LogicMark, Inc. (LGMK)

NASDAQ: LGMK · IEX Real-Time Price · USD
1.11
+0.02 (1.83%)
At close: Jul 1, 2022 4:00 PM
1.03
-0.08 (-7.21%)
After-hours: Jul 1, 2022 6:52 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

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