Remark Statistics

Share Statistics

Remark has 61.9M shares outstanding. The number of shares has increased by 34.16% in one year.

Shares Outstanding	61.9M
Shares Change (YoY)	34.16%
Shares Change (QoQ)	21.49%
Owned by Institutions (%)	30.49%
Shares Floating	61.33M
Failed to Deliver (FTD) Shares	9
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 2.59M, so undefined% of the outstanding shares have been sold short.

Short Interest	2.59M
Short % of Shares Out	n/a
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	0.5
PB Ratio	-0.21
P/FCF Ratio	-0.79
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Remark.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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
Debt / EBITDA	-0.69
Debt / FCF	-1.62
Interest Coverage	-4

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$95.7K
Profits Per Employee	$-633.63K
Employee Count	46
Asset Turnover	0.43
Inventory Turnover	4.43

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by -79.83% in the last 52 weeks. The beta is 3.07, so Remark's price volatility has been higher than the market average.

Beta	3.07
52-Week Price Change	-79.83%
50-Day Moving Average	0.06
200-Day Moving Average	0.1
Relative Strength Index (RSI)	40.13
Average Volume (20 Days)	220,813

Income Statement

In the last 12 months, Remark had revenue of 4.4M and earned -29.15M in profits. Earnings per share was -1.74.

Revenue	4.4M
Gross Profit	1.08M
Operating Income	-17.16M
Net Income	-29.15M
EBITDA	-24.57M
EBIT	-24.85M
Earnings Per Share (EPS)	-1.74

Full Income Statement

Balance Sheet

The company has 145K in cash and 17.04M in debt, giving a net cash position of -16.89M.

Cash & Cash Equivalents	145K
Total Debt	17.04M
Net Cash	-16.89M
Retained Earnings	-417.67M
Total Assets	2.61M
Working Capital	-56.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.46M and capital expenditures -51K, giving a free cash flow of -10.51M.

Operating Cash Flow	-10.46M
Capital Expenditures	-51K
Free Cash Flow	-10.51M
FCF Per Share	-0.63

Full Cash Flow Statement

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	n/a
FCF Yield	n/a

Dividend Details

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 Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	-293.99
Piotroski F-Score	3

Remark Inc. (MARK)