LogicMark Statistics
Total Valuation
LogicMark has a market cap or net worth of 389,605. The enterprise value is -6.95 million.
| Market Cap | 389,605 |
| Enterprise Value | -6.95M |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LogicMark has 906,059 shares outstanding.
| Current Share Class | 906,059 |
| Shares Outstanding | 906,059 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +11.15% |
| Owned by Insiders (%) | 10.90% |
| Owned by Institutions (%) | 0.07% |
| Float | 806,027 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.89 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.35 |
Financial Position
The company has a current ratio of 6.00, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.00 |
| Quick Ratio | 4.92 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -49.32% and return on invested capital (ROIC) is -32.50%.
| Return on Equity (ROE) | -49.32% |
| Return on Assets (ROA) | -28.60% |
| Return on Invested Capital (ROIC) | -32.50% |
| Return on Capital Employed (ROCE) | -42.99% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | 357,046 |
| Profits Per Employee | -242,732 |
| Employee Count | 32 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, LogicMark has paid 14,853 in taxes.
| Income Tax | 14,853 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.04% in the last 52 weeks. The beta is 0.79, so LogicMark's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -97.04% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 41.49 |
| Average Volume (20 Days) | 2,575 |
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) | 0.15 |
Income Statement
In the last 12 months, LogicMark had revenue of 11.43 million and -7.77 million in losses. Loss per share was -13.06.
| Revenue | 11.43M |
| Gross Profit | 7.63M |
| Operating Income | -7.90M |
| Pretax Income | -7.45M |
| Net Income | -7.77M |
| EBITDA | -7.05M |
| EBIT | -7.90M |
| Loss Per Share | -13.06 |
Balance Sheet
The company has 9.51 million in cash and 48,821 in debt, with a net cash position of 9.46 million or 10.44 per share.
| Cash & Cash Equivalents | 9.51M |
| Total Debt | 48,821 |
| Net Cash | 9.46M |
| Net Cash Per Share | 10.44 |
| Equity (Book Value) | 18.09M |
| Book Value Per Share | 17.62 |
| Working Capital | 9.67M |
Cash Flow
In the last 12 months, operating cash flow was -5.06 million and capital expenditures -71,255, giving a free cash flow of -5.13 million.
| Operating Cash Flow | -5.06M |
| Capital Expenditures | -71,255 |
| Depreciation & Amortization | 863,364 |
| Net Borrowing | n/a |
| Free Cash Flow | -5.13M |
| FCF Per Share | -5.66 |
Margins
Gross margin is 66.79%, with operating and profit margins of -69.14% and -65.36%.
| Gross Margin | 66.79% |
| Operating Margin | -69.14% |
| Pretax Margin | -65.23% |
| Profit Margin | -65.36% |
| EBITDA Margin | -61.70% |
| EBIT Margin | -69.14% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1,993.67% |
| FCF Yield | -1,317.13% |
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 October 28, 2025. It was a reverse split with a ratio of 0.0013333.
| Last Split Date | Oct 28, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.0013333 |
Scores
LogicMark has an Altman Z-Score of -7.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.62 |
| Piotroski F-Score | 3 |