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LogicMark (LGMK)
NASDAQ:LGMK
Total Valuation
LogicMark has a market cap or net worth of $527.12K. The enterprise value is $2.44M.
Market Cap$527.12K
Enterprise Value$2.44M
Share Statistics
LogicMark has 60,588,223 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,588,223
Owned by Insiders7.14%
Owned by Institutions0.41%
Financial Efficiency
LogicMark’s return on equity (ROE) is -0.98 and return on invested capital (ROIC) is -99.84%.
Return on Equity (ROE)-0.98
Return on Assets (ROA)-0.86
Return on Invested Capital (ROIC)-99.84%
Return on Capital Employed (ROCE)-1.02
Revenue Per Employee320.31K
Profits Per Employee-469.37K
Employee Count31
Asset Turnover0.58
Inventory Turnover2.21
Valuation Ratios
The current PE Ratio of LogicMark is -2.46. LogicMark’s PEG ratio is 0.13.
PE Ratio-2.46
PS Ratio0.02
PB Ratio2.40
Price to Fair Value2.40
Price to FCF-6.30
Price to Operating Cash Flow-8.31
PEG Ratio0.13
Income Statement
In the last 12 months, LogicMark had revenue of 9.93M and earned -14.55M in profits. Earnings per share was -11.66.
Revenue9.93M
Gross Profit6.66M
Operating Income-15.33M
Pretax Income-14.86M
Net Income-14.55M
EBITDA-6.65M
Earnings Per Share (EPS)-11.66
Cash Flow
In the last 12 months, operating cash flow was -3.99M and capital expenditures -1.39M, giving a free cash flow of -5.37M billion.
Operating Cash Flow-3.99M
Free Cash Flow-5.37M
Free Cash Flow per Share-0.09
Dividends & Yields
LogicMark pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.61
52-Week Price Change-99.95%
50-Day Moving Average0.30
200-Day Moving Average3.75
Relative Strength Index (RSI)10.03
Average Volume (3m)65.23M
Important Dates
LogicMark upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateApr 8, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend Date―
Financial Position
LogicMark as a current ratio of 3.92, with Debt / Equity ratio of 0.50%
Current Ratio3.92
Quick Ratio3.20
Debt to Market Cap0.00
Net Debt to EBITDA0.94
Interest Coverage Ratio0.00
Taxes
In the past 12 months, LogicMark has paid -309.85K in taxes.
Income Tax-309.85K
Effective Tax Rate0.02
Enterprise Valuation
LogicMark EV to EBITDA ratio is -4.45, with an EV/FCF ratio of -5.20.
EV to Sales2.98
EV to EBITDA-4.45
EV to Free Cash Flow-5.20
EV to Operating Cash Flow-6.86
Balance Sheet
LogicMark has $5.59M in cash and marketable securities with $75.00K in debt, giving a net cash position of -$5.52M billion.
Cash & Marketable Securities$5.59M
Total Debt$75.00K
Net Cash-$5.52M
Net Cash Per Share-$0.09
Tangible Book Value Per Share$4.63
Margins
Gross margin is 54.09%, with operating margin of -154.37%, and net profit margin of -146.54%.
Gross Margin54.09%
Operating Margin-154.37%
Pretax Margin-149.66%
Net Profit Margin-146.54%
EBITDA Margin-66.93%
EBIT Margin-75.67%
Analyst Forecast
The average price target for LogicMark is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.28%
EPS Growth Forecast82.39%