MARK - Remark Holdings, Inc.
Price:
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CONSENSUS:
Buy
DETAILS
Market Cap:
61,902
Volume:
577
Avg Volume:
55,428
52 Week Range:
0.0001-0.071
Sector:
Technology
Industry:
Software - Infrastructure
Beta:
2.06
Last Dividend:
$N/A
Exchange:
OTC
Country:
US
Employees:
46
IPO Date:
2003-06-10
EPS (TTM):
-1.74
P/E Ratio:
-0.28
Revenue (TTM):
4.40M
Total Assets:
10.24M
Total Debt:
17.04M
Cash & Equiv:
145,000
Rev Growth (5Y):
-43.9%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
N/A
Debt/Equity:
-0.43
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-01-13 | $-0.06 | — | — | $320000 | — | — |
| 2024-08-19 | $-0.12 | — | — | $3.7M | — | — |
| 2024-05-20 | $-0.40 | — | — | $387000 | — | — |
| 2024-04-15 | $-0.36 | — | — | $226000 | — | — |
| 2023-11-20 | $-0.39 | — | — | $183000 | — | — |
| 2023-08-14 | $-0.42 | — | — | $3.2M | — | — |
| 2023-05-22 | $-0.63 | — | — | $826000 | — | — |
| 2023-04-17 | $-0.96 | $-0.10 | -859.6% | $1.6M | $1.2M | +32.0% |
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.40M | 11.67M | 15.99M | 10.14M | 5.02M | 79.11M | 70.60M | 59.33M | 14.23M | 1.84M | 2.05M | 500,890 |
| Net Income | (29.15M) | (55.48M) | 27.47M | (13.69M) | (23.00M) | (21.56M) | (106.73M) | (31.68M) | (31.45M) | (18.21M) | (6.97M) | (6.97M) |
| EPS | -1.74 | -5.22 | 2.71 | -1.60 | -6.27 | -5.52 | -44.92 | -15.43 | -20.58 | -15.32 | -9.01 | -10.55 |
| Total Assets | 10.24M | 14.44M | 75.50M | 11.31M | 14.83M | 93.81M | 103.54M | 105.70M | 94.59M | 17.96M | 7.72M | 6.36M |
| Total Debt | 17.04M | 14.80M | 28.02M | 3.50M | 19.68M | 38.31M | 41.09M | 38.10M | 24.10M | 9.59M | 2.83M | 2.21M |
| Cash & Equivalents | 145,000 | 52,000 | 14.19M | 854,000 | 272,000 | 14.41M | 22.63M | 6.89M | 5.42M | 1.52M | 1.26M | 1.36M |
| Operating Cash Flow | (10.46M) | (16.62M) | (20.17M) | (18.05M) | (19.79M) | (16.21M) | (8.52M) | (5.16M) | (16.17M) | (6.95M) | (3.74M) | (4.95M) |
| Free Cash Flow | (10.51M) | (18.13M) | (20.40M) | (18.34M) | (19.92M) | (19.29M) | (12.11M) | (8.32M) | (18.08M) | (8.78M) | (3.86M) | (5.47M) |
| FCF per Share | -0.63 | -1.71 | -2.01 | -2.14 | -4.48 | -4.94 | -5.10 | -4.05 | -11.83 | -7.39 | -5.00 | -8.28 |
| Book Value | (39.59M) | (20.43M) | 31.03M | (9.09M) | (27.73M) | (13.12M) | (79.59M) | (2.60M) | 12.06M | 5.18M | 2.26M | 2.78M |
| Cash & ST Investments | 145,000 | 52,000 | 56.54M | 854,000 | 272,000 | 14.41M | 22.63M | 6.89M | 5.42M | 1.52M | 1.26M | 1.36M |
| ROC Equity | N/A | N/A | 0.89 | N/A | N/A | N/A | N/A | N/A | -2.61 | -3.52 | -3.09 | -2.51 |