MARK - Remark Holdings, Inc.
NASDAQ
->
Communication Services
->
Internet Content & Information
Las Vegas,
United States
Type: Equity
MARK price evolution
MARK
| (in millions $) | 1 May 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.27 | $0.21 | $0.36 | |
| Short term investments | ||||
| Net receivables | $3.04 | $3.44 | $2.72 | |
| Inventory | $0.46 | $0.35 | $0.31 | |
| Total current assets | $10.47 | $10.47 | $12.15 | |
| Long term investments | ||||
| Property, plant & equipment | $1.78 | $2.21 | $1.79 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1.93 | $2.39 | $2.02 | |
| Total investments | ||||
| Total assets | $12.4 | $12.86 | $14.17 | |
| Current liabilities | ||||
| Accounts payable | $8.58 | $9.13 | $9.75 | |
| Deferred revenue | ||||
| Short long term debt | $17.5 | $17.56 | $17.57 | |
| Total current liabilities | $44.98 | $40.89 | $39.92 | |
| Long term debt | $0.34 | $0.4 | $0.03 | |
| Total noncurrent liabilities | $0.34 | $0.4 | $0.03 | |
| Total debt | $17.84 | $17.96 | $17.59 | |
| Total liabilities | $45.32 | $41.29 | $39.95 | |
| Shareholders' equity | ||||
| Retained earnings | -$409.73 | -$402.56 | -$396.69 | |
| Other shareholder equity | -$1.23 | -$1.4 | -$1.18 | |
| Total shareholder equity | -$32.92 | -$28.43 | -$25.78 | |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.05 | $14.19 | $0.85 | $0.27 |
| Short term investments | $42.35 | |||
| Net receivables | $3.09 | $10.27 | $5.03 | $1.96 |
| Inventory | $0.31 | $1.35 | $0.87 | |
| Total current assets | $12.29 | $74.51 | $8.8 | $6.86 |
| Long term investments | $1.03 | $1.94 | ||
| Property, plant & equipment | $1.88 | $0.55 | $0.81 | $4.7 |
| Goodwill & intangible assets | $0.51 | |||
| Total noncurrent assets | $2.15 | $0.99 | $2.51 | $7.97 |
| Total investments | $42.35 | $1.03 | $1.94 | |
| Total assets | $14.44 | $75.5 | $11.31 | $14.83 |
| Current liabilities | ||||
| Accounts payable | $9.6 | $10.09 | $8.59 | $8.13 |
| Deferred revenue | $0.31 | |||
| Short long term debt | $17.67 | $27.81 | $1.5 | $15.03 |
| Total current liabilities | $34.8 | $44.44 | $17.06 | $37.79 |
| Long term debt | $0.06 | $0.03 | $1.62 | $4.65 |
| Total noncurrent liabilities | $0.06 | $0.03 | $3.34 | $4.76 |
| Total debt | $17.73 | $27.84 | $3.12 | $19.68 |
| Total liabilities | $34.86 | $44.47 | $20.4 | $42.55 |
| Shareholders' equity | ||||
| Retained earnings | -$388.52 | -$333.04 | -$360.51 | -$346.83 |
| Other shareholder equity | -$0.86 | -$0.27 | -$0.23 | -$0.23 |
| Total shareholder equity | -$20.43 | $31.03 | -$9.09 | -$27.73 |
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $0.18 | $3.17 | ||
| Cost of revenue | $0.25 | $2.51 | ||
| Gross Profit | -$0.07 | $0.66 | ||
| Operating activities | ||||
| Research & development | $0.77 | $0.57 | ||
| Selling, general & administrative | $3.18 | $3.63 | ||
| Total operating expenses | $4.06 | $4.62 | ||
| Operating income | -$4.13 | -$3.96 | ||
| Income from continuing operations | ||||
| EBIT | -$6.22 | -$5.02 | ||
| Income tax expense | ||||
| Interest expense | $0.95 | $0.86 | ||
| Net income | ||||
| Net income | -$7.17 | -$5.87 | ||
| Income (for common shares) | -$7.17 | -$5.87 | ||
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $11.67 | $15.99 | $10.14 | $5.02 |
| Cost of revenue | $11.33 | $11.46 | $6.42 | $3.51 |
| Gross Profit | $0.34 | $4.54 | $3.72 | $1.51 |
| Operating activities | ||||
| Research & development | $2.1 | $4.69 | $4.14 | $3.57 |
| Selling, general & administrative | $19.37 | $13.56 | $12.75 | $17.18 |
| Total operating expenses | $21.64 | $18.44 | $17.97 | $24.26 |
| Operating income | -$21.3 | -$13.91 | -$14.24 | -$22.75 |
| Income from continuing operations | ||||
| EBIT | -$49.42 | $29.79 | -$12.34 | -$23.74 |
| Income tax expense | -$0.01 | $0.01 | ||
| Interest expense | $6.07 | $2.31 | $1.34 | $1.88 |
| Net income | ||||
| Net income | -$55.48 | $27.47 | -$13.69 | -$25.61 |
| Income (for common shares) | -$55.48 | $27.47 | -$13.69 | -$25.61 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Net income | -$7.17 | -$5.87 | -$8.16 | -$8.6 |
| Operating activities | ||||
| Depreciation | $0.11 | $0.03 | $0.05 | $0.04 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | -$0 | -$0 | $0.16 | $0.51 |
| Total cash flows from operations | -$3.86 | -$3.15 | -$2.08 | -$2.98 |
| Investing activities | ||||
| Capital expenditures | -$0.03 | -$0 | -$0 | -$0.34 |
| Investments | ||||
| Total cash flows from investing | -$0.03 | -$0 | -$0 | -$0.34 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $1 | $1.5 | ||
| Net borrowings | -$0.06 | -$0.01 | -$0.1 | $2.99 |
| Total cash flows from financing | $3.94 | $2.99 | $2.4 | $2.99 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $0.06 | -$0.16 | $0.31 | -$0.32 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | -$55.48 | $27.47 | -$13.69 | -$25.61 |
| Operating activities | ||||
| Depreciation | $0.17 | $0.19 | $0.31 | $0.98 |
| Business acquisitions & disposals | $30 | |||
| Stock-based compensation | $1.7 | $4.06 | $0.8 | $0.32 |
| Total cash flows from operations | -$16.62 | -$20.17 | -$18.05 | -$19.79 |
| Investing activities | ||||
| Capital expenditures | -$1.51 | -$0.22 | -$0.29 | -$0.14 |
| Investments | $6.33 | $2.32 | ||
| Total cash flows from investing | $4.82 | $2.1 | -$0.29 | $11.47 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $5.69 | $32.13 | $10.84 | |
| Net borrowings | -$2.34 | $25.72 | -$12.36 | -$27.8 |
| Total cash flows from financing | -$2.34 | $31.41 | $18.92 | -$16.96 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$14.13 | $13.33 | $0.58 | -$25.28 |
News
|
CCSD to pay $5M to AI company to detect guns on campus
KLAS articles via Yahoo News
8 May 2024
|
|
Remark Holdings, Inc. (NASDAQ:MARK) Q4 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance
17 Apr 2024
|
|
Will Top-Line Expansion Augment Intel's (INTC) Q4 Earnings?
Zacks via Yahoo Finance
21 Jan 2024
|
|
Beer Money Inc.
Fandom
7 Jan 2024
|
|
Lamb Weston Holdings, Inc. (NYSE:LW) Q2 2024 Earnings Call Transcript
Insider Monkey via Yahoo Finance
6 Jan 2024
|
|
Nasdaq 100 Snaps Longest Negative Streak In 14 Months As Tech Stocks Find Relief On Mixed Data -...
Benzinga
5 Jan 2024
|
|
President Joe Biden to discuss fight for democracy in Montgomery County ahead of Jan. 6
CBS News
5 Jan 2024
|
|
Former Delta pilot who allegedly threatened to shoot his co-pilot midair claims it was 'a...
FOX Business
5 Jan 2024
|
|
3 Charts For Investors to Watch Friday: Phillips 66, JetBlue Airways, AMC Entertainment
Investopedia
5 Jan 2024
|
|
Boot Barn reports preliminary results for Q3
Investing.com
4 Jan 2024
|
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | -1.71 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |