LogicMark Statistics
Total Valuation
LogicMark has a market cap or net worth of $781,588. The enterprise value is -$2.97 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LogicMark has 60.59 million shares outstanding. The number of shares has increased by 1,072.98% in one year.
| Current Share Class | 60.59M |
| Shares Outstanding | 60.59M |
| Shares Change (YoY) | +1,072.98% |
| Shares Change (QoQ) | +539.86% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 2.53% |
| Float | 60.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| Forward PS | n/a |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.35 |
| 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 2.63, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.63 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -66.44% and return on invested capital (ROIC) is -35.15%.
| Return on Equity (ROE) | -66.44% |
| Return on Assets (ROA) | -30.69% |
| Return on Invested Capital (ROIC) | -35.15% |
| Return on Capital Employed (ROCE) | -62.91% |
| Revenue Per Employee | $309,437 |
| Profits Per Employee | -$290,742 |
| Employee Count | 32 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.41 |
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 1.94, so LogicMark's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | -99.94% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 2.98 |
| Relative Strength Index (RSI) | 17.49 |
| Average Volume (20 Days) | 181,023,819 |
Short Selling Information
The latest short interest is 1.79 million, so 2.95% of the outstanding shares have been sold short.
| Short Interest | 1.79M |
| Short Previous Month | 1.02M |
| Short % of Shares Out | 2.95% |
| Short % of Float | 2.96% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, LogicMark had revenue of $9.90 million and -$9.30 million in losses. Loss per share was -$14.65.
| Revenue | 9.90M |
| Gross Profit | 6.62M |
| Operating Income | -7.67M |
| Pretax Income | -14.77M |
| Net Income | -9.30M |
| EBITDA | -6.79M |
| EBIT | -7.67M |
| Loss Per Share | -$14.65 |
Full Income StatementBalance Sheet
The company has $3.81 million in cash and $51,841 in debt, giving a net cash position of $3.76 million or $0.06 per share.
| Cash & Cash Equivalents | 3.81M |
| Total Debt | 51,841 |
| Net Cash | 3.76M |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 12.19M |
| Book Value Per Share | 4.00 |
| Working Capital | 3.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.25 million and capital expenditures -$25,568, giving a free cash flow of -$4.28 million.
| Operating Cash Flow | -4.25M |
| Capital Expenditures | -25,568 |
| Free Cash Flow | -4.28M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 66.81%, with operating and profit margins of -77.47% and -90.93%.
| Gross Margin | 66.81% |
| Operating Margin | -77.47% |
| Pretax Margin | -90.83% |
| Profit Margin | -90.93% |
| EBITDA Margin | -68.62% |
| EBIT Margin | -77.47% |
| FCF Margin | n/a |