LogicMark, Inc. (LGMK)
OTCMKTS · Delayed Price · Currency is USD
0.0037
+0.0001 (1.65%)
At close: Aug 29, 2025

LogicMark Statistics

Total Valuation

LogicMark has a market cap or net worth of 2.13 million. The enterprise value is -8.68 million.

Market Cap2.13M
Enterprise Value -8.68M

Important Dates

The last earnings date was 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 190,621.15% in one year.

Current Share Class 576.31M
Shares Outstanding 576.31M
Shares Change (YoY) +190,621.15%
Shares Change (QoQ) +2,924.62%
Owned by Insiders (%) 0.03%
Owned by Institutions (%) 0.13%
Float 576.13M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.21
PB Ratio 0.10
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 0.89
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 2.01

Financial Position

The company has a current ratio of 7.54, with a Debt / Equity ratio of 0.00.

Current Ratio 7.54
Quick Ratio 6.83
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.01
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -57.40% and return on invested capital (ROIC) is -31.29%.

Return on Equity (ROE) -57.40%
Return on Assets (ROA) -28.13%
Return on Invested Capital (ROIC) -31.29%
Return on Capital Employed (ROCE) -38.50%
Revenue Per Employee 324,990
Profits Per Employee -305,125
Employee Count32
Asset Turnover 0.56
Inventory Turnover 3.26

Taxes

In the past 12 months, LogicMark has paid 9,946 in taxes.

Income Tax 9,946
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -99.92% in the last 52 weeks. The beta is 1.50, so LogicMark's price volatility has been higher than the market average.

Beta (5Y) 1.50
52-Week Price Change -99.92%
50-Day Moving Average 0.00
200-Day Moving Average 0.57
Relative Strength Index (RSI) 45.43
Average Volume (20 Days) 5,875,653

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) 0.09

Income Statement

In the last 12 months, LogicMark had revenue of 10.40 million and -9.76 million in losses. Loss per share was -0.07.

Revenue10.40M
Gross Profit 6.87M
Operating Income -8.29M
Pretax Income -9.45M
Net Income -9.76M
EBITDA -7.41M
EBIT -8.29M
Loss Per Share -0.07
Full Income Statement

Balance Sheet

The company has 12.98 million in cash and 43,714 in debt, giving a net cash position of 12.94 million or 0.02 per share.

Cash & Cash Equivalents 12.98M
Total Debt 43,714
Net Cash 12.94M
Net Cash Per Share 0.02
Equity (Book Value) 21.20M
Book Value Per Share 0.03
Working Capital 12.57M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.30 million and capital expenditures -14,538, giving a free cash flow of -4.31 million.

Operating Cash Flow -4.30M
Capital Expenditures -14,538
Free Cash Flow -4.31M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross margin is 66.02%, with operating and profit margins of -79.69% and -91.00%.

Gross Margin 66.02%
Operating Margin -79.69%
Pretax Margin -90.91%
Profit Margin -91.00%
EBITDA Margin -71.25%
EBIT Margin -79.69%
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 -190,621.15%
Shareholder Yield n/a
Earnings Yield -457.90%
FCF Yield -202.18%

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 -6.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -6.23
Piotroski F-Score 3