LogicMark Statistics
Total Valuation
LogicMark has a market cap or net worth of $516,770. The enterprise value is -$2.94 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LogicMark has 242,615 shares outstanding. The number of shares has increased by 240.38% in one year.
| Current Share Class | 242,615 |
| Shares Outstanding | 242,615 |
| Shares Change (YoY) | +240.38% |
| Shares Change (QoQ) | +264.97% |
| Owned by Insiders (%) | 4.80% |
| Owned by Institutions (%) | 10.98% |
| Float | 67,979 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | 0.23 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.11 |
| 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 3.73
| Current Ratio | 3.73 |
| Quick Ratio | 3.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -77.34% and return on invested capital (ROIC) is -23.72%.
| Return on Equity (ROE) | -77.34% |
| Return on Assets (ROA) | -21.39% |
| Return on Capital (ROIC) | -23.72% |
| Revenue Per Employee | $373,278 |
| Profits Per Employee | -$575,450 |
| Employee Count | 27 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.73 |
Taxes
| Income Tax | -309,849 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.90% in the last 52 weeks. The beta is 1.25, so LogicMark's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -94.90% |
| 50-Day Moving Average | 3.10 |
| 200-Day Moving Average | 14.04 |
| Relative Strength Index (RSI) | 42.96 |
| Average Volume (20 Days) | 1,834,617 |
Short Selling Information
| Short Interest | 3.81M |
| Short Previous Month | 437,228 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, LogicMark had revenue of $10.08 million and -$15.54 million in losses. Loss per share was -$110.27.
| Revenue | 10.08M |
| Gross Profit | 6.72M |
| Operating Income | -7.05M |
| Pretax Income | -14.77M |
| Net Income | -15.54M |
| EBITDA | -6.17M |
| EBIT | -7.05M |
| Loss Per Share | -$110.27 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | 5.59M |
| Total Debt | n/a |
| Net Cash | 5.59M |
| Net Cash Per Share | $23.02 |
| Equity (Book Value) | 14.16M |
| Book Value Per Share | 25.36 |
| Working Capital | 5.13M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 66.72%, with operating and profit margins of -69.93% and -141.96%.
| Gross Margin | 66.72% |
| Operating Margin | -69.93% |
| Pretax Margin | -145.03% |
| Profit Margin | -141.96% |
| EBITDA Margin | -61.24% |
| EBIT Margin | -69.93% |
| FCF Margin | -55.71% |