Remark Holdings, Inc. financial data

Symbol
MARK on OTC
Industry
Communications Services, NEC
Location
800 S Commerce St, Las Vegas, NV
State of incorporation
DE
Fiscal year end
December 31
Former names
Remark Media, Inc. (to 4/11/2017), HSW International, Inc. (to 12/22/2011)
Latest financial report
10-Q - Q3 2024 - Jan 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 11.9 % -57.8%
Quick Ratio 1.35 % +51.9%
Debt-to-equity -120 % +20.2%
Return On Equity 79.6 % -28.2%
Return On Assets -403 % -82.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61.9M shares +196%
Common Stock, Shares, Outstanding 53.8M shares +173%
Entity Public Float 15.7M USD -64.1%
Common Stock, Value, Issued 54K USD +170%
Weighted Average Number of Shares Outstanding, Basic 50.8M shares +177%
Weighted Average Number of Shares Outstanding, Diluted 50.8M shares +177%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.63M USD -20.2%
Cost of Revenue 3.49M USD -41.7%
Research and Development Expense 1.8M USD -30.8%
Selling and Marketing Expense 1.17M USD -20.1%
General and Administrative Expense 13.5M USD +6.39%
Costs and Expenses 27.6M USD +18.2%
Operating Income (Loss) -23M USD -30.9%
Nonoperating Income (Expense) -13.6M USD -11.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.8M USD -69%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -36.6M USD -22.8%
Earnings Per Share, Basic -1.01 USD/shares +54.1%
Earnings Per Share, Diluted -1.01 USD/shares +54.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21K USD -92.2%
Accounts Receivable, after Allowance for Credit Loss, Current 302K USD -90.1%
Inventory, Net 814K USD +78.9%
Other Assets, Current 0 USD -100%
Assets, Current 1.61M USD -84.6%
Property, Plant and Equipment, Net 615K USD -44.4%
Operating Lease, Right-of-Use Asset 324K USD -52.2%
Other Assets, Noncurrent 59K USD -59.6%
Assets 2.61M USD -78.9%
Accounts Payable, Current 9.75M USD -3.45%
Employee-related Liabilities, Current 3.08M USD +9.28%
Accrued Liabilities, Current 11.3M USD +21.1%
Contract with Customer, Liability, Current 433K USD +19.3%
Liabilities, Current 58.1M USD +29.2%
Operating Lease, Liability, Noncurrent 121K USD -64%
Liabilities 58.2M USD +28.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.27M USD -3.26%
Retained Earnings (Accumulated Deficit) -446M USD -8.93%
Stockholders' Equity Attributable to Parent -55.6M USD -69%
Liabilities and Equity 2.61M USD -78.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.38M USD -62.4%
Net Cash Provided by (Used in) Financing Activities 3.8M USD +58.8%
Net Cash Provided by (Used in) Investing Activities -332K USD -8200%
Common Stock, Shares Authorized 175M shares 0%
Common Stock, Shares, Issued 53.8M shares +173%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 94K USD -69.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 150K USD -40%
Deferred Tax Assets, Valuation Allowance 64.4M USD +10.1%
Deferred Tax Assets, Gross 64.4M USD +10.1%
Operating Lease, Liability 574K USD +196%
Payments to Acquire Property, Plant, and Equipment 332K USD +8200%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -36.6M USD -22.5%
Property, Plant and Equipment, Gross 6.32M USD -14.8%
Operating Lease, Liability, Current 261K USD -28.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 652K USD
Deferred Tax Assets, Operating Loss Carryforwards 48.7M USD +13.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 392M USD +3.68%
Depreciation, Depletion and Amortization 64K USD +39.1%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 6K USD -96.1%
Interest Expense 3.69M USD -32%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%