LogicMark Statistics
Total Valuation
LogicMark has a market cap or net worth of 1.08 million. The enterprise value is -8.43 million.
| Market Cap | 1.08M |
| Enterprise Value | -8.43M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LogicMark has 906,065 shares outstanding.
| Current Share Class | 906,065 |
| Shares Outstanding | 906,065 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.83% |
| Owned by Insiders (%) | 10.90% |
| Owned by Institutions (%) | 0.07% |
| Float | 806,033 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.85 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.90 |
Financial Position
The company has a current ratio of 5.61, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.61 |
| Quick Ratio | 4.86 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -56.63% and return on invested capital (ROIC) is -31.05%.
| Return on Equity (ROE) | -56.63% |
| Return on Assets (ROA) | -27.41% |
| Return on Invested Capital (ROIC) | -31.05% |
| Return on Capital Employed (ROCE) | -42.20% |
| Revenue Per Employee | 331,540 |
| Profits Per Employee | -308,459 |
| Employee Count | 32 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.82 |
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 1.61, so LogicMark's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -99.92% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 33.08 |
| Relative Strength Index (RSI) | 42.15 |
| Average Volume (20 Days) | 7,779 |
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 10.61 million and -9.87 million in losses. Loss per share was -25.83.
| Revenue | 10.61M |
| Gross Profit | 6.98M |
| Operating Income | -8.42M |
| Pretax Income | -9.56M |
| Net Income | -9.87M |
| EBITDA | -7.56M |
| EBIT | -8.42M |
| Loss Per Share | -25.83 |
Balance Sheet
The company has 11.69 million in cash and 46,378 in debt, giving a net cash position of 11.64 million or 12.85 per share.
| Cash & Cash Equivalents | 11.69M |
| Total Debt | 46,378 |
| Net Cash | 11.64M |
| Net Cash Per Share | 12.85 |
| Equity (Book Value) | 19.64M |
| Book Value Per Share | 22.79 |
| Working Capital | 11.11M |
Cash Flow
In the last 12 months, operating cash flow was -4.41 million and capital expenditures -24,740, giving a free cash flow of -4.44 million.
| Operating Cash Flow | -4.41M |
| Capital Expenditures | -24,740 |
| Free Cash Flow | -4.44M |
| FCF Per Share | -4.90 |
Margins
Gross margin is 65.83%, with operating and profit margins of -79.41% and -90.21%.
| Gross Margin | 65.83% |
| Operating Margin | -79.41% |
| Pretax Margin | -90.12% |
| Profit Margin | -90.21% |
| EBITDA Margin | -71.24% |
| EBIT Margin | -79.41% |
| 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 | -915.47% |
| FCF Yield | -411.58% |
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 -6.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.81 |
| Piotroski F-Score | 3 |