Salud financiera de hoja de balance de Remark Holdings

Salud financiera controles de criterios 0/6

Remark Holdings tiene un patrimonio de los accionistas total de $-39.6M y una deuda total de $17.7M, lo que sitúa su ratio deuda-patrimonio en -44.6%. Sus activos y pasivos totales son $10.2M y $49.8M respectivamente.

Información clave

-44.6%

Ratio deuda-patrimonio

US$17.67m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$273.00k
Patrimonio	-US$39.59m
Total pasivo	US$49.83m
Activos totales	US$10.24m

Actualizaciones recientes sobre salud financiera

Recent updates

Shareholders May Be A Bit More Conservative With Remark Holdings, Inc.'s (NASDAQ:MARK) CEO Compensation For Now

Aug 17

The Remark Holdings, Inc. (NASDAQ:MARK) Analyst Just Boosted Their Forecasts By A Substantial Amount

Apr 05

Earnings Update: Remark Holdings, Inc. (NASDAQ:MARK) Just Reported And Analysts Are Boosting Their Estimates

Apr 03

The Remark Holdings (NASDAQ:MARK) Share Price Is Up 571% And Shareholders Are Delighted

Feb 16

Remark estimates Q4 revenue of $4.7M

Jan 11

Remark +2.7% as major Chinese bank selects KanKan AI

Dec 30

Remark Holdings (MARK) Investor Presentation - Slideshow

Nov 22

Remark Holdings (MARK) Presents At Global Chinese Financial Forum

Nov 18

Remark Holdings reports prelim Q3 revenue

Nov 16

Remark Holding secures temperature monitoring contract for Morton's 7 facilities

Nov 03

Análisis de la situación financiera

Pasivos a corto plazo: MARK tiene patrimonio neto negativo. Es una situación más grave que activos a corto plazo que no cubren pasivos a corto plazo.

Pasivo a largo plazo: MARK tiene patrimonio neto negativo. Esta situación es más grave que el hecho de que los activos a corto plazo no cubran los pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: MARK tiene patrimonio negativo, una situación más grave que un alto nivel de endeudamiento.

Reducción de la deuda: MARK tiene patrimonio neto negativo, por lo que no necesitamos comprobar si su deuda se ha reducido con el tiempo.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: MARK tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: MARK tiene menos de un año de cash runway si el flujo de caja libre sigue creciendo a tasas históricas de 3% cada año.

Salud financiera de hoja de balance de Remark Holdings

Salud financiera controles de criterios 0/6

Información clave

Actualizaciones recientes sobre salud financiera

The Nasdaq Stock Market to Delist the Common Stock of Remark Holdings

Remark Holdings, Inc. announced delayed annual 10-K filing

The Staff of The Nasdaq Stock Market LLC Determines to Delist Remark Holdings' Common Shares from The Nasdaq Stock Market based Upon Non-Compliance with Listing Rules

Remark Holdings Receives Non-Compliance Notice from Nasdaq

Remark Holdings Provides Nasdaq Compliance Update

Remark Holdings, Inc. announced delayed 10-Q filing

Recent updates

The Nasdaq Stock Market to Delist the Common Stock of Remark Holdings

Remark Holdings, Inc. announced delayed annual 10-K filing

Remark Holdings, Inc. Announces Release of Its Large Multimodal Model AI-Powered Aviation Safety Platform

The Staff of The Nasdaq Stock Market LLC Determines to Delist Remark Holdings' Common Shares from The Nasdaq Stock Market based Upon Non-Compliance with Listing Rules

Remark Holdings, Inc.(NasdaqCM:MARK) dropped from NASDAQ Composite Index

Remark Holdings Receives Non-Compliance Notice from Nasdaq

Remark Holdings Provides Nasdaq Compliance Update

Remark Holdings, Inc., Annual General Meeting, Dec 29, 2023

Remark Holdings, Inc. Releases Version 1.0 of its AI-powered Video Analytics System for Aircraft Engine Inspections And Safety

Remark Holdings, Inc. announced delayed 10-Q filing

Remark Holdings Receives Staff Determination Letter from Nasdaq Regarding Non-Compliance with the Continued Listing Standards

Remark Holdings, Inc., Annual General Meeting, Dec 06, 2023

Remark Holdings, Inc. Receives Non-Compliance Letter from Nasdaq

Remark Holdings, Inc. to Report Q2, 2023 Results on Aug 14, 2023

Remark Holdings, Inc. announced delayed 10-Q filing

Remark Holdings Receives A Written Notice from the Listing Qualifications Department of The Nasdaq Stock Market LLC

Remark Holdings, Inc. Releases Version 3.0 of its Ai-Powered Video Analytics Platform to Include Weapons, Smoke, and Fire Detection Modules

Omar Castro Joins Remark Holdings, Inc. as Director of Latin American Sales and Business Development

Remark Holdings Successfully Achieves Compliance with Nasdaq Listing Requirements

Matthew McGrath Joins Remark Holdings, Inc. as Director of Sales and Business Development

Remark Holdings, Inc. announced that it has received $53.334 million in funding

Remark Appoints Demeakey Williams, Sr. as Chief Revenue Officer

Remark Holdings Successfully Appeals Nasdaq Delisting Notice

Remark Holdings gets Nasdaq nod for continued listing

Remark Holdings Provides Delisting Update

Second quarter 2022 earnings released: US$0.12 loss per share (vs US$0.016 loss in 2Q 2021)

Remark Holdings GAAP EPS of $0.12, revenue of $2.56M

Is Remark Holdings (NASDAQ:MARK) A Risky Investment?

Remark Holdings, Inc. Approves Election of Elizabeth Xu as Director

Remark Holdings, Inc. Appoints Robert Gatchell as Senior Executive Vice President of Operations

Insufficient new directors

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Remark Holdings, Inc. to Report Q1, 2022 Results on May 16, 2022

Remark Holdings, Inc., Annual General Meeting, Jun 15, 2022

Remark Holdings Launches VegasVerz

Full year 2021 earnings: EPS and revenues miss analyst expectations

Remark Holdings, Inc. announced that it expects to receive $30 million in funding from Mudrick Capital Management, LP

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS US$0.73 (vs US$0.044 in 3Q 2020)

Remark Holdings, Inc. Provides Revenue Guidance for the Second Half of 2021

Remark Holdings, Inc. announced delayed 10-Q filing

Shareholders May Be A Bit More Conservative With Remark Holdings, Inc.'s (NASDAQ:MARK) CEO Compensation For Now

Remark Holdings, Inc. Announces Kankan AI Installs Smart Campus System in More Than 200 Elementary Schools

First quarter 2021 earnings released: US$0.055 loss per share (vs US$0.045 loss in 1Q 2020)

Consensus revenue estimates increase to US$33.6m

The Remark Holdings, Inc. (NASDAQ:MARK) Analyst Just Boosted Their Forecasts By A Substantial Amount

Earnings Update: Remark Holdings, Inc. (NASDAQ:MARK) Just Reported And Analysts Are Boosting Their Estimates

Full year 2020 earnings released: US$0.16 loss per share (vs US$0.52 loss in FY 2019)

Price target raised to US$6.00

The Remark Holdings (NASDAQ:MARK) Share Price Is Up 571% And Shareholders Are Delighted

SuperDraft, Inc. Chooses Remark Entertainment as the Exclusive Marketing Partner

Hewlett Packard Enterprise Adds Remark Holdings as Technology Partner

Remark estimates Q4 revenue of $4.7M

Remark Holdings, Inc. Announces KanKan AI Chosen to Upgrade Branches for one of the Largest Commercial Banks in China with its Smart Customer Retail Platform

Remark +2.7% as major Chinese bank selects KanKan AI

Remark Holdings, Inc. Announces the Release of S and T Series Smart Boxes

Remark Holdings, Inc. Announces the Release of its Smart Customer Retail Platform for the Banking Industry

Remark Holdings (MARK) Investor Presentation - Slideshow

Remark Holdings (MARK) Presents At Global Chinese Financial Forum

Remark Holdings, Inc. announced delayed 10-Q filing

Remark Holdings, Inc. to Report Q3, 2020 Results on Nov 16, 2020

Remark Holdings reports prelim Q3 revenue

Remark Holdings, Inc. Chosen by Morton Comprehensive Health Services to Provide Temperature Monitoring Solutions

Remark Holding secures temperature monitoring contract for Morton's 7 facilities

Remark Holdings, Inc. Announces Gaming Companies with its Affiliates Chooses Remark AI's Biosafety Solutions for Access Point Temperature Monitoring

Remark Holdings, Inc. Receives GDPR Certification for its AI Platform and Family of Thermal Detection Products

New 90-day low - US$1.07

Analysts update estimates

New 90-day low - US$1.35