MARK Stock Overview
Remark Holdings, Inc. primarily focuses on the development and deployment of artificial intelligence-based solutions for businesses and software developers.
Remark Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$0.30|
|52 Week High||US$6.70|
|52 Week Low||US$0.28|
|1 Month Change||-25.23%|
|3 Month Change||-24.49%|
|1 Year Change||-72.81%|
|3 Year Change||-72.05%|
|5 Year Change||-91.60%|
|Change since IPO||-99.67%|
Recent News & Updates
Remark Holdings GAAP EPS of $0.12, revenue of $2.56M
Remark Holdings press release (NASDAQ:MARK): Q2 GAAP EPS of $0.12. Revenue of $2.56M (-36.3% Y/Y). On June 30, 2022, the cash balance totaled $1.1 million, compared to a cash balance of $14.2 million on December 31, 2021. Net cash used in operating activities was $11.1 million during the six months ended June 30, 2022. Shares -4.26% AH.
Is Remark Holdings (NASDAQ:MARK) A Risky Investment?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
|MARK||US Online Retail||US Market|
Return vs Industry: MARK underperformed the US Online Retail industry which returned -39.2% over the past year.
Return vs Market: MARK underperformed the US Market which returned -23.7% over the past year.
|MARK Average Weekly Movement||10.0%|
|Online Retail Industry Average Movement||10.6%|
|Market Average Movement||6.9%|
|10% most volatile stocks in US Market||15.7%|
|10% least volatile stocks in US Market||2.8%|
Stable Share Price: MARK is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: MARK's weekly volatility has decreased from 24% to 10% over the past year.
About the Company
Remark Holdings, Inc. primarily focuses on the development and deployment of artificial intelligence-based solutions for businesses and software developers. It operates a data and AI software platform under the Remark AI name in the United States and the KanKan AI name in the Asia Pacific region that offers AI-based computer vision products, computing devices, and software-as-a-service solutions for the retail, urban life cycle, workplace and food safety, railway safety, and biosafety industries. The company also provides Thermal kits, which includes a thermal imaging camera, calibrating device, computer to monitor the video feed, supporting equipment, and AI software to scan crowds and areas of high foot traffic for indications that certain persons with elevated temperatures may require secondary screening; and rPad thermal imaging devices, a single-post stand to scan individuals on a one-by-one basis for authorized entry.
Remark Holdings Fundamentals Summary
|MARK fundamental statistics|
Is MARK overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|MARK income statement (TTM)|
|Cost of Revenue||US$12.57m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.033|
|Net Profit Margin||-23.42%|
How did MARK perform over the long term?See historical performance and comparison
Is MARK undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MARK?
Other financial metrics that can be useful for relative valuation.
|What is MARK's n/a Ratio?|
Price to Sales Ratio vs Peers
How does MARK's PS Ratio compare to its peers?
|MARK PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
WNW Meiwu Technology
OCG Oriental Culture Holding
NEXC.F NexTech AR Solutions
MARK Remark Holdings
Price-To-Sales vs Peers: MARK is expensive based on its Price-To-Sales Ratio (2.1x) compared to the peer average (1.9x).
Price to Earnings Ratio vs Industry
How does MARK's PE Ratio compare vs other companies in the US Online Retail Industry?
Price-To-Sales vs Industry: MARK is expensive based on its Price-To-Sales Ratio (2.1x) compared to the US Online Retail industry average (0.6x)
Price to Sales Ratio vs Fair Ratio
What is MARK's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||2.1x|
|Fair PS Ratio||n/a|
Price-To-Sales vs Fair Ratio: Insufficient data to calculate MARK's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of MARK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate MARK's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate MARK's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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- 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.
How is Remark Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Retail industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Remark Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- 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.
How has Remark Holdings performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
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, but has reduced losses over the past 5 years at a rate of 54% 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 (-41.1%).
Return on Equity
High ROE: MARK's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
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How is Remark Holdings's financial position?
Financial Health Score0/6
Financial Health Score 0/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
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.
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 10.7% each year
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What is Remark Holdings's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
|Remark Holdings Dividend Yield vs Market|
|Company (Remark Holdings)||n/a|
|Market Bottom 25% (US)||1.7%|
|Market Top 25% (US)||4.7%|
|Industry Average (Online Retail)||1.1%|
|Analyst forecast in 3 Years (Remark Holdings)||n/a|
Notable Dividend: Unable to evaluate MARK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MARK's dividend yield against the top 25% of dividend payers, as the company has not reported any recent 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.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as MARK has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Kai-Shing Tao (45 yo)
Mr. Kai-Shing Tao has been Chief Executive Officer of Remark Holdings, Inc. since December 2012, its Director since 2007 and its Chairman of the Board since October 2012. Mr. Tao served as Director of Shar...
CEO Compensation Analysis
|Kai-Shing Tao's Compensation vs Remark Holdings Earnings|
|Date||Total Comp.||Salary||Company Earnings|
|Jun 30 2022||n/a||n/a|
|Mar 31 2022||n/a||n/a|
|Dec 31 2021||US$350k||US$350k|
|Sep 30 2021||n/a||n/a|
|Jun 30 2021||n/a||n/a|
|Mar 31 2021||n/a||n/a|
|Dec 31 2020||US$350k||US$350k|
|Sep 30 2020||n/a||n/a|
|Jun 30 2020||n/a||n/a|
|Mar 31 2020||n/a||n/a|
|Dec 31 2019||US$350k||US$350k|
|Sep 30 2019||n/a||n/a|
|Jun 30 2019||n/a||n/a|
|Mar 31 2019||n/a||n/a|
|Dec 31 2018||US$12m||US$343k|
|Sep 30 2018||n/a||n/a|
|Jun 30 2018||n/a||n/a|
|Mar 31 2018||n/a||n/a|
|Dec 31 2017||US$1m||US$350k|
|Sep 30 2017||n/a||n/a|
|Jun 30 2017||n/a||n/a|
|Mar 31 2017||n/a||n/a|
|Dec 31 2016||US$4m||US$350k|
|Sep 30 2016||n/a||n/a|
|Jun 30 2016||n/a||n/a|
|Mar 31 2016||n/a||n/a|
|Dec 31 2015||US$2m||US$225k|
Compensation vs Market: Kai-Shing's total compensation ($USD350.00K) is below average for companies of similar size in the US market ($USD787.63K).
Compensation vs Earnings: Kai-Shing's compensation has been consistent with company performance over the past year.
Experienced Board: MARK's board of directors are considered experienced (5.5 years average tenure).
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.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.2%.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Remark Holdings, Inc.'s 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
- Implied Market Cap: US$31.453m
- Shares outstanding: 105.16m
- Website: https://www.remarkholdings.com
Number of Employees
- Remark Holdings, Inc.
- 800 South Commerce Street
- 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|
|0A4R||LSE (London Stock Exchange)||Yes||Common Stock||GB||USD||Oct 2007|
|3SWN||BUL (Bulgaria Stock Exchange)||Yes||Common Stock||BG||EUR||Oct 2007|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/27 00:00|
|End of Day Share Price||2022/09/27 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.