LogicMark, Inc. (LGMK)
OTCMKTS · Delayed Price · Currency is USD
0.0042
+0.0002 (5.00%)
At close: Jun 6, 2025

LogicMark Statistics

Total Valuation

LogicMark has a market cap or net worth of 2.42 million. The enterprise value is -10.41 million.

Market Cap 2.42M
Enterprise Value -10.41M

Important Dates

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

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

Share Statistics

LogicMark has 576.31 million shares outstanding. The number of shares has increased by 7,752.93% in one year.

Current Share Class 576.31M
Shares Outstanding 576.31M
Shares Change (YoY) +7,752.93%
Shares Change (QoQ) +788.21%
Owned by Insiders (%) 0.03%
Owned by Institutions (%) 3.47%
Float 576.13M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.24
PB Ratio 0.11
P/TBV Ratio 0.18
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 1.07
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 2.16

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 308,835
Profits Per Employee -304,693
Employee Count 32
Asset Turnover 0.48
Inventory Turnover 3.11

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -99.98% in the last 52 weeks. The beta is 1.65, so LogicMark's price volatility has been higher than the market average.

Beta (5Y) 1.65
52-Week Price Change -99.98%
50-Day Moving Average 0.01
200-Day Moving Average 1.59
Relative Strength Index (RSI) 22.86
Average Volume (20 Days) 102,695,261

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) 0.02

Income Statement

In the last 12 months, LogicMark had revenue of 9.88 million and -9.75 million in losses. Loss per share was -1.89.

Revenue 9.88M
Gross Profit 6.49M
Operating Income -8.23M
Pretax Income -9.44M
Net Income -9.75M
EBITDA -7.35M
EBIT -8.23M
Loss Per Share -1.89
Full Income Statement

Balance Sheet

The company has 14.99 million in cash and 32,922 in debt, giving a net cash position of 14.96 million or 0.03 per share.

Cash & Cash Equivalents 14.99M
Total Debt 32,922
Net Cash 14.96M
Net Cash Per Share 0.03
Equity (Book Value) 23.01M
Book Value Per Share 0.12
Working Capital 14.31M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.82 million and capital expenditures -11,990, giving a free cash flow of -4.83 million.

Operating Cash Flow -4.82M
Capital Expenditures -11,990
Free Cash Flow -4.83M
FCF Per Share -0.01
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 -402.82%
FCF Yield -199.43%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -5.6
Piotroski F-Score n/a