LogicMark, Inc. (LGMK)
Total Valuation
LogicMark has a market cap or net worth of $10.67 million. The enterprise value is -$1.77 million.
Market Cap | 10.67M |
Enterprise Value | -1.77M |
Important Dates
The next earnings date is Monday, August 15, 2022, before market open.
Estimated Earnings Date | Aug 15, 2022 |
Ex-Dividend Date | n/a |
Share Statistics
LogicMark has 9.61 million shares outstanding. The number of shares has increased by 96.75% in one year.
Shares Outstanding | 9.61M |
Shares Change (YoY) | +96.75% |
Shares Change (QoQ) | +50.32% |
Owned by Insiders (%) | 8.50% |
Owned by Institutions (%) | 8.30% |
Float | 8.86M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.95 |
PB Ratio | 0.41 |
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
Current Ratio | 7.85 |
Quick Ratio | 6.88 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.00 |
Debt / FCF | 0.00 |
Financial Efficiency
Return on equity (ROE) is -37.70%, which is considered low.
Return on Equity (ROE) | -37.70% |
Return on Assets (ROA) | -31.10% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $591,270 |
Profits Per Employee | -$507,498 |
Employee Count | 19 |
Asset Turnover | 0.36 |
Inventory Turnover | 6.49 |
Taxes
In the past 12 months, LogicMark has paid $204,269 in taxes.
Income Tax | 204,269 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.26% in the last 52 weeks. The beta is 1.86, so LogicMark's price volatility has been higher than the market average.
Beta (1Y) | 1.86 |
52-Week Price Change | -57.26% |
50-Day Moving Average | 1.20 |
200-Day Moving Average | 2.19 |
Average Volume (30 Days) | 90,465 |
Short Selling Information
The latest short interest is 577,083, so 6.01% of the outstanding shares have been sold short.
Short Interest | 577,083 |
Short % of Shares Out | 6.01% |
Short % of Float | 6.51% |
Short Ratio (days to cover) | 8.26 |
Income Statement
In the last 12 months, LogicMark had revenue of $11.23 million and -9.64 million in losses. Earnings per share was -$1.29.
Revenue | 11.23M |
Gross Profit | 5.86M |
Operating Income | -8.05M |
Pretax Income | -8.56M |
Net Income | -8.77M |
Net Income Common | -9.64M |
EBITDA | -7.22M |
EBIT | -8.00M |
Earnings Per Share (EPS) | -$1.29 |
Balance Sheet
The company has $12.44 million in cash and no debt, giving a net cash position of $12.44 million or $1.29 per share.
Cash & Cash Equivalents | 12.44M |
Total Debt | 0 |
Net Cash | 12.44M |
Net Cash Per Share | $1.29 |
Book Value | 25.85M |
Book Value Per Share | 2.69 |
Working Capital | 12.51M |
Cash Flow
In the last 12 months, operating cash flow was -$4.62 million and capital expenditures -$36,988, giving a free cash flow of -$4.66 million.
Operating Cash Flow | -4.62M |
Capital Expenditures | -36,988 |
Free Cash Flow | -4.66M |
FCF Per Share | n/a |
Margins
Gross margin is 52.15%, with operating and profit margins of -71.64% and -85.83%.
Gross Margin | 52.15% |
Operating Margin | -71.64% |
Pretax Margin | -76.24% |
Profit Margin | -85.83% |
EBITDA Margin | -64.27% |
EBIT Margin | -71.23% |
FCF Margin | -41.44% |
Dividends & Yields
LogicMark does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Earnings Yield | -90.40% |
FCF Yield | -43.65% |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Buyback Yield | -96.75% |
Shareholder Yield | -96.75% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on October 18, 2021. It was a reverse split with a ratio of 1:10.
Last Split Date | Oct 18, 2021 |
Split Type | Reverse |
Split Ratio | 1:10 |