London
· Delayed Price · Currency is GBP · Price in USD LogicMark Statistics
Total Valuation
LogicMark has a market cap or net worth of GBP 1.94 million. The enterprise value is -815,471.
| Market Cap | 1.94M |
| Enterprise Value | -815,471 |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +240.38% |
| Shares Change (QoQ) | +264.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.07 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.27 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.73 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -77.34% and return on invested capital (ROIC) is -23.68%.
| Return on Equity (ROE) | -77.34% |
| Return on Assets (ROA) | -21.39% |
| Return on Capital (ROIC) | -23.68% |
| Revenue Per Employee | 278,503 |
| Profits Per Employee | -429,343 |
| Employee Count | 27 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.77% in the last 52 weeks. The beta is 1.88, so LogicMark's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | -94.77% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 20.99 |
| Relative Strength Index (RSI) | 36.94 |
| Average Volume (20 Days) | 4,360 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.14 |
Income Statement
In the last 12 months, LogicMark had revenue of GBP 7.52 million and -11.59 million in losses. Loss per share was -82.27.
| Revenue | 7.52M |
| Gross Profit | 5.02M |
| Operating Income | -5.26M |
| Pretax Income | -10.91M |
| Net Income | -11.59M |
| EBITDA | -4.61M |
| EBIT | -5.26M |
| Loss Per Share | -82.27 |
Balance Sheet
The company has 4.17 million in cash and 52,345 in debt, giving a net cash position of 4.12 million.
| Cash & Cash Equivalents | 4.17M |
| Total Debt | 52,345 |
| Net Cash | 4.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.57M |
| Book Value Per Share | 18.92 |
| Working Capital | 3.83M |
Cash Flow
In the last 12 months, operating cash flow was -2.97 million and capital expenditures -19,068, giving a free cash flow of -2.99 million.
| Operating Cash Flow | -2.97M |
| Capital Expenditures | -19,068 |
| Free Cash Flow | -2.99M |
| FCF Per Share | n/a |
Margins
Gross margin is 66.72%, with operating and profit margins of -69.93% and -141.96%.
| Gross Margin | 66.72% |
| Operating Margin | -69.93% |
| Pretax Margin | -145.03% |
| Profit Margin | -141.96% |
| EBITDA Margin | -61.25% |
| EBIT Margin | -69.93% |
| FCF Margin | n/a |
Dividends & Yields
LogicMark does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -240.38% |
| Shareholder Yield | -240.38% |
| Earnings Yield | -598.61% |
| FCF Yield | -154.54% |
Stock Splits
The last stock split was on November 19, 2024. It was a reverse split with a ratio of 0.04.
| Last Split Date | Nov 19, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
LogicMark has an Altman Z-Score of -9.06. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.06 |
| Piotroski F-Score | n/a |