LogicMark Statistics
Total Valuation
LogicMark has a market cap or net worth of $793,706. The enterprise value is -$14.20 million.
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LogicMark has 60.59 million shares outstanding. The number of shares has increased by 7,752.93% in one year.
| Current Share Class | 60.59M |
| Shares Outstanding | 60.59M |
| Shares Change (YoY) | +7,752.93% |
| Shares Change (QoQ) | +788.21% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 12.50% |
| Float | 47.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | n/a |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 7.56
| Current Ratio | 7.56 |
| Quick Ratio | 6.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -51.79% and return on invested capital (ROIC) is -28.11%.
| Return on Equity (ROE) | -51.79% |
| Return on Assets (ROA) | -25.12% |
| Return on Invested Capital (ROIC) | -28.11% |
| 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 | 3.61 |
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 -99.94% in the last 52 weeks. The beta is 1.77, so LogicMark's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | -99.94% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 1.95 |
| Relative Strength Index (RSI) | 27.21 |
| Average Volume (20 Days) | 432,275,431 |
Short Selling Information
The latest short interest is 13.27 million, so 21.91% of the outstanding shares have been sold short.
| Short Interest | 13.27M |
| Short Previous Month | 1.79M |
| Short % of Shares Out | 21.91% |
| Short % of Float | 27.66% |
| Short Ratio (days to cover) | 0.08 |
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 | -14.77M |
| Net Income | -9.75M |
| EBITDA | -7.35M |
| EBIT | -8.23M |
| Loss Per Share | -$1.89 |
Full Income StatementBalance Sheet
The company has $14.99 million in cash and n/a in debt, giving a net cash position of $14.99 million or $0.25 per share.
| Cash & Cash Equivalents | 14.99M |
| Total Debt | n/a |
| Net Cash | 14.99M |
| Net Cash Per Share | $0.25 |
| Equity (Book Value) | 23.01M |
| Book Value Per Share | 0.12 |
| Working Capital | 14.31M |
Full Balance SheetCash 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 | -$0.08 |
Full Cash Flow StatementMargins
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 |