Remark Holdings, Inc. - Understand $mark stock

$MARK Market Cap: $7.652 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$4.495M

TTM

Gross Margin

11.53%

TTM

Net Earnings

-$34.16M

TTM

Current Assets

$5.937M

Q2 2024

Current Liabilities

$59.47M

Q2 2024

Current Ratio

9.98%

Q2 2024

Total Assets

$13.30M

Q2 2024

Total Liabilities

$59.65M

Q2 2024

Book Value

-$46.35M

Q2 2024

Cash

$438.0K

Q2 2024

P/E

-0.2240

Nov 29, 2024 EST

Free Cash Flow

-$8.976M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Revenue	$4.402M	$11.67M	$15.99M	$10.15M	$5.020M	$10.05M	$70.60M	$59.33M	$14.23M	$1.838M	$2.048M	$500.0K	$4.990M	$6.660M	$2.260M	$460.0K	$150.0K	$0.00
YoY Change	-62.27%	-27.04%	57.61%	102.09%	-50.06%	-85.76%	19.0%	316.95%	674.16%	-10.25%	309.6%	-89.98%	-25.08%	194.69%	391.3%	206.67%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Revenue	$4.402M	$11.67M	$15.99M	$10.15M	$5.020M	$10.05M	$70.60M	$59.33M	$14.23M	$1.838M	$2.048M	$500.0K	$4.990M	$6.660M	$2.260M	$460.0K	$150.0K	$0.00
Cost Of Revenue	$3.323M	$11.33M	$11.46M	$6.422M	$3.514M	$12.90M	$16.91M	$11.16M	$2.536M	$74.00K				$5.410M	$2.870M	$990.0K	$1.240M	$0.00
Gross Profit	$1.079M	$335.0K	$4.535M	$3.723M	$1.506M	-$2.850M	$53.69M	$48.17M	$12.37M	$1.764M				$1.250M	-$610.0K	-$530.0K	-$1.090M	$0.00
Gross Profit Margin	24.51%	2.87%	28.36%	36.7%	30.0%	-28.35%	76.05%	81.2%	86.9%	95.97%				18.77%	-26.99%	-115.22%	-726.67%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Selling, General & Admin	$14.78M	$19.37M	$15.09M	$11.22M	$17.18M	$32.83M	$52.64M	$56.00M	$29.35M	$18.16M	$6.701M	$6.240M	$5.920M	$4.980M	$10.14M	$15.68M	$13.71M	$12.56M
YoY Change	-23.69%	28.35%	34.55%	-34.7%	-47.68%	-37.64%	-6.0%	90.82%	61.65%	170.93%	7.39%	5.41%	18.88%	-50.89%	-35.33%	14.37%	9.16%
% of Gross Profit	1369.97%	5782.09%	332.77%	301.26%	1140.57%		98.05%	116.25%	237.35%	1029.2%				398.4%
Research & Development	$1.893M	$2.101M	$4.692M	$4.142M	$3.573M	$4.393M	$11.64M	$2.796M	$1.187M
YoY Change	-9.9%	-55.22%	13.28%	15.92%	-18.67%	-62.27%	316.38%	135.55%
% of Gross Profit	175.44%	627.16%	103.46%	111.25%	237.25%		21.68%	5.8%	9.6%
Depreciation & Amortization	$285.0K	$166.0K	$191.0K	$308.0K	$982.0K	$2.089M	$11.07M	$10.30M	$3.281M	$100.0K	$100.0K	$230.0K	$220.0K	$300.0K	$440.0K	$220.0K	$60.00K	$0.00
YoY Change	71.69%	-13.09%	-37.99%	-68.64%	-52.99%	-81.13%	7.49%	213.9%	3181.0%	0.0%	-56.52%	4.55%	-26.67%	-31.82%	100.0%	266.67%
% of Gross Profit	26.41%	49.55%	4.21%	8.27%	65.21%		20.62%	21.38%	26.53%	5.67%				24.0%
Operating Expenses	$16.68M	$21.47M	$19.78M	$15.36M	$20.75M	$123.9M	$108.0M	$81.93M	$36.81M	$19.62M	$7.934M	$6.550M	$9.330M	$5.270M	$10.57M	$15.90M	$13.77M	$12.56M
YoY Change	-22.34%	8.53%	28.81%	-25.99%	-83.25%	14.71%	31.8%	122.59%	87.56%	147.34%	21.13%	-29.8%	77.04%	-50.14%	-33.52%	15.47%	9.63%
Operating Profit	-$17.16M	-$21.30M	-$13.91M	-$14.25M	-$22.75M	-$44.50M	-$37.38M	-$22.60M	-$22.58M	-$17.86M	-$5.886M			-$4.020M	-$11.18M	-$16.43M	-$14.86M	-$12.56M
YoY Change	-19.44%	53.15%	-2.36%	-37.4%	-48.87%	19.05%	65.42%	0.09%	26.41%	203.43%				-64.04%	-31.95%	10.57%	18.31%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Interest Expense	$4.294M	$6.073M	$2.308M	$1.342M	$1.876M	$3.237M	$4.645M	$4.685M	$1.927M	$460.0K	$364.0K	-$60.00K	-$120.0K	$10.00K	$50.00K	$520.0K	$10.00K	-$150.0K
YoY Change	-29.29%	163.13%	71.98%	-28.46%	-42.05%	-30.31%	-0.85%	143.12%	318.91%	26.37%	-706.67%	-50.0%	-1300.0%	-80.0%	-90.38%	5100.0%	-106.67%
% of Operating Profit
Other Income/Expense, Net	-$11.99M	-$34.19M	$41.39M	$560.0K	-$250.0K	$25.80M	-$69.08M	-$8.336M	-$8.870M	-$350.0K	-$856.0K	$940.0K	$10.00K	$0.00	$160.0K	$0.00
YoY Change	-64.94%	-182.6%	7291.07%	-324.0%	-100.97%	-137.34%	728.67%	-6.02%	2434.29%	-59.11%	-191.06%	9300.0%		-100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Pretax Income	-$29.15M	-$55.49M	$27.48M	-$13.69M	-$23.00M	-$18.71M	-$106.5M	-$30.93M	-$31.45M	-$18.21M	-$6.965M	-$5.580M	-$4.830M	-$4.500M	-$11.75M	-$23.77M	-$14.85M	-$12.71M
YoY Change	-47.48%	-301.93%	-300.81%	-40.51%	22.98%	-82.43%	244.15%	-1.63%	72.69%	161.45%	24.82%	15.53%	7.33%	-61.7%	-50.57%	60.07%	16.84%
Income Tax	$0.00	-$9.000K	$9.000K	$0.00	$0.00	-$140.0K	$278.0K	$746.0K	$0.00	$0.00	$0.00	$0.00	-$100.0K	-$120.0K	-$690.0K	-$1.960M	$0.00	$0.00
% Of Pretax Income			0.03%
Net Earnings	-$29.15M	-$55.48M	$27.47M	-$13.69M	-$25.61M	-$21.56M	-$106.7M	-$31.68M	-$31.45M	-$18.21M	-$6.965M	-$6.040M	-$6.800M	-$5.910M	-$11.88M	-$21.94M	-$39.54M	-$12.71M
YoY Change	-47.47%	-301.96%	-300.75%	-46.57%	18.81%	-79.8%	236.93%	0.74%	72.69%	161.45%	15.31%	-11.18%	15.06%	-50.25%	-45.85%	-44.51%	211.09%
Net Earnings / Revenue	-662.13%	-475.6%	171.81%	-134.89%	-510.24%	-214.44%	-151.18%	-53.4%	-221.01%	-990.75%	-340.09%	-1208.0%	-136.27%	-88.74%	-525.66%	-4769.57%	-26360.0%
Basic Earnings Per Share	-$1.74	-$5.22	$0.27	-$0.16
Diluted Earnings Per Share	-$1.74	-$5.22	$0.27	-$0.16	-$576.4K	-$552.1K	-$4.492M	-$1.543M	-$2.058M	-$1.533M	-$901.7K	-$913.8K	-$1.255M	-$1.101M	-$2.216M	-$4.147M	-$7.845M	-$2.522M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Cash & Short-Term Investments	$145.0K	$52.00K	$56.54M	$900.0K	$300.0K	$14.40M	$22.60M	$6.900M	$5.400M	$1.500M	$1.300M	$1.400M	$1.500M	$4.800M	$8.700M	$18.00M	$3.500M	$200.0K
YoY Change	178.85%	-99.91%	6181.78%	200.0%	-97.92%	-36.28%	227.54%	27.78%	260.0%	15.38%	-7.14%	-6.67%	-68.75%	-44.83%	-51.67%	414.29%	1650.0%
Cash & Equivalents	$145.0K	$52.00K	$14.19M	$900.0K	$300.0K	$14.40M	$22.60M	$6.900M	$5.400M	$1.500M	$1.300M	$1.400M	$1.500M	$4.800M	$8.700M	$18.00M	$3.500M
Short-Term Investments		$0.00	$42.35M
Other Short-Term Assets	$7.111M	$8.814M	$2.374M	$2.100M	$900.0K	$17.50M	$17.20M	$12.70M	$12.00M	$500.0K	$400.0K	$500.0K	$400.0K	$500.0K	$800.0K	$1.700M	$20.90M	$100.0K
YoY Change	-19.32%	271.27%	13.05%	133.33%	-94.86%	1.74%	35.43%	5.83%	2300.0%	25.0%	-20.0%	25.0%	-20.0%	-37.5%	-52.94%	-91.87%	20800.0%
Inventory	$750.0K	$308.0K	$1.346M	$900.0K	$0.00	$600.0K				$300.0K
Prepaid Expenses
Receivables	$1.287M	$3.091M	$10.27M	$5.000M	$2.000M	$6.400M	$3.700M	$1.400M	$700.0K	$0.00	$100.0K	$100.0K	$300.0K	$700.0K	$500.0K	$100.0K	$0.00	$0.00
Other Receivables	$147.0K	$23.00K	$3.989M	$0.00	$3.700M	$5.200M	$300.0K	$200.0K	$200.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$9.440M	$12.29M	$74.51M	$8.800M	$6.900M	$44.10M	$43.80M	$21.20M	$18.40M	$2.300M	$1.700M	$2.000M	$2.200M	$6.100M	$10.00M	$19.80M	$24.40M	$300.0K
YoY Change	-23.18%	-83.51%	746.73%	27.54%	-84.35%	0.68%	106.6%	15.22%	700.0%	35.29%	-15.0%	-9.09%	-63.93%	-39.0%	-49.49%	-18.85%	8033.33%
Property, Plant & Equipment	$706.0K	$1.879M	$551.0K	$800.0K	$4.700M	$10.60M	$13.40M	$15.50M	$7.400M	$1.400M	$200.0K	$400.0K	$400.0K	$300.0K	$500.0K	$700.0K	$300.0K	$100.0K
YoY Change	-62.43%	241.02%	-31.13%	-82.98%	-55.66%	-20.9%	-13.55%	109.46%	428.57%	600.0%	-50.0%	0.0%	33.33%	-40.0%	-28.57%	133.33%	200.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments			$0.00	$1.000M	$1.900M	$2.000M	$1.000M	$1.000M	$1.000M	$1.000M	$200.0K	$500.0K	$900.0K	$3.000M	$4.400M	$0.00
YoY Change			-100.0%	-47.37%	-5.0%	100.0%	0.0%	0.0%	0.0%	400.0%	-60.0%	-44.44%	-70.0%	-31.82%
Other Assets	$90.00K	$269.0K	$440.0K	$700.0K	$800.0K	$600.0K	$1.200M	$3.600M	$2.300M	$100.0K	$100.0K	$100.0K	$100.0K	$0.00				$1.300M
YoY Change	-66.54%	-38.86%	-37.14%	-12.5%	33.33%	-50.0%	-66.67%	56.52%	2200.0%	0.0%	0.0%	0.0%
Total Long-Term Assets	$796.0K	$2.148M	$991.0K	$2.500M	$7.900M	$49.70M	$59.70M	$84.50M	$76.20M	$15.70M	$6.000M	$4.400M	$1.500M	$3.800M	$5.900M	$6.500M	$10.30M	$1.600M
YoY Change	-62.94%	116.75%	-60.36%	-68.35%	-84.1%	-16.75%	-29.35%	10.89%	385.35%	161.67%	36.36%	193.33%	-60.53%	-35.59%	-9.23%	-36.89%	543.75%
Total Assets	$10.24M	$14.44M	$75.50M	$11.30M	$14.80M	$93.80M	$103.5M	$105.7M	$94.60M	$18.00M	$7.700M	$6.400M	$3.700M	$9.900M	$15.90M	$26.30M	$34.70M	$1.900M
YoY Change
Accounts Payable	$9.348M	$9.602M	$10.09M	$8.600M	$8.100M	$30.90M	$17.90M	$16.50M	$14.40M	$1.400M	$1.000M	$500.0K	$100.0K	$400.0K	$400.0K	$600.0K	$500.0K	$0.00
YoY Change	-2.65%	-4.87%	17.37%	6.17%	-73.79%	72.63%	8.48%	14.58%	928.57%	40.0%	100.0%	400.0%	-75.0%	0.0%	-33.33%	20.0%
Accrued Expenses	$9.162M	$4.780M	$3.505M	$2.700M	$14.30M	$24.70M	$16.70M	$14.00M	$11.80M	$1.200M	$700.0K	$500.0K	$500.0K	$500.0K	$700.0K	$300.0K	$600.0K	$0.00
YoY Change	91.67%	36.38%	29.81%	-81.12%	-42.11%	47.9%	19.29%	18.64%	883.33%	71.43%	40.0%	0.0%	0.0%	-28.57%	133.33%	-50.0%
Deferred Revenue
YoY Change
Short-Term Debt	$16.46M	$14.61M	$27.81M	$1.500M	$3.000M	$3.000M	$3.000M	$0.00	$0.00	$400.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$200.0K
YoY Change	12.71%	-47.48%	1754.07%	-50.0%	0.0%	0.0%			-100.0%								-100.0%
Long-Term Debt Due	$10.03M	$1.892M		$0.00	$12.00M	$35.30M	$38.10M	$300.0K	$300.0K	$2.700M	$200.0K	$100.0K
YoY Change	430.29%			-100.0%	-66.01%	-7.35%	12600.0%	0.0%	-88.89%	1250.0%	100.0%
Total Short-Term Liabilities	$49.54M	$34.81M	$44.44M	$17.10M	$37.80M	$102.6M	$90.50M	$41.90M	$36.80M	$6.200M	$2.800M	$1.500M	$700.0K	$1.000M	$1.200M	$1.000M	$7.300M	$4.800M
YoY Change	42.34%	-21.69%	159.91%	-54.76%	-63.16%	13.37%	115.99%	13.86%	493.55%	121.43%	86.67%	114.29%	-30.0%	-16.67%	20.0%	-86.3%	52.08%
Long-Term Debt	$0.00	$0.00	$0.00	$1.400M	$0.00	$0.00	$0.00	$37.80M	$23.60M	$6.600M	$2.700M	$2.100M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change			-100.0%				-100.0%	60.17%	257.58%	144.44%	28.57%
Other Long-Term Liabilities	$286.0K	$56.00K	$25.00K	$1.900M	$4.800M	$4.100M	$92.70M	$28.60M	$22.10M		$0.00	$300.0K	$300.0K	$0.00
YoY Change	410.71%	124.0%	-98.68%	-60.42%	17.07%	-95.58%	224.13%	29.41%			-100.0%	0.0%
Total Long-Term Liabilities	$286.0K	$56.00K	$25.00K	$3.300M	$4.800M	$4.100M	$92.70M	$66.40M	$45.70M	$6.600M	$2.700M	$2.400M	$300.0K	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	410.71%	124.0%	-99.24%	-31.25%	17.07%	-95.58%	39.61%	45.3%	592.42%	144.44%	12.5%	700.0%
Total Liabilities	$49.83M	$34.86M	$44.47M	$20.40M	$42.60M	$106.9M	$183.1M	$108.3M	$82.50M	$12.80M	$5.500M	$3.900M	$1.000M	$1.100M	$1.500M	$1.800M	$9.800M	$4.800M
YoY Change	42.93%	-21.61%	117.99%	-52.11%	-60.15%	-41.62%	69.07%	31.27%	544.53%	132.73%	41.03%	290.0%	-9.09%	-26.67%	-16.67%	-81.63%	104.17%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020
Basic Shares Outstanding	16.74M shares	10.63M shares	101.4M shares	85.58M shares
Diluted Shares Outstanding	16.74M shares	10.63M shares	101.7M shares	85.58M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $7.6519 Million

About REMARK HOLDINGS, INC.

Remark Holdings, Inc. is a technology-focused company that develops and deploys artificial intelligence (AI) products and AI-based solutions for businesses in various industries. The company is headquartered in Las Vegas, Nevada and currently employs 46 full-time employees. The company went IPO on 2007-10-03. The firm is engaged in a diversified global technology business with artificial intelligence (AI)-powered analytics, computer vision and smart agent solutions delivered through an integrated suite of AI tools. Its data and AI software platform is developed to deliver AI-based computer vision products, computing devices and software-as-a-service solutions for businesses in many industries. The primary focus of its business is promoting and facilitating the safety of its customers and their customers through its Smart Safety Platform (the SSP). The company customizes and sells its AI-based computer vision products and solutions, including the SSP, to customers in the retail, construction, public safety, workplace safety and public sector markets. The company has also developed versions of its solutions for application in the transportation and energy markets. Its technologies include software applications built to run on third-party cloud hosting providers.

Industry: Communications Services, NEC Peers: AMAZON COM INC Polished.com Inc. Boxed, Inc. Future FinTech Group Inc. GIFTIFY, INC. Starco Brands, Inc. iPower Inc. Waitr Holdings Inc. ID Auto, Inc.