LogicMark Statistics
Share Statistics
LogicMark has 1.85M shares outstanding. The number of shares has increased by 182.06% in one year.
| Shares Outstanding | 1.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 176.49% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.73M |
| Failed to Deliver (FTD) Shares | 152.76K |
| FTD / Avg. Volume | 13.82% |
Short Selling Information
The latest short interest is 3.81M, so 206% of the outstanding shares have been sold short.
| Short Interest | 3.81M |
| Short % of Shares Out | 206% |
| Short % of Float | 206% |
| Short Ratio (days to cover) | 0.12 |
Valuation Ratios
The PE ratio is -2.46 and the forward PE ratio is -0.03.
| PE Ratio | -2.46 |
| Forward PE | -0.03 |
| PS Ratio | 3.61 |
| Forward PS | null |
| PB Ratio | 2.4 |
| P/FCF Ratio | -6.3 |
| PEG Ratio | n/a |
Enterprise Valuation
LogicMark Inc. has an Enterprise Value (EV) of -4.84M.
| EV / Earnings | 0.33 |
| EV / Sales | -0.49 |
| EV / EBITDA | 0.73 |
| EV / EBIT | 0.32 |
| EV / FCF | 0.85 |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.
| Current Ratio | 3.92 |
| Quick Ratio | 3.2 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.98% and return on capital (ROIC) is -99.84%.
| Return on Equity (ROE) | -0.98% |
| Return on Assets (ROA) | -0.86% |
| Return on Capital (ROIC) | -99.84% |
| Revenue Per Employee | 381.91K |
| Profits Per Employee | -559.64K |
| Employee Count | 26 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.21 |
Taxes
| Income Tax | -309.85K |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by -93% in the last 52 weeks. The beta is 1.25, so LogicMark 's price volatility has been higher than the market average.
| Beta | 1.25 |
| 52-Week Price Change | -93% |
| 50-Day Moving Average | 2.48 |
| 200-Day Moving Average | 12.33 |
| Relative Strength Index (RSI) | 41.86 |
| Average Volume (20 Days) | 1.11M |
Income Statement
In the last 12 months, LogicMark had revenue of $9.93M and earned -$14.55M in profits. Earnings per share was $-11.66.
| Revenue | 9.93M |
| Gross Profit | 6.66M |
| Operating Income | -15.33M |
| Net Income | -14.55M |
| EBITDA | -6.65M |
| EBIT | -15.33M |
| Earnings Per Share (EPS) | -11.66 |
Balance Sheet
The company has $6.40M in cash and $120.16K in debt, giving a net cash position of $6.28M.
| Cash & Cash Equivalents | 6.40M |
| Total Debt | 120.16K |
| Net Cash | 6.28M |
| Retained Earnings | -100.16M |
| Total Assets | 16.04M |
| Working Capital | 5.13M |
Cash Flow
In the last 12 months, operating cash flow was -$4.32M and capital expenditures -$1.37M, giving a free cash flow of -$5.69M.
| Operating Cash Flow | -4.32M |
| Capital Expenditures | -1.37M |
| Free Cash Flow | -5.69M |
| FCF Per Share | -4.2 |
Margins
Gross margin is 67.07%, with operating and profit margins of -154.37% and -146.54%.
| Gross Margin | 67.07% |
| Operating Margin | -154.37% |
| Pretax Margin | -149.66% |
| Profit Margin | -146.54% |
| EBITDA Margin | -66.93% |
| EBIT Margin | -154.37% |
| FCF Margin | -57.29% |
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 | -694.05% |
| FCF Yield | -183.15% |
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 | -8.61 |
| Piotroski F-Score | 3 |