OTCM
MARK
Market cap3mUSD
Jun 09, Last price
0.05USD
1D
-6.72%
1Q
-16.67%
Jan 2017
-98.72%
IPO
-99.94%
Name
Remark Holdings Inc
Chart & Performance
Profile
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. In addition, it owns and operates Sharecare, a web-based platform that facilitates search for health and wellness information; and Bikini.com, an e-commerce website that sells swimwear and accessories in the latest styles, as well as offers advertising services. The company was formerly known as Remark Media, Inc. and changed its name to Remark Holdings, Inc. in April 2017. Remark Holdings, Inc. was incorporated in 2006 and is headquartered in Las Vegas, Nevada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 4,402 -62.27% | 11,666 -27.04% | |||||||
Cost of revenue | 19,998 | 32,802 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (15,596) | (21,136) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (9) | ||||||||
Tax Rate | |||||||||
NOPAT | (15,596) | (21,127) | |||||||
Net income | (29,147) -47.47% | (55,483) -301.96% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 8,100 | 2,804 | |||||||
BB yield | -97.70% | -23.98% | |||||||
Debt | |||||||||
Debt current | 16,751 | 16,499 | |||||||
Long-term debt | 860 | 112 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 17,466 | 16,559 | |||||||
Cash flow | |||||||||
Cash from operating activities | (10,455) | (16,616) | |||||||
CAPEX | (51) | (1,511) | |||||||
Cash from investing activities | (51) | 4,821 | |||||||
Cash from financing activities | 10,599 | (2,340) | |||||||
FCF | (5,050) | (7,631) | |||||||
Balance | |||||||||
Cash | 145 | 52 | |||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | (418,834) | (389,370) | |||||||
Invested Capital | 396,281 | 385,500 | |||||||
ROIC | |||||||||
ROCE | 69.15% | 546.15% | |||||||
EV | |||||||||
Common stock shares outstanding | 16,742 | 10,631 | |||||||
Price | 0.50 -54.98% | 1.10 10.94% | |||||||
Market cap | 8,290 -29.10% | 11,694 15.95% | |||||||
EV | 25,756 | 28,253 | |||||||
EBITDA | (15,311) | (20,970) | |||||||
EV/EBITDA | |||||||||
Interest | 4,294 | 6,073 | |||||||
Interest/NOPBT |