LogicMark Statistics
Total Valuation
LogicMark has a market cap or net worth of $1.05 million. The enterprise value is $301,471.
Important Dates
The next estimated earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LogicMark has 6.07 million shares outstanding. The number of shares has increased by 130.74% in one year.
| Shares Outstanding | 6.07M |
| Shares Change (YoY) | +130.74% |
| Shares Change (QoQ) | +1.87% |
| Owned by Insiders (%) | 4.80% |
| Owned by Institutions (%) | 1.36% |
| Float | 5.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | 0.22 |
| PB Ratio | 0.04 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.78 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -79.72% and return on invested capital (ROIC) is -25.13%.
| Return on Equity (ROE) | -79.72% |
| Return on Assets (ROA) | -23.16% |
| Return on Capital (ROIC) | -25.13% |
| Revenue Per Employee | $360,751 |
| Profits Per Employee | -$572,697 |
| Employee Count | 27 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.61 |
Taxes
| Income Tax | -309,849 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.58% in the last 52 weeks. The beta is 1.22, so LogicMark's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -91.58% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 36.73 |
| Average Volume (20 Days) | 11,462,487 |
Short Selling Information
The latest short interest is 1.53 million, so 25.30% of the outstanding shares have been sold short.
| Short Interest | 1.53M |
| Short Previous Month | 564,858 |
| Short % of Shares Out | 25.30% |
| Short % of Float | 28.35% |
| Short Ratio (days to cover) | 0.23 |
Income Statement
In the last 12 months, LogicMark had revenue of $9.74 million and -$15.46 million in losses. Loss per share was -$8.27.
| Revenue | 9.74M |
| Gross Profit | 6.52M |
| Operating Income | -7.23M |
| Pretax Income | -14.77M |
| Net Income | -15.46M |
| EBITDA | -6.35M |
| EBIT | -7.23M |
| Loss Per Share | -$8.27 |
Full Income StatementBalance Sheet
The company has $2.96 million in cash and $87,498 in debt, giving a net cash position of $2.87 million or $0.47 per share.
| Cash & Cash Equivalents | 2.96M |
| Total Debt | 87,498 |
| Net Cash | 2.87M |
| Net Cash Per Share | $0.47 |
| Equity (Book Value) | 11.77M |
| Book Value Per Share | 4.40 |
| Working Capital | 2.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.74 million and capital expenditures -$21,410, giving a free cash flow of -$3.76 million.
| Operating Cash Flow | -3.74M |
| Capital Expenditures | -21,410 |
| Free Cash Flow | -3.76M |
| FCF Per Share | -$0.62 |
Full Cash Flow StatementMargins
Gross margin is 66.93%, with operating and profit margins of -74.21% and -146.12%.
| Gross Margin | 66.93% |
| Operating Margin | -74.21% |
| Pretax Margin | -149.30% |
| Profit Margin | -146.12% |
| EBITDA Margin | -65.24% |
| EBIT Margin | -74.21% |
| FCF Margin | -55.71% |