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 | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 1.79M, so 6.87% of the outstanding
shares have been sold short.
| Short Interest | 1.79M |
| Short % of Shares Out | 6.87% |
| Short % of Float | 6.95% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.11 and the forward
PE ratio is null.
LogicMark's PEG ratio is
0.
| PE Ratio | -0.11 |
| Forward PE | n/a |
| PS Ratio | 0.1 |
| Forward PS | n/a |
| PB Ratio | 0.08 |
| P/FCF Ratio | -0.17 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise 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 | $319,418.94 |
| Profits Per Employee | $-290,443.39 |
| 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 | n/a |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 2.7 |
| Relative Strength Index (RSI) | 24.29 |
| Average Volume (20 Days) | n/a |
Income Statement
In the last 12 months, LogicMark had revenue of 9.9M
and earned -9M
in profits. Earnings per share was -14.65.
| Revenue | 9.9M |
| Gross Profit | 6.62M |
| Operating Income | -7.67M |
| Net Income | -9M |
| EBITDA | -6.06M |
| EBIT | -7.67M |
| Earnings Per Share (EPS) | -14.65 |
Full Income StatementBalance 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 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -4.25M
and capital expenditures -1.46M, giving a free cash flow of -5.72M.
| Operating Cash Flow | -4.25M |
| Capital Expenditures | -1.46M |
| Free Cash Flow | -5.72M |
| FCF Per Share | -9 |
Full Cash Flow StatementMargins
Gross margin is 66.81%, with operating and profit margins of -77.47% and -90.93%.
| Gross Margin | 66.81% |
| Operating Margin | -77.47% |
| Pretax Margin | -90.83% |
| Profit Margin | -90.93% |
| EBITDA Margin | -61.2% |
| EBIT Margin | -77.47% |
| FCF Margin | -57.72% |
