Remark Holdings Inc
NASDAQ:MARK
Intrinsic Value
Remark Holdings, Inc., is a technology-focused company that develops and deploys artificial intelligence (AI) products and AI-based solutions for businesses in various industries. [ Read More ]
The intrinsic value of one MARK stock under the Base Case scenario is 0.0985 USD. Compared to the current market price of 0.1498 USD, Remark Holdings Inc is Overvalued by 34%.
Valuation Backtest
Remark Holdings Inc
Run backtest to discover the historical profit from buying and selling MARK stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Remark Holdings Inc
Current Assets | 10.5m |
Cash & Short-Term Investments | 300k |
Receivables | 3m |
Other Current Assets | 7.2m |
Non-Current Assets | 1.9m |
PP&E | 1.8m |
Other Non-Current Assets | 100k |
Current Liabilities | 45m |
Accounts Payable | 8.6m |
Accrued Liabilities | 7.1m |
Short-Term Debt | 16.5m |
Other Current Liabilities | 12.8m |
Non-Current Liabilities | 300k |
Other Non-Current Liabilities | 300k |
Earnings Waterfall
Remark Holdings Inc
Revenue
|
5.8m
USD
|
Cost of Revenue
|
-6m
USD
|
Gross Profit
|
-170k
USD
|
Operating Expenses
|
-17m
USD
|
Operating Income
|
-17.2m
USD
|
Other Expenses
|
-12.6m
USD
|
Net Income
|
-29.8m
USD
|
Free Cash Flow Analysis
Remark Holdings Inc
What is Free Cash Flow?
MARK Profitability Score
Profitability Due Diligence
Remark Holdings Inc's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
Remark Holdings Inc's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
MARK Solvency Score
Solvency Due Diligence
Remark Holdings Inc's solvency score is 17/100. The higher the solvency score, the more solvent the company is.
Score
Remark Holdings Inc's solvency score is 17/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MARK Price Targets Summary
Remark Holdings Inc
Ownership
MARK Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
MARK Price
Remark Holdings Inc
Average Annual Return | 3.58% |
Standard Deviation of Annual Returns | 130.97% |
Max Drawdown | -100% |
Market Capitalization | 5.7m USD |
Shares Outstanding | 38 310 800 |
Percentage of Shares Shorted | 9.25% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Remark Holdings, Inc., is a technology-focused company that develops and deploys artificial intelligence (AI) products and AI-based solutions for businesses in various industries. The company is headquartered in Las Vegas, Nevada and currently employs 74 full-time employees. The company went IPO on 2007-10-03. The firm is engaged in a diversified global technology business with artificial intelligence (AI), and data-analytics, as well as a portfolio of digital media properties. The Company, through the data and AI software platform and along its variable-interest entities (VIEs) co-developed its Remark AI business in the United States and the KanKan AI business in the Asia-Pacific region. The company markets Remark AI-based solutions to customers in the retail, urban life cycle, workplace and food safety, railway safety solutions and biosafety solutions markets. Remark AI’s retail solutions analyze real-time customer shopping behavior, such as time of store entry and shelf-browsing habits, and provide managers with a customer heatmap that reflects traffic patterns. Its urban life cycle solutions include its AI community system, which assists in building smart communities by enhancing community security and safety.
Contact
IPO
Employees
Officers
The intrinsic value of one MARK stock under the Base Case scenario is 0.0985 USD.
Compared to the current market price of 0.1498 USD, Remark Holdings Inc is Overvalued by 34%.