Remark Holdings, Inc.
MARK · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $8,290 | $11,694 | $100,348 | $162,598 |
| - Cash | $145 | $52 | $14,187 | $854 |
| + Debt | $17,037 | $14,801 | $28,023 | $3,501 |
| Enterprise Value | $25,182 | $26,443 | $114,184 | $165,245 |
| Revenue | $4,402 | $11,666 | $15,990 | $10,145 |
| % Growth | -62.3% | -27% | 57.6% | – |
| Gross Profit | $1,079 | $335 | $4,535 | $3,723 |
| % Margin | 24.5% | 2.9% | 28.4% | 36.7% |
| EBITDA | -$24,568 | -$47,831 | $29,980 | -$12,035 |
| % Margin | -558.1% | -410% | 187.5% | -118.6% |
| Net Income | -$29,147 | -$55,483 | $27,472 | -$13,685 |
| % Margin | -662.1% | -475.6% | 171.8% | -134.9% |
| EPS Diluted | -1.74 | -5.22 | 2.7 | -1.6 |
| % Growth | 66.7% | -293.3% | 268.8% | – |
| Operating Cash Flow | -$10,455 | -$16,616 | -$20,174 | -$18,047 |
| Capital Expenditures | -$51 | -$1,511 | -$223 | -$290 |
| Free Cash Flow | -$10,506 | -$18,127 | -$20,397 | -$18,337 |