LogicMark Statistics
Total Valuation
LogicMark has a market cap or net worth of $1.93 million. The enterprise value is -$4.47 million.
| Market Cap | 1.93M |
| Enterprise Value | -4.47M |
Important Dates
The last earnings date was Tuesday, April 16, 2024.
| Earnings Date | Apr 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LogicMark has 2.20 million shares outstanding. The number of shares has increased by 182.71% in one year.
| Shares Outstanding | 2.20M |
| Shares Change (YoY) | +182.71% |
| Shares Change (QoQ) | -1.96% |
| Owned by Insiders (%) | 17.95% |
| Owned by Institutions (%) | 5.33% |
| Float | 1.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | 0.83 |
| PB Ratio | 0.15 |
| 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
The company has a current ratio of 3.92, with zero debt.
| Current Ratio | 3.92 |
| Quick Ratio | 3.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -78.70% and return on invested capital (ROIC) is -116.96%.
| Return on Equity (ROE) | -78.70% |
| Return on Assets (ROA) | -66.30% |
| Return on Capital (ROIC) | -116.96% |
| Revenue Per Employee | $397,185 |
| Profits Per Employee | -$631,229 |
| Employee Count | 25 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.02 |
Taxes
| Income Tax | -309,849 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.10% in the last 52 weeks. The beta is 1.36, so LogicMark's price volatility has been higher than the market average.
| Beta (1Y) | 1.36 |
| 52-Week Price Change | -70.10% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 38.50 |
| Average Volume (30 Days) | 47,458 |
Short Selling Information
The latest short interest is 43,463, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 43,463 |
| Short Previous Month | 45,407 |
| Short % of Shares Out | 1.98% |
| Short % of Float | 3.31% |
| Short Ratio (days to cover) | 0.51 |
Income Statement
In the last 12 months, LogicMark had revenue of $9.93 million and -$15.78 million in losses. Loss per share was -$11.66.
| Revenue | 9.93M |
| Gross Profit | 5.52M |
| Operating Income | -15.33M |
| Pretax Income | -14.86M |
| Net Income | -15.78M |
| EBITDA | -13.97M |
| EBIT | -14.86M |
| Loss Per Share | -$11.66 |
Balance Sheet
The company has $6.40 million in cash and no debt, giving a net cash position of $6.40 million or $2.91 per share.
| Cash & Cash Equivalents | 6.40M |
| Total Debt | n/a |
| Net Cash | 6.40M |
| Net Cash Per Share | $2.91 |
| Equity / Book Value | 13.11M |
| Book Value Per Share | 5.97 |
| Working Capital | 6.00M |
Cash Flow
In the last 12 months, operating cash flow was -$4.32 million and capital expenditures -$1.37 million, giving a free cash flow of -$5.69 million.
| Operating Cash Flow | -4.32M |
| Capital Expenditures | -1.37M |
| Free Cash Flow | -5.69M |
| FCF Per Share | -$4.20 |
Margins
Gross margin is 55.56%, with operating and profit margins of -154.37% and -158.93%.
| Gross Margin | 55.56% |
| Operating Margin | -154.37% |
| Pretax Margin | -149.66% |
| Profit Margin | -158.93% |
| EBITDA Margin | -140.69% |
| EBIT Margin | -149.66% |
| FCF Margin | -57.29% |
Dividends & Yields
LogicMark does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -182.71% |
| Shareholder Yield | -182.71% |
| Earnings Yield | -816.47% |
| FCF Yield | -294.34% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 24, 2023. It was a reverse split with a ratio of 1:20.
| Last Split Date | Apr 24, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
LogicMark has an Altman Z-Score of -9.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.56 |
| Piotroski F-Score | 2 |