LogicMark Inc. (LGMK)
LogicMark Statistics
Share Statistics
LogicMark has 60.59M shares outstanding. The number of shares has increased by 200.06% in one year.
| Shares Outstanding | 60.59M |
| Shares Change (YoY) | 200.06% |
| Shares Change (QoQ) | 223.3% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 54.49M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.81M, so 138.67% of the outstanding shares have been sold short.
| Short Interest | 3.81M |
| Short % of Shares Out | 138.67% |
| Short % of Float | 148.81% |
| Short Ratio (days to cover) | 0.12 |
Valuation Ratios
The PE ratio is -0.1 and the forward PE ratio is -0.19. LogicMark's PEG ratio is 0.
| PE Ratio | -0.1 |
| Forward PE | -0.19 |
| PS Ratio | 0.1 |
| Forward PS | null |
| PB Ratio | 0.08 |
| P/FCF Ratio | -0.22 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for LogicMark.
| 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 2.63, with a Debt / Equity ratio of 0.
| Current Ratio | 2.63 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0 |
| Debt / EBITDA | -0.01 |
| Debt / FCF | -0.01 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $319.42K |
| Profits Per Employee | $-300.12K |
| Employee Count | 31 |
| Asset Turnover | 0.7 |
| Inventory Turnover | 3.13 |
Taxes
| Income Tax | 9.95K |
| Effective Tax Rate | -0.11% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 1.94, so LogicMark's price volatility has been higher than the market average.
| Beta | 1.94 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 0.3 |
| 200-Day Moving Average | 3.75 |
| Relative Strength Index (RSI) | 11.74 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, LogicMark had revenue of 9.9M and earned -9.3M in profits. Earnings per share was -14.65.
| Revenue | 9.9M |
| Gross Profit | 6.62M |
| Operating Income | -7.67M |
| Net Income | -9.3M |
| EBITDA | -6.06M |
| EBIT | -7.67M |
| Earnings Per Share (EPS) | -14.65 |
Balance Sheet
The company has 3.81M in cash and 51.84K in debt, giving a net cash position of 3.76M.
| Cash & Cash Equivalents | 3.81M |
| Total Debt | 51.84K |
| Net Cash | 3.76M |
| Retained Earnings | -109.16M |
| Total Assets | 14.22M |
| Working Capital | 3.31M |
Cash Flow
In the last 12 months, operating cash flow was -4.25M and capital expenditures 0, giving a free cash flow of -4.25M.
| Operating Cash Flow | -4.25M |
| Capital Expenditures | 0 |
| Free Cash Flow | -4.25M |
| FCF Per Share | -6.7 |
Margins
Gross margin is 66.81%, with operating and profit margins of -77.47% and -93.96%.
| Gross Margin | 66.81% |
| Operating Margin | -77.47% |
| Pretax Margin | -90.83% |
| Profit Margin | -93.96% |
| EBITDA Margin | -61.2% |
| EBIT Margin | -77.47% |
| FCF Margin | -42.97% |
Dividends & Yields
LGMK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for LGMK.
| 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 Nov 19, 2024. It was a backward split with a ratio of 1:25.
| Last Split Date | Nov 19, 2024 |
| Split Type | backward |
| Split Ratio | 1:25 |
Scores
| Altman Z-Score | -11.22 |
| Piotroski F-Score | 4 |