LogicMark Statistics

Total Valuation

LogicMark has a market cap or net worth of GBP 1.50 million. The enterprise value is -7.96 million.

Market Cap	1.50M
Enterprise Value	-7.96M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	576.31M
Shares Outstanding	n/a
Shares Change (YoY)	+7,752.93%
Shares Change (QoQ)	+788.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	576.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.08
P/TBV Ratio	0.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.06
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.13

Financial Position

The company has a current ratio of 7.56, with a Debt / Equity ratio of 0.00.

Current Ratio	7.56
Quick Ratio	6.98
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -51.79% and return on invested capital (ROIC) is -28.08%.

Return on Equity (ROE)	-51.79%
Return on Assets (ROA)	-25.12%
Return on Invested Capital (ROIC)	-28.08%
Return on Capital Employed (ROCE)	-35.72%
Revenue Per Employee	239,035
Profits Per Employee	-235,830
Employee Count	32
Asset Turnover	0.48
Inventory Turnover	3.11

Taxes

In the past 12 months, LogicMark has paid 7,698 in taxes.

Income Tax	7,698
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.98% 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	-99.98%
50-Day Moving Average	0.01
200-Day Moving Average	1.50
Relative Strength Index (RSI)	27.95
Average Volume (20 Days)	105,660

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)	0.00

Income Statement

In the last 12 months, LogicMark had revenue of GBP 7.65 million and -7.55 million in losses. Loss per share was -1.46.

Revenue	7.65M
Gross Profit	5.03M
Operating Income	-6.37M
Pretax Income	-7.31M
Net Income	-7.55M
EBITDA	-5.69M
EBIT	-6.37M
Loss Per Share	-1.46

Full Income Statement

Balance Sheet

The company has 11.60 million in cash and 25,481 in debt, giving a net cash position of 11.58 million.

Cash & Cash Equivalents	11.60M
Total Debt	25,481
Net Cash	11.58M
Net Cash Per Share	n/a
Equity (Book Value)	17.81M
Book Value Per Share	0.10
Working Capital	11.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.73 million and capital expenditures -9,280, giving a free cash flow of -3.74 million.

Operating Cash Flow	-3.73M
Capital Expenditures	-9,280
Free Cash Flow	-3.74M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.71%, with operating and profit margins of -83.27% and -95.62%.

Gross Margin	65.71%
Operating Margin	-83.27%
Pretax Margin	-95.52%
Profit Margin	-95.62%
EBITDA Margin	-74.39%
EBIT Margin	-83.27%
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	-7,752.93%
Shareholder Yield	n/a
Earnings Yield	-504.58%
FCF Yield	-249.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -5.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.6
Piotroski F-Score	3