Remark Inc. (MARK)
Remark Statistics
Share Statistics
Remark has 61.90M shares outstanding. The number of shares has increased by 33% in one year.
| Shares Outstanding | 61.90M |
| Shares Change (YoY) | 33% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 30.49% |
| Shares Floating | 61.33M |
| Failed to Deliver (FTD) Shares | 27.54K |
| FTD / Avg. Volume | 8.64% |
Short Selling Information
The latest short interest is 2.59M, so 4.19% of the outstanding shares have been sold short.
| Short Interest | 2.59M |
| Short % of Shares Out | 4.19% |
| Short % of Float | 5.14% |
| Short Ratio (days to cover) | 0.15 |
Valuation Ratios
The PE ratio is -0.28 and the forward PE ratio is -0.73. Remark 's PEG ratio is 0.
| PE Ratio | -0.28 |
| Forward PE | -0.73 |
| PS Ratio | 1.88 |
| Forward PS | 0.7 |
| PB Ratio | -0.21 |
| P/FCF Ratio | -0.79 |
| PEG Ratio | 0 |
Enterprise Valuation
Remark Inc. has an Enterprise Value (EV) of 23.89M.
| EV / Earnings | -0.82 |
| EV / Sales | 5.43 |
| EV / EBITDA | -0.97 |
| EV / EBIT | -1.39 |
| EV / FCF | -2.27 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of -0.43.
| Current Ratio | 0.19 |
| Quick Ratio | 0.18 |
| Debt / Equity | -0.43 |
| Total Debt / Capitalization | -75.54 |
| Cash Flow / Debt | -0.61 |
| Interest Coverage | -4 |
Financial Efficiency
Return on equity (ROE) is 0.74% and return on capital (ROIC) is 76.09%.
| Return on Equity (ROE) | 0.74% |
| Return on Assets (ROA) | -2.85% |
| Return on Capital (ROIC) | 76.09% |
| Revenue Per Employee | 95.70K |
| Profits Per Employee | -633.63K |
| Employee Count | 46 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.43 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -70.15% in the last 52 weeks. The beta is 2.81, so Remark 's price volatility has been higher than the market average.
| Beta | 2.81 |
| 52-Week Price Change | -70.15% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 42.18 |
| Average Volume (20 Days) | 318.58K |
Income Statement
In the last 12 months, Remark had revenue of 4.40M and earned -29.15M in profits. Earnings per share was -1.74.
| Revenue | 4.40M |
| Gross Profit | 1.08M |
| Operating Income | -17.16M |
| Net Income | -29.15M |
| EBITDA | -24.57M |
| EBIT | -17.16M |
| Earnings Per Share (EPS) | -1.74 |
Balance Sheet
The company has 145.00K in cash and 17.04M in debt, giving a net cash position of -16.89M.
| Cash & Cash Equivalents | 145.00K |
| Total Debt | 17.04M |
| Net Cash | -16.89M |
| Retained Earnings | -417.67M |
| Total Assets | 2.61M |
| Working Capital | -56.49M |
Cash Flow
In the last 12 months, operating cash flow was -10.46M and capital expenditures -51.00K, giving a free cash flow of -10.51M.
| Operating Cash Flow | -10.46M |
| Capital Expenditures | -51.00K |
| Free Cash Flow | -10.51M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 24.51%, with operating and profit margins of -389.85% and -662.13%.
| Gross Margin | 24.51% |
| Operating Margin | -389.85% |
| Pretax Margin | -662.13% |
| Profit Margin | -662.13% |
| EBITDA Margin | -558.11% |
| EBIT Margin | -389.85% |
| FCF Margin | -238.66% |
Dividends & Yields
MARK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -2900% |
| FCF Yield | -282.39% |
Analyst Forecast
Currently there are no analyst rating for MARK.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 22, 2022. It was a backward split with a ratio of 1:10.
| Last Split Date | Dec 22, 2022 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -293.97 |
| Piotroski F-Score | 3 |