Remark Holdings, Inc. Financial Ratios — MARK Stock

Profitability (USD)

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	-61.1	-50.92	-118.66	-232.56	-292.83	-489.85	-364.9	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-56.3	-45.8	-99.89	-119.63	-98.93	-141.83	-55.88	-31.63	-102.02	-21.85	-47.16	-104.71	63.29	-123.38	-236.28
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	111.4	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-54.29	- -	- -
Gross Margin (%)	-26.98	18.78	36.15	100	100	95.97	82.18	81.2	76.05	-28.35	30	36.7	28.36	2.87	24.51
EBITDA Margin (%)	-457.65	-56.11	-82.44	-1,161.25	-254.88	-915.4	-135.61	-18.78	-16.52	-399.9	-383.47	-129.77	-85.79	-181.18	-354.29
Operating Margin (%)	-477.08	-60.55	-86.86	-1,207.68	-287.4	-957.13	-158.67	-36.13	-32.2	-420.68	-403.03	-132.8	-86.99	-182.6	-360.77
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-520.03	-90.55	-138.22	-1,205.27	-340.09	-990.75	-221.01	-52.14	-150.79	-186.06	-458.25	-134.89	171.86	-475.67	-662.13
Profit Margin (%)	-525.76	-88.73	-136.31	-1,205.57	-340.09	-990.75	-221.01	-53.4	-151.18	-214.44	-510.24	-134.89	171.81	-475.6	-662.13
Net Income to Common Margin (%)	-525.76	-88.73	-136.31	-1,205.57	-340.09	-990.75	-221.01	-53.4	-151.18	-214.44	-510.24	-134.89	171.81	-475.6	-662.13
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.03	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-61.1	-50.92	-118.66	-232.56	-292.83	-489.85	-364.9	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	- -	- -	- -	2	3	10	24	38	41	38	23	4	28	15	17
ST Debt	- -	- -	- -	- -	- -	3	- -	- -	41	38	18	2	28	15	17
LT Debt	- -	- -	- -	2	3	7	24	38	- -	- -	5	2	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	-0.38	-0.54	-0.57	-1.25	-3.42	-3.52	-0.95	-1.17	-0.27	-2.04	-0.7	-1.09
Net Debt/EBITDA	0.84	1.3	0.37	-0.08	-0.24	-0.47	-0.95	-2.79	-1.58	-0.92	-0.77	-0.16	-0.99	-0.69	-1.05
Total Debt/EBIT	- -	- -	- -	-0.37	-0.48	-0.55	-1.07	-1.78	-1.81	-0.91	-1.11	-0.26	-2.01	-0.69	-1.07
Net Debt/EBIT	0.81	1.2	0.35	-0.07	-0.21	-0.45	-0.81	-1.45	-0.81	-0.87	-0.73	-0.15	-0.98	-0.68	-1.03
EBITDA to Interest Expense	- -	- -	-33.33	-89.71	-14.34	-36.58	-10.01	-2.38	-2.51	-12.42	-10.26	-9.81	-5.94	-3.48	-3.63
EBITDA-CapEx/Interest Expense	- -	- -	-35.98	-97.68	-14.67	-40.56	-11	-3.05	-2.76	-12.51	-10.27	-10.03	-6.04	-3.55	-3.64
EBIT to Interest Expense	- -	- -	-35.11	-93.3	-16.17	-38.24	-11.72	-4.58	-4.89	-13.06	-10.78	-10.04	-6.03	-3.51	-3.7
Interest Expense	- -	- -	- -	- -	- -	- -	2	5	5	3	2	1	2	6	4
Common Equity/Total Assets	90.67	88.75	72.09	39.31	29.23	28.84	12.75	-2.46	-76.87	-13.99	-187.01	-80.38	41.1	-141.49	-386.77
Long-Term Debt/Equity (%)	- -	- -	- -	83.77	117.46	127.1	197.34	- -	- -	- -	- -	- -	0.08	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	44.45	52.13	44.57	65.81	106.54	- -	- -	-89.84	-28.96	0.04	-1	-1.27
Long-Term Debt/Total Assets (%)	- -	- -	- -	32.93	34.33	36.65	25.16	35.79	- -	- -	31.36	14.31	0.03	0.39	2.79
Total Debt/Equity (%)	- -	- -	- -	88.47	125.3	185.19	199.87	-1,465.54	-51.62	-291.94	-81.33	-38.51	90.3	-72.47	-43.03
Total Debt/Capital (%)	- -	- -	- -	46.94	55.61	64.94	66.65	107.32	-106.71	152.1	-435.7	-62.62	47.45	-263.18	-75.54
Total Debt/Total Assets (%)	- -	- -	- -	34.78	36.62	53.4	25.48	36.05	39.68	40.84	152.1	30.95	37.12	102.53	166.44
Net Debt to Equity	-60.52	-55.2	-56.87	17.79	54.9	152.68	151.72	-1,193.54	-23.19	-281.19	-53.21	-22.78	43.9	-71.26	-41.22
Net Debt/Capital (%)	-153.28	-123.19	-131.83	13.25	32.4	59.7	59.52	108.46	-30.18	155.19	-270.8	-32.13	30.36	-256.43	-71.89
EBITDA	-10	-4	-4	-6	-5	-17	-19	-11	-12	-40	-19	-13	-14	-21	-16
EBITDA-CapEx	-10	-4	-4	-6	-5	-19	-21	-14	-13	-41	-19	-13	-14	-22	-16
Operating Income (Loss)	-11	-4	-4	-6	-6	-18	-23	-21	-23	-42	-20	-13	-14	-21	-16

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	7.03	4.88	2.11	0.93	0.45	0.27	0.15	0.16	0.25	0.01	0.01	0.05	1.27	- -	- -
Current Ratio	8.07	6.16	3.09	1.35	0.62	0.4	0.5	0.51	0.48	0.43	0.18	0.52	1.68	0.35	0.19
Quick Ratio	7.44	5.59	2.55	1	0.49	0.28	0.17	0.2	0.31	0.12	0.16	0.35	1.59	0.09	0.03
CFO/Avg Current Liab	-8.37	-3.28	-3.44	-4.53	-1.76	-1.64	-0.76	-0.13	-0.13	-0.17	-0.28	-0.66	-0.66	-0.42	-0.25
Common Equity/Total Assets	90.67	88.75	72.09	39.31	29.23	28.84	12.75	-2.46	-76.87	-13.99	-187.01	-80.38	41.1	-141.49	-386.77
Long-Term Debt/Equity (%)	- -	- -	- -	83.77	117.46	127.1	197.34	- -	- -	- -	- -	- -	0.08	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	44.45	52.13	44.57	65.81	106.54	- -	- -	-89.84	-28.96	0.04	-1	-1.27
Long-Term Debt/Total Assets (%)	- -	- -	- -	32.93	34.33	36.65	25.16	35.79	- -	- -	31.36	14.31	0.03	0.39	2.79
Total Debt/Equity (%)	- -	- -	- -	88.47	125.3	185.19	199.87	-1,465.54	-51.62	-291.94	-81.33	-38.51	90.3	-72.47	-43.03
Total Debt/Capital (%)	- -	- -	- -	46.94	55.61	64.94	66.65	107.32	-106.71	152.1	-435.7	-62.62	47.45	-263.18	-75.54
Total Debt/Total Assets (%)	- -	- -	- -	34.78	36.62	53.4	25.48	36.05	39.68	40.84	152.1	30.95	37.12	102.53	166.44
CFO/Total Liabilities	-620.82	-329.51	-283.16	-128.27	-68.51	-54.37	-19.59	-4.76	-4.65	-15.16	-46.5	-88.45	-45.37	-47.66	-20.98
CFO/CapEx	-80.62	-29.13	-9.02	-9.58	-31.2	-3.79	-8.46	-1.63	-7.27	-52.62	-2,473.5	-62.23	-90.47	-37.09	-205
Altman's Z-Score	-3.09	-1.67	-29.57	-54.78	-70.63	-36.69	-7.09	-6.9	-7.17	-6.73	-40.44	-42.97	-4.69	-43.39	-66.39

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	7.43	11.03	9.74	2.35	20.19	25.89	36.16	56.02	27.99	2.13	1.3	2.9	2.09	1.75	2.01
Days Sales Outstanding	49.15	33.11	37.49	155.11	18.08	14.1	10.09	6.52	13.04	171.28	280.88	125.76	174.56	208.97	181.5
Inventory Turnover	- -	- -	- -	- -	- -	0.54	6.35	26.56	61.71	31.43	11.97	14.7	10.32	13.7	6.28
Days Inventory Outstanding	- -	- -	- -	- -	- -	673.28	57.5	13.74	5.91	11.61	30.49	24.84	35.37	26.64	58.11
Accounts Payable Turnover	5.94	13.62	13.38	- -	- -	0.29	0.35	0.71	0.98	1.13	0.42	0.87	1.28	1.05	0.4
Accounts Payable Turnover Days	61.41	26.79	27.27	- -	- -	1,252.78	1,032.44	516.46	373.08	323.97	860.5	418.1	285.88	349.22	918.56
Cash Conversion Cycle	-12.27	6.31	10.22	- -	- -	-565.4	-964.85	-496.21	-354.12	-141.08	-549.14	-267.5	-75.95	-113.61	-678.95
Inventory to Cash Days	49.15	33.11	37.49	- -	- -	-659.18	-47.41	-7.23	7.13	159.67	250.39	100.92	139.19	182.33	123.4
Inventories	- -	- -	- -	- -	- -	- -	1	- -	- -	1	- -	1	1	- -	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	1	- -	- -	1	- -	1	1	- -	1

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	16	22	19	12	51	58	102	87	276	47	27	189	104	13	11
- Cash & Cash Equivalents	9	5	2	1	1	2	5	7	23	1	- -	1	14	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	2	3	10	24	38	41	38	23	4	28	15	17
Enterprise Value	7	18	17	13	53	66	121	118	295	84	49	192	76	27	28
Total Capital	14	9	3	5	5	15	36	36	-39	25	-5	-6	59	-6	-23
Total Debt/Capital (%)	- -	- -	- -	46.94	55.61	64.94	66.65	107.32	-106.71	152.1	-435.7	-62.62	47.45	-263.18	-75.54
Total Debt / EV	- -	- -	- -	0.17	0.05	0.14	0.2	0.32	0.14	0.46	0.46	0.02	0.37	0.54	0.61
EV/Sales	3.27	2.64	3.42	26.42	25.75	36.11	8.47	2	4.18	8.37	9.73	18.9	4.73	2.35	6.32
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	42.24	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	16	22	19	11	36	54	79	80	231	47	23	163	101	12	8
Diluted Enterprise Value	7	18	17	12	38	62	98	112	250	84	45	165	115	26	25
EV per Share	13.75	32.69	31.48	18.6	48.03	51.91	61.3	53.24	103.8	21.55	9.56	19.27	7.19	2.38	1.26
TTM Sales	2	7	5	1	2	2	14	59	71	10	5	10	16	12	4
TTM EBITDA	-10	-4	-4	-6	-5	-17	-19	-11	-12	-40	-19	-13	-14	-21	-16
TTM Operating Income	-11	-4	-4	-6	-6	-18	-23	-21	-23	-42	-20	-13	-14	-21	-16
TTM Cash Flow to Firm	-9	-4	-3	-5	-3	-6	-14	- -	-4	-13	-18	-17	-18	-11	-6
TTM Free Cash Flow to Firm	-9	-4	-3	-4	-3	-5	-12	3	-3	-13	-18	-16	-18	-10	-6

Multiples (USD)

Valuation Multiples API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	-1.77	-6.33	-7.08	-2.59	-9.94	-10.6	-5.55	-40.32	-31.48	-2.97	-1.17	-9.16	-5.05	-0.72	-0.8
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	7	18	17	13	53	66	121	118	295	84	49	192	76	27	28
Low Price	8	13.1	20	8	11.2	40.2	35.3	32.7	19.3	10.5	4.3	2.5	7.5	1	0.39
EV/Sales	3.27	2.64	3.42	26.42	25.75	36.11	8.47	2	4.18	8.37	9.73	18.9	4.73	2.35	6.32
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.65	- -	- -
Price/Earnings Average	-1.27	-3.39	-3.17	-3.58	-3.3	-3.91	-2.1	-2.84	-0.83	-9.22	-2.06	-7.55	6.72	-0.96	-0.55
Price/Earnings High	-3.07	-7.27	-5.1	-8.22	-6.77	-5.95	-2.67	-3.48	-2.48	-27.35	-5.6	-22.26	17.42	-2.09	-1.6
Price/Earnings Low	-0.36	-1.19	-1.59	-0.88	-1.24	-2.62	-1.71	-2.12	-0.43	-1.9	-0.75	-1.56	2.77	-0.19	-0.23
Price/Book Value	1.12	2.55	6.91	4.95	22.67	11.26	8.45	-33.52	-3.47	-3.6	-0.96	-20.79	3.35	-0.62	-0.28
Price/Book Value Average	1.05	2.29	8.02	9.32	14.45	14.8	7.04	-37.44	-1.33	-15.15	-2.19	-13.22	6.17	-2.84	-0.53
Price/Book Value High	2.53	4.9	12.91	21.37	29.67	22.49	8.97	-45.92	-3.98	-44.93	-5.95	-38.96	15.99	-6.16	-1.55
Price/Book Value Low	0.3	0.8	4.03	2.28	5.45	9.93	5.76	-27.96	-0.69	-3.12	-0.79	-2.74	2.54	-0.56	-0.22
Price/Tangible Book Value	1.2	2.71	7.22	-13.18	-16.15	-8.79	-2.36	-1.31	-2.24	-3.34	-0.94	-20.79	3.35	-0.62	-0.28
Price/Tangible Book Value Average	1.13	2.42	8.38	-24.83	-10.3	-11.55	-1.97	-1.46	-0.86	-14.06	-2.15	-13.22	6.17	-2.84	-0.53
Price/Tangible Book Value High	2.72	5.19	13.49	-56.89	-21.14	-17.56	-2.51	-1.79	-2.56	-41.72	-5.84	-38.96	15.99	-6.16	-1.55
Price/Tangible Book Value Low	0.32	0.85	4.21	-6.06	-3.88	-7.75	-1.61	-1.09	-0.44	-2.9	-0.78	-2.74	2.54	-0.56	-0.22
Price/Sales	7.12	3.36	3.72	22.95	17.6	29.48	5.56	1.36	3.27	4.7	4.6	16.03	6.28	1	1.88
Price/Sales Average	6.7	3.01	4.32	43.22	11.22	38.74	4.64	1.52	1.26	19.77	10.53	10.19	11.54	4.58	3.61
Price/Sales High	16.13	6.45	6.95	99.04	23.03	58.9	5.91	1.86	3.76	58.66	28.59	30.03	29.92	9.93	10.61
Price/Sales Low	1.9	1.06	2.17	10.55	4.23	25.99	3.79	1.13	0.65	4.08	3.81	2.11	4.75	0.91	1.5
Price/Cash Flow	-1.75	-6.11	-6.29	-2.32	-9.62	-7.8	-4.89	-15.6	-27.15	-2.92	-1.17	-9.01	-4.97	-0.7	-0.79
Price/Cash Flow Average	-1.64	-5.47	-7.3	-4.37	-6.14	-10.25	-4.08	-17.43	-10.42	-12.27	-2.67	-5.73	-9.15	-3.21	-1.52
Price/Cash Flow High	-3.96	-11.72	-11.76	-10.02	-12.6	-15.58	-5.2	-21.37	-31.14	-36.39	-7.25	-16.88	-23.72	-6.97	-4.47
Price/Cash Flow Low	-0.47	-1.92	-3.67	-1.07	-2.31	-6.88	-3.34	-13.01	-5.39	-2.53	-0.97	-1.19	-3.77	-0.64	-0.63
Price/Free Cash Flow Average	-1.66	-5.66	-8.21	-4.88	-6.34	-13.92	-4.63	-45.04	-12.09	-12.5	-2.67	-5.82	-9.28	-3.3	-1.53
Price/Free Cash Flow High	-4.01	-12.14	-13.22	-11.19	-13.02	-21.17	-5.89	-55.23	-36.11	-37.09	-7.26	-17.16	-24.06	-7.17	-4.49
Price/Free Cash Flow Low	-0.47	-1.99	-4.13	-1.19	-2.39	-9.34	-3.78	-33.63	-6.24	-2.58	-0.97	-1.2	-3.82	-0.66	-0.63
EV/Sales Average	2.84	2.29	4.02	48.25	16.69	46.07	7.28	2.17	1.76	23.44	16.54	12.1	12.84	6.23	8.6
EV/Sales High	12.3	5.73	6.66	108.37	33.47	67.76	8.91	2.54	4.75	62.33	37.29	35.18	31.91	12.05	17.81
EV/Sales Low	- -	0.33	1.87	13.07	6.77	32.35	6.19	1.75	1.04	7.75	8.81	2.71	5.8	2.25	5.81
EV/EBITDA Average	-0.62	-4.07	-4.87	-4.16	-6.55	-5.03	-5.37	-11.54	-10.68	-5.86	-4.31	-9.33	-14.96	-3.44	-2.43
EV/EBITDA High	-2.69	-10.22	-8.07	-9.33	-13.13	-7.4	-6.57	-13.52	-28.76	-15.59	-9.72	-27.11	-37.19	-6.65	-5.03
EV/EBITDA Low	0.43	-0.59	-2.26	-1.13	-2.66	-3.53	-4.56	-9.33	-6.28	-1.94	-2.3	-2.09	-6.76	-1.24	-1.64
EV/EBIT Average	-0.6	-3.77	-4.63	-4	-5.81	-4.81	-4.59	-6	-5.48	-5.57	-4.1	-9.11	-14.76	-3.41	-2.38
EV/EBIT High	-2.58	-9.47	-7.66	-8.97	-11.64	-7.08	-5.62	-7.02	-14.76	-14.82	-9.25	-26.49	-36.68	-6.6	-4.94
EV/EBIT Low	0.41	-0.55	-2.15	-1.08	-2.36	-3.38	-3.9	-4.85	-3.22	-1.84	-2.19	-2.04	-6.67	-1.23	-1.61
Last Price	30	41.7	34.3	17.4	46.6	45.6	51.8	39.2	97.3	12.1	5.2	19	9.9	1.1	0.5
High Price	68	80	64.1	75.1	61	91.1	55	53.7	111.6	151	32.3	35.6	47.2	10.9	2.79
Enterprise Value Average	6	15	20	24	34	85	104	129	125	236	83	123	205	73	38
Enterprise Value High	28	38	33	54	69	125	127	151	335	627	187	357	510	141	78
Enterprise Value Low	-4	2	9	7	14	59	88	104	73	78	44	28	93	26	26

Shares Outstanding	1	1	1	1	1	1	2	2	3	4	5	10	11	12	22
Diluted Weighted Avg Shares	1	1	1	1	1	1	2	2	2	4	4	9	10	11	17
Basic Weighted Avg Shares	1	1	1	1	1	1	2	2	2	4	4	9	10	11	17
Revenue per Share	4.21	12.4	9.22	0.76	2.65	1.55	9.31	28.9	29.71	2.57	1.13	1.19	1.58	1.1	0.26
EBITDA per Share	-19.29	-6.96	-7.6	-8.81	-6.75	-14.16	-12.63	-5.43	-4.91	-10.29	-4.33	-1.54	-1.35	-1.99	-0.93
Operating Income per Share	-20.11	-7.51	-8.01	-9.16	-7.61	-14.8	-14.78	-10.44	-9.57	-10.83	-4.55	-1.57	-1.37	-2	-0.95
Basic EPS, GAAP	-22.16	-11	-12.56	-9.14	-9.01	-15.32	-20.58	-15.43	-44.92	-5.52	-5.76	-1.6	2.71	-5.22	-1.74
Basic EPS from Cont Ops	-22.16	-11	-12.56	-9.14	-9.01	-15.32	-20.58	-15.43	-44.92	-4.75	-5.18	-1.6	2.71	-5.22	-1.74
Diluted EPS, GAAP	-22.16	-11	-12.56	-9.14	-9.01	-15.32	-20.58	-15.43	-44.92	-5.52	-5.76	-1.6	2.7	-5.22	-1.74
Diluted EPS from Cont Ops	-22.16	-11	-12.56	-9.14	-9.01	-15.32	-20.58	-15.43	-44.92	-4.75	-5.18	-1.6	2.7	-5.22	-1.74
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-17.17	-6.82	-5.45	-7.49	-4.84	-5.85	-10.58	-2.51	-3.58	-4.15	-4.45	-2.11	-1.99	-1.56	-0.62
Free Cash Flow per Basic Share	-17.39	-7.06	-6.06	-8.28	-5	-7.39	-11.83	-4.05	-4.08	-4.23	-4.46	-2.14	-2.01	-1.61	-0.63
Cash & Equivalents per Share	16.25	9.01	2.82	1.91	1.15	1.19	2.76	3.1	7.97	0.36	0.05	0.09	5.38	- -	0.01
Book Value per Share	26.85	16.33	4.97	3.51	2.06	4.05	6.13	-1.17	-28.02	-3.36	-5.43	-0.91	2.95	-1.77	-1.8
Tangible Book Value per Share	25.01	15.4	4.75	-1.32	-2.89	-5.19	-21.95	-30.03	-43.52	-3.62	-5.53	-0.91	2.95	-1.77	-1.8

Remark Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)