Remark Holdings, Inc.Find Ratings Reports
REMARK HOLDINGS INC's gross profit margin for the fourth quarter of its fiscal year 2020 is essentially unchanged when compared to the same period a year ago. The company grew its sales and net income significantly quarter versus same quarter a year prior, and was able to outpace the average competitor in the subsector when comparing revenue growth, but not when comparing net income growth. REMARK HOLDINGS INC has very weak liquidity. Currently, the Quick Ratio is 0.35 which clearly shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.
At the same time, stockholders' equity ("net worth") has greatly increased by 67.21% from the same quarter last year. The key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the near future.
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|Income Statement||Q4 FY20||Q4 FY19|
|Net Sales ($mil)||4.77||0.26|
|Net Income ($mil)||-5.86||-9.05|
|Balance Sheet||Q4 FY20||Q4 FY19|
|Cash & Equiv. ($mil)||0.85||0.27|
|Total Assets ($mil)||11.31||14.83|
|Total Debt ($mil)||3.5||22.55|
|Profitability||Q4 FY20||Q4 FY19|
|Gross Profit Margin||26.36||26.54|
|Return on Assets||-120.98||-172.75|
|Return on Equity||0.0||0.0|
|Debt||Q4 FY20||Q4 FY19|
|Share Data||Q4 FY20||Q4 FY19|
|Shares outstanding (mil)||99.51||51.06|
|Div / share||0.0||0.0|
|Book value / share||-0.09||-0.54|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||3359583.0||4433349.0|
SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. Along with this, the price-to-book ratio is also meaningless due to a negative book value for the company, making any comparisons useless. The price-to-sales ratio is well above both the S&P 500 average and the subsector average, indicating a premium.
|MARK NM||Peers 54.67||MARK NM||Peers 31.93|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
MARK's P/E is negative making this valuation measure meaningless.
Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
MARK's P/CF is negative making the measure meaningless.
|MARK NM||Peers 88.09||MARK NA||Peers 3.43|
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.
MARK's ratio is negative making this valuation measure meaningless.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|MARK NM||Peers 14.19||MARK 66.67||Peers 103.02|
Neutral. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
MARK's P/B is negative making this valuation measure meaningless.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, MARK is expected to significantly trail its peers on the basis of its earnings growth rate.
|MARK 19.90||Peers 5.89||MARK 102.09||Peers 42.91|
Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
MARK is trading at a significant premium to its subsector.
Higher. A sales growth rate that exceeds the subsector implies that a company is gaining market share.
MARK has a sales growth rate that significantly exceeds its peers.