LogicMark Statistics
Total Valuation
LogicMark has a market cap or net worth of 529,958. The enterprise value is -4.51 million.
| Market Cap | 529,958 |
| Enterprise Value | -4.51M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LogicMark has 899,759 shares outstanding.
| Current Share Class | 899,759 |
| Shares Outstanding | 899,759 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +6.09% |
| Owned by Insiders (%) | 10.98% |
| Owned by Institutions (%) | 0.41% |
| Float | 799,727 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.30, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.30 |
| Quick Ratio | 4.71 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -33.93% and return on invested capital (ROIC) is -22.00%.
| Return on Equity (ROE) | -33.93% |
| Return on Assets (ROA) | -20.13% |
| Return on Invested Capital (ROIC) | -22.00% |
| Return on Capital Employed (ROCE) | -41.63% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 354,351 |
| Profits Per Employee | -206,701 |
| Employee Count | 35 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.37 |
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 -80.12% in the last 52 weeks. The beta is 1.30, so LogicMark's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -80.12% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 41.85 |
| Average Volume (20 Days) | 3,932 |
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) | 0.11 |
Income Statement
In the last 12 months, LogicMark had revenue of 12.05 million and -7.03 million in losses. Loss per share was -8.62.
| Revenue | 12.05M |
| Gross Profit | 8.22M |
| Operating Income | -7.04M |
| Pretax Income | -6.71M |
| Net Income | -7.03M |
| EBITDA | -6.19M |
| EBIT | -7.04M |
| Loss Per Share | -8.62 |
Balance Sheet
The company has 7.49 million in cash and 320,394 in debt, with a net cash position of 7.17 million or 7.97 per share.
| Cash & Cash Equivalents | 7.49M |
| Total Debt | 320,394 |
| Net Cash | 7.17M |
| Net Cash Per Share | 7.97 |
| Equity (Book Value) | 16.64M |
| Book Value Per Share | 16.02 |
| Working Capital | 8.44M |
Cash Flow
In the last 12 months, operating cash flow was -5.06 million and capital expenditures -98,056, giving a free cash flow of -5.15 million.
| Operating Cash Flow | -5.06M |
| Capital Expenditures | -98,056 |
| Depreciation & Amortization | 847,840 |
| Net Borrowing | n/a |
| Free Cash Flow | -5.15M |
| FCF Per Share | -5.73 |
Margins
Gross margin is 68.25%, with operating and profit margins of -58.44% and -55.84%.
| Gross Margin | 68.25% |
| Operating Margin | -58.44% |
| Pretax Margin | -55.72% |
| Profit Margin | -55.84% |
| EBITDA Margin | -51.40% |
| EBIT Margin | -58.44% |
| 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 | -1,326.11% |
| FCF Yield | -972.49% |
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 -8.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.47 |
| Piotroski F-Score | 3 |