development	1,893	2,101
General and administrative	13,374	18,399
Depreciation and amortization	285	166
Impairment of assets	1,280	0
Total cost and expense	21,563	32,968
Operating loss	(17,161)	(21,302)
Other expense
Interest expense	(4,294)	(6,073)
Finance cost related to obligations to issue common stock	(7,672)	(1,422)
Loss on investment	0	(26,356)
Other loss, net	(20)	(339)
Total other expense, net	(11,986)	(34,190)
Loss from before income taxes	(29,147)	(55,492)
Benefit from income taxes	0	9
Net loss	(29,147)	(55,483)
Other comprehensive loss
Foreign currency translation adjustments	(327)	(589)
Comprehensive loss	$ (29,474)	$ (56,072)
Weighted-average shares outstanding, basic (in shares)	16,741,677	10,630,771
Weighted-average shares outstanding, diluted (in shares)	16,741,677	10,630,771
Net loss per share, basic (in dollars per share)	$ (1.74)	$ (5.22)
Net loss per share, diluted (in dollars per share)	$ (1.74)	$ (5.22)
Share-based compensation expense	$ 157	$ 1,697
Sales and marketing
Other comprehensive loss
Share-based compensation expense	3	3
Technology and development
Other comprehensive loss
Share-based compensation expense	(3)	(267)
General and administrative
Other comprehensive loss
Share-based compensation expense	$ 157	$ 1,961

MARK Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Assets
Cash	$ 145	$ 52
Trade accounts receivable, net	1,287	3,091
Inventory, net	750	308
Deferred cost of revenue	6,644	7,463
Prepaid expense and other current assets	614	1,374
Total current assets	9,440	12,288
Property and equipment, net	189	1,699
Operating lease assets	517	180
Other long-term assets	90	269
Total assets	10,236	14,436
Liabilities
Obligations to issue common stock	10,033	1,892
Accrued expense and other current liabilities (including $495 of delinquent payroll taxes)	11,921	7,222
Contract liability	570	308
Notes payable (past due)	16,463	14,607
Total current liabilities	49,540	34,805
Operating lease liabilities, long-term	286	56
Total liabilities	49,826	34,861
Commitments and contingencies
Stockholders’ Deficit
Preferred stock, $0.001 par value; 1,000,000 shares authorized; zero issued	0	0
Common stock, $0.001 par value; 175,000,000 shares authorized; 22,038,855 and 11,539,564 shares issued and outstanding at December 31, 2023 and 2022, respectively	22	12
Additional paid-in-capital	379,244	368,945
Accumulated other comprehensive loss	(1,186)	(859)
Accumulated deficit	(417,670)	(388,523)
Total stockholders’ deficit	(39,590)	(20,425)
Total liabilities and stockholders’ deficit	10,236	14,436
Nonrelated Party
Liabilities
Accounts payable	9,348	9,602
Related Party
Liabilities
Accounts payable	$ 1,205	$ 1,174

About Remark Holdings Inc

Remark Holdings, Inc. primarily focuses on the development and deployment of artificial intelligence-based solutions for businesses and software developers. It 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 rPad products and services. It serves retail, hospitality, 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. was incorporated in 2006 and is headquartered in Las Vegas, Nevada.

CEO	Mr. Kai-Shing Tao
WEBSITE	remarkholdings.com
INDUSTRY	Software - Infra
EMPLOYEES	88

Remark Holdings Inc Frequently Asked Questions

What is the ticker symbol for Remark Holdings Inc? What does MARK stand for in stocks?

MARK is the stock ticker symbol of Remark Holdings Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Remark Holdings Inc (MARK)?

As of Mon Apr 22 2024, market cap of Remark Holdings Inc is 6.38 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of MARK stock?

You can check MARK's fair value in chart for subscribers.

What is the fair value of MARK stock?

You can check MARK's fair value in chart for subscribers. The fair value of Remark Holdings Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Remark Holdings Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for MARK so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Remark Holdings Inc a good stock to buy?

The fair value guage provides a quick view whether MARK is over valued or under valued. Whether Remark Holdings Inc is cheap or expensive depends on the assumptions which impact Remark Holdings Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for MARK.

What is Remark Holdings Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon Apr 22 2024, MARK's PE ratio (Price to Earnings) is -0.22 and Price to Sales (PS) ratio is 1.45. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. MARK PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Remark Holdings Inc's stock?

In the past 10 years, Remark Holdings Inc has provided -0.45 (multiply by 100 for percentage) rate of return.