Remark Holdings, Inc. (MARK) Key Metrics
MARK valuation today
Trailing 12 months · as of October 21, 2026- Market cap
- $30,951
- Enterprise value
- $19.9M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.0
- Price / book
- 8.2
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 1.39
MARK key metrics, 2014–2023
Fiscal year ended December 31, 2023 · U.S. dollarsMARK returns How much profit the business earns on the capital it uses.
Return on assets−112.9 pts
−236.3%
2023 · hover or tap a bar for each year
20142023
Free cash flow margin−83.3 pts
−238.7%
2023 · hover or tap a bar for each year
20142023
Asset turnover+37.6%
0.36
2023 · hover or tap a bar for each year
20142023
MARK financial health Debt, liquidity and how easily interest is covered.
Net debt+$2.1M
$16.9M
2023 · hover or tap a bar for each year
20142023
Current ratio−46.0%
0.19
2023 · hover or tap a bar for each year
20142023
Interest coverage
-4.0
2023 · hover or tap a bar for each year
20142023
Debt / assets+62.3%
1.66
2023 · hover or tap a bar for each year
20142023
MARK efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding+109 days
498 days
2023 · hover or tap a bar for each year
20142023
Days of inventory+31 days
58 days
2023 · hover or tap a bar for each year
20142023
Days payables outstanding+724 days
1,041 days
2023 · hover or tap a bar for each year
20142023
Cash conversion cycle−583 days
-485 days
2023 · hover or tap a bar for each year
20142023
Capex / revenue−11.8 pts
1.2%
2023 · hover or tap a bar for each year
20142023
MARK returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
MARK debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
MARK key metrics
2014–2023| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Per share | ||||||||||
| Revenue per share | $0.26 | — | — | — | — | — | — | — | — | — |
| Earnings per share | −$1.74 | — | — | — | — | — | — | — | — | — |
| Operating cash flow per share | −$0.62 | — | — | — | — | — | — | — | — | — |
| Free cash flow per share | −$0.63 | — | — | — | — | — | — | — | — | — |
| Cash per share | $0.01 | — | — | — | — | — | — | — | — | — |
| Book value per share | −$2.36 | — | — | — | — | — | — | — | — | — |
| Tangible book value per share | −$2.36 | — | — | — | — | — | — | — | — | — |
| Capex per share | $0.00 | — | — | — | — | — | — | — | — | — |
| Debt per share | $1.02 | — | — | — | — | — | — | — | — | — |
| Shares outstanding | 16.7M | — | — | — | — | — | — | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | — | — | 250.4% | — | — | — | — | — | −364.9% | −489.9% |
| Return on invested capital (ROIC) | — | — | — | — | — | — | — | −60.2% | −81.1% | −165.4% |
| Return on assets (ROA) | −236.3% | −123.4% | 63.3% | −104.7% | −42.4% | −21.8% | −102.0% | −31.6% | −55.9% | −141.8% |
| Return on tangible assets | −284.7% | −384.3% | 36.4% | −121.0% | −160.7% | −37.6% | −179.4% | −76.3% | −106.7% | −296.3% |
| Free cash flow margin | −238.7% | −155.4% | −127.6% | −180.7% | −396.9% | −24.4% | −17.2% | −14.0% | −127.1% | −477.8% |
| Income quality (OCF / net income) | — | — | −0.73 | — | — | — | — | — | — | — |
| Financial health | ||||||||||
| Total debt | $17.0M | $14.8M | $28.0M | $3.5M | $19.7M | $38.3M | $41.1M | $38.1M | $24.1M | $9.6M |
| Cash & short-term investments | $145,000 | $52,000 | $56.5M | $854,000 | $272,000 | $14.4M | $22.6M | $6.9M | $5.4M | $1.5M |
| Net debt | $16.9M | $14.7M | −$28.5M | $2.6M | $19.4M | $23.9M | $18.5M | $31.2M | $18.7M | $8.1M |
| Debt / equity | — | — | 0.90 | — | — | — | — | — | 2.00 | 1.85 |
| Debt / assets | 1.66 | 1.03 | 0.37 | 0.31 | 1.33 | 0.41 | 0.40 | 0.36 | 0.25 | 0.53 |
| Net debt / EBITDA | — | — | −0.95 | — | — | — | — | — | — | — |
| Current ratio | 0.19 | 0.35 | 1.68 | 0.52 | 0.18 | 0.43 | 0.48 | 0.49 | 0.50 | 0.37 |
| Quick ratio | 0.18 | 0.34 | 1.65 | 0.46 | 0.18 | 0.42 | 0.48 | 0.49 | 0.49 | 0.32 |
| Interest coverage | -4.0 | -3.5 | -6.0 | -10.0 | -10.8 | -13.8 | -8.0 | -4.8 | -11.7 | -38.8 |
| Working capital | −$40.1M | −$22.5M | $30.1M | −$8.3M | −$30.9M | −$58.4M | −$46.7M | −$21.7M | −$18.4M | −$3.9M |
| Invested capital | −$22.7M | −$5.7M | $2.5M | −$6.4M | −$8.3M | $10.8M | −$61.1M | $28.6M | $30.7M | $13.2M |
| Tangible asset value | −$39.6M | −$20.4M | $31.0M | −$9.1M | −$28.2M | −$49.6M | −$123.6M | −$66.8M | −$53.1M | −$6.6M |
| Net current asset value | −$40.4M | −$22.6M | $30.0M | −$11.6M | −$35.7M | −$62.8M | −$139.3M | −$87.1M | −$64.1M | −$10.5M |
| Graham net-net per share | −$2.88 | — | — | — | — | — | — | — | — | — |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | — | — | — | $0 | $0 | $0 | $0 |
| Share buybacks (net) | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Capex / revenue | 1.2% | 13.0% | 1.4% | 2.9% | 2.7% | 3.9% | 5.1% | 5.3% | 13.4% | 99.8% |
| Capex / depreciation | 0.18 | 9.10 | 1.17 | 0.94 | 0.14 | 1.48 | 0.33 | 0.31 | 0.58 | 2.39 |
| Stock-based compensation / revenue | 3.6% | 14.5% | 25.4% | 7.9% | 6.4% | 16.4% | 6.0% | 12.1% | 63.5% | 526.4% |
| R&D / revenue | 43.0% | 18.0% | 29.3% | 40.8% | 71.2% | 16.9% | 5.0% | 4.7% | 11.8% | 27.6% |
| SG&A / revenue | 335.8% | 166.0% | 88.3% | 125.6% | 342.2% | 90.7% | 86.8% | 94.4% | 210.7% | 987.8% |
| Efficiency | ||||||||||
| Days sales outstanding | 498.0 | 388.5 | 220.2 | 192.7 | 586.9 | 36.2 | 17.6 | 7.6 | 12.3 | 14.1 |
| Days of inventory on hand | 58.1 | 26.6 | 35.4 | 24.8 | — | 6.1 | 5.9 | 13.7 | 78.2 | 1,556.8 |
| Days payables outstanding | 1,040.7 | 317.2 | 297.7 | 475.0 | 716.8 | 174.4 | 371.3 | 506.6 | 1,544.8 | 5,874.5 |
| Cash conversion cycle (days) | -484.7 | 97.9 | -42.1 | -257.5 | -99.3 | -132.0 | -347.8 | -485.3 | -1,454.3 | -4,303.6 |
| Receivables turnover | 0.73 | 0.94 | 1.66 | 1.89 | 0.62 | 10.07 | 20.77 | 48.02 | 29.67 | 25.89 |
| Payables turnover | 0.35 | 1.15 | 1.23 | 0.77 | 0.51 | 2.09 | 0.98 | 0.72 | 0.24 | 0.06 |
| Inventory turnover | 6.28 | 13.70 | 10.32 | 14.70 | — | 60.00 | 61.71 | 26.56 | 4.67 | 0.23 |
| Asset turnover | 0.36 | 0.26 | 0.37 | 0.78 | 0.09 | 0.80 | 0.67 | 0.59 | 0.25 | 0.14 |
| Average receivables | $6.0M | $12.4M | $9.6M | $5.4M | $8.1M | $7.9M | $3.4M | $1.2M | $479,500 | $71,000 |
| Average payables | $9.5M | $9.8M | $9.3M | $8.4M | $6.9M | $11.8M | $17.2M | $15.5M | $7.9M | $1.2M |
| Average inventory | $529,000 | $827,000 | $1.1M | $437,000 | $293,500 | $410,500 | $274,000 | $420,000 | $399,500 | $315,632 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 3.4% | 38.8% | 42.5% | 60.7% | 68.8% | 65.8% |
Computed from MARK's annual financial statements (latest annual report filed April 15, 2024) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
MARK valuation and financial ratios
It ended the year with $17.0 million of debt and $0.1 million in cash and short-term investments, net debt of $16.9 million.
See the MARK income statement, the MARK chart for price history, or the MARK stock overview for the latest quote and news.
MARK key metrics FAQ
How much debt does Remark have?
Remark had total debt of $17.0 million at the end of fiscal 2023.
What is Remark's current ratio?
Remark's current ratio was 0.19 at the end of fiscal 2023: current assets were 0.19 times current liabilities.