Remark Holdings, Inc., technology-focused company, develops and deploys artificial intelligence (AI) products and AI-based solutions for businesses in various industries worldwide.
+ 2 more risks
Weak fundamentals or lack of information.
Share Price & News
How has Remark Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: MARK's share price has been volatile over the past 3 months.
7 Day Return
US Online Retail
1 Year Return
US Online Retail
Return vs Industry: MARK underperformed the US Online Retail industry which returned 29.2% over the past year.
Return vs Market: MARK underperformed the US Market which returned 20.1% over the past year.
Price Volatility Vs. Market
How volatile is Remark Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 year ago | Simply Wall StOne Thing To Consider Before Buying Remark Holdings Inc (NASDAQ:MARK)
1 year ago | Simply Wall StRemark Holdings Inc (NASDAQ:MARK): When Will It Breakeven?
2 years ago | Simply Wall StRemark Holdings Inc (NASDAQ:MARK): Risks You Need To Consider Before Buying
Is Remark Holdings undervalued compared to its fair value and its price relative to the market?
In this section, we usually try to help investors determine whether Remark Holdings is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Remark Holdings has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.
- Take a look at our analysis of MARK’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Explore potentially undervalued companies in the Retail industry.
How is Remark Holdings forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MARK is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: MARK is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: MARK is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: MARK's revenue is expected to decline over the next 3 years (-117.2% per year).
High Growth Revenue: MARK's revenue is forecast to decline over the next 3 years (-117.2% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if MARK's Return on Equity is forecast to be high in 3 years time
How has Remark Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MARK is currently unprofitable.
Growing Profit Margin: MARK is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: MARK is unprofitable, and losses have increased over the past 5 years at a rate of -20.3% per year.
Accelerating Growth: Unable to compare MARK's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: MARK is unprofitable, making it difficult to compare its past year earnings growth to the Online Retail industry (15%).
Return on Equity
High ROE: MARK's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
Return on Assets
Return on Capital Employed
How is Remark Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: MARK has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: MARK has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: MARK has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: MARK's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Inventory Level: MARK has a high level of physical assets or inventory.
Debt Coverage by Assets: MARK has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: MARK has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MARK has less than a year of cash runway if free cash flow continues to reduce at historical rates of -20.7% each year
What is Remark Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate MARK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate MARK's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if MARK's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MARK's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of MARK's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Kai-Shing Tao (42yo)
Mr. Kai-Shing Tao serves as Director of Sharecare Inc. Mr. Tao has been Chief Executive Officer of Remark Holdings, Inc. since December 2012 and its Member of the Board of Directors since 2007 and Chairman ...
CEO Compensation Analysis
Compensation vs Market: Kai-Shing's total compensation ($USD11.90M) is above average for companies of similar size in the US market ($USD521.92K).
Compensation vs Earnings: Kai-Shing's compensation has increased whilst the company is unprofitable.
|Chairman & CEO||7.3yrs||US$11.90m||0.48% $138.5k|
|Independent Director||12.3yrs||US$73.50k||0.084% $24.4k|
|Director||0.8yrs||no data||no data|
|Independent Director||2.9yrs||no data||no data|
|Independent Director||2.9yrs||no data||no data|
Experienced Board: MARK's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 30.5%.
Remark Holdings, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Remark Holdings, Inc.
- Ticker: MARK
- Exchange: NasdaqCM
- Founded: 2006
- Industry: Internet and Direct Marketing Retail
- Sector: Retail
- Market Cap: US$28.947m
- Shares outstanding: 49.06m
- Website: https://www.remarkholdings.com
Number of Employees
- Remark Holdings, Inc.
- 3960 Howard Hughes Parkway
- Suite 900
- Las Vegas
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|3SWN||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Oct 2007|
|MARK||NasdaqCM (Nasdaq Capital Market)||Yes||Common Stock||US||USD||Oct 2007|
Remark Holdings, Inc., technology-focused company, develops and deploys artificial intelligence (AI) products and AI-based solutions for businesses in various industries worldwide. It operates through two segments, Travel & Entertainment, and Technology & Data Intelligence. The company operates KanKan, a data intelligence platform that offers AI-based vision products, computing devices, and software-as-a-service products for the financial, retail, entertainment, education, and workplace and public safety industries. It also owns and operates various digital media properties that deliver content in various verticals, including travel and entertainment, such as lodging, air travel, show tickets, and tours through Vegas.com and its related Websites comprising LasVegas.com, as well as mobile applications and retail locations; and young adult lifestyle that includes Bikini.com, an e-commerce Website, which sells swimwear and accessories. In addition, the company sells financial-technology products and services, as well as advertising services through its Websites. The company was formerly known as Remark Media, Inc. and changed its name to Remark Holdings, Inc. in April 2017. Remark Holdings, Inc. was founded in 2006 and is headquartered in Las Vegas, Nevada.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/17 00:02|
|End of Day Share Price||2020/02/14 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.