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 |
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 |
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 |
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 |
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 |