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 |