LogicMark Statistics
Total Valuation
LogicMark has a market cap or net worth of $1.28 million. The enterprise value is -$3.77 million.
Market Cap | 1.28M |
Enterprise Value | -3.77M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
Earnings Date | Aug 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
LogicMark has 2.19 million shares outstanding. The number of shares has increased by 115.89% in one year.
Shares Outstanding | 2.19M |
Shares Change (YoY) | +115.89% |
Shares Change (QoQ) | +58.90% |
Owned by Insiders (%) | 11.62% |
Owned by Institutions (%) | 1.79% |
Float | 2.03M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.13 |
Forward PS | 0.18 |
PB Ratio | 0.11 |
P/FCF 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 3.04, with zero debt.
Current Ratio | 3.04 |
Quick Ratio | 2.38 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -92.40% and return on invested capital (ROIC) is -130.64%.
Return on Equity (ROE) | -92.40% |
Return on Assets (ROA) | -75.10% |
Return on Capital (ROIC) | -130.64% |
Revenue Per Employee | $360,407 |
Profits Per Employee | -$581,179 |
Employee Count | 27 |
Asset Turnover | 0.47 |
Inventory Turnover | 4.33 |
Taxes
Income Tax | -309,849 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.87% in the last 52 weeks. The beta is 1.28, so LogicMark's price volatility has been higher than the market average.
Beta (5Y) | 1.28 |
52-Week Price Change | -79.87% |
50-Day Moving Average | 0.70 |
200-Day Moving Average | 1.06 |
Relative Strength Index (RSI) | 43.85 |
Average Volume (20 Days) | 353,970 |
Short Selling Information
The latest short interest is 28,003, so 1.28% of the outstanding shares have been sold short.
Short Interest | 28,003 |
Short Previous Month | 13,193 |
Short % of Shares Out | 1.28% |
Short % of Float | 1.38% |
Short Ratio (days to cover) | 0.91 |
Income Statement
In the last 12 months, LogicMark had revenue of $9.73 million and -$15.69 million in losses. Loss per share was -$10.71.
Revenue | 9.73M |
Gross Profit | 5.35M |
Operating Income | -15.25M |
Pretax Income | -14.77M |
Net Income | -15.69M |
EBITDA | -13.82M |
EBIT | -14.77M |
Loss Per Share | -$10.71 |
Balance Sheet
The company has $5.05 million in cash and no debt, giving a net cash position of $5.05 million or $2.30 per share.
Cash & Cash Equivalents | 5.05M |
Total Debt | n/a |
Net Cash | 5.05M |
Net Cash Per Share | $2.30 |
Equity (Book Value) | 11.67M |
Book Value Per Share | 5.32 |
Working Capital | 4.55M |
Cash Flow
In the last 12 months, operating cash flow was -$4.02 million and capital expenditures -$1.40 million, giving a free cash flow of -$5.42 million.
Operating Cash Flow | -4.02M |
Capital Expenditures | -1.40M |
Free Cash Flow | -5.42M |
FCF Per Share | -$2.52 |
Margins
Gross margin is 55.02%, with operating and profit margins of -156.70% and -161.26%.
Gross Margin | 55.02% |
Operating Margin | -156.70% |
Pretax Margin | -151.80% |
Profit Margin | -161.26% |
EBITDA Margin | -142.07% |
EBIT Margin | -151.80% |
FCF Margin | -55.71% |
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 | -115.89% |
Shareholder Yield | -115.89% |
Earnings Yield | -1,225.48% |
FCF Yield | -423.41% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 24, 2023. It was a reverse split with a ratio of 1:20.
Last Split Date | Apr 24, 2023 |
Split Type | Reverse |
Split Ratio | 1:20 |
Scores
LogicMark has an Altman Z-Score of -10.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -10.86 |
Piotroski F-Score | 3 |