LogicMark Statistics
Total Valuation
LogicMark has a market cap or net worth of $2.92 million. The enterprise value is -$2.59 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 1.85 million shares outstanding. The number of shares has increased by 240.38% in one year.
| Current Share Class | 1.85M |
| Shares Outstanding | 1.85M |
| Shares Change (YoY) | +240.38% |
| Shares Change (QoQ) | +264.97% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 0.10% |
| Float | 1.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | 1.28 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.62 |
| 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, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.73 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.00 |
| 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 -23.68%.
| Return on Equity (ROE) | -77.34% |
| Return on Assets (ROA) | -21.39% |
| Return on Capital (ROIC) | -23.68% |
| Revenue Per Employee | $373,278 |
| Profits Per Employee | -$575,450 |
| Employee Count | 27 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.44 |
Taxes
| Income Tax | -309,849 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.04% in the last 52 weeks. The beta is 1.16, so LogicMark's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -94.04% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 11.58 |
| Relative Strength Index (RSI) | 39.74 |
| Average Volume (20 Days) | 344,172 |
Short Selling Information
The latest short interest is 54,365, so 2.94% of the outstanding shares have been sold short.
| Short Interest | 54,365 |
| Short Previous Month | 2.51M |
| Short % of Shares Out | 2.94% |
| Short % of Float | 2.96% |
| 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
The company has $5.59 million in cash and $70,158 in debt, giving a net cash position of $5.52 million or $2.98 per share.
| Cash & Cash Equivalents | 5.59M |
| Total Debt | 70,158 |
| Net Cash | 5.52M |
| Net Cash Per Share | $2.98 |
| Equity (Book Value) | 14.16M |
| Book Value Per Share | 25.36 |
| Working Capital | 5.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.99 million and capital expenditures -$25,557, giving a free cash flow of -$4.01 million.
| Operating Cash Flow | -3.99M |
| Capital Expenditures | -25,557 |
| Free Cash Flow | -4.01M |
| FCF Per Share | -$2.17 |
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 | -61.25% |
| EBIT Margin | -69.93% |
| FCF Margin | n/a |