LogicMark, Inc. Financial Ratios — LGMK Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-673.13	-355.17	-299.06	-63.02	-19.76	-16.43	-37.37	-11.02	-41.03	-24.84	-68.22	-57.65	-43.25
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	80.72	- -	- -	-195.67	42.67	68.43	71.93	74.51	67.08	57.72	60.68	67.07	66.81	66.79
EBITDA Margin (%)	-77.12	- -	- -	-1,741.27	-79.25	-7.67	8.72	19.92	2.11	-22.31	-51.21	-66.7	-61.2	-50.78
Operating Margin (%)	-77.16	- -	- -	-1,770.97	-86.73	-13.41	3.43	15.04	-5.12	-30.2	-57.96	-75.67	-77.47	-69.14
Incremental Operating Margin (%)	- -	493.74	- -	- -	- -	- -	255.18	9,573.36	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-77.26	- -	- -	-2,119.23	-162.31	-52.29	-7.56	-15.76	-24.82	-114.78	-56.95	-149.66	-90.83	-65.23
Profit Margin (%)	-77.26	- -	- -	-2,119.93	-164.84	-51.52	-41.42	-68.79	-25.04	-116.82	-58.11	-146.54	-90.93	-65.36
Net Income to Common Margin (%)	-77.26	- -	- -	-2,119.93	-178.81	-56.07	-42.01	-69.67	-32.54	-140.18	-60.87	-158.93	-93.96	-67.98
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	7.81	7.87	7	5.96	20.38	14.53	0.39	5.89	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	2	15	13	15	12	11	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	2	1	- -	1	2	2	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	14	12	14	10	8	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.39	-0.09	- -	-0.17	-2.45	-10.28	9.99	3.48	44.07	-0.03	-0.01	-0.01	-0.01	-0.01
Net Debt/EBITDA	0.31	0.13	0.42	-0.13	-1.91	-5.7	9.7	2.99	25.68	5.39	1.14	0.97	0.63	0.61
Total Debt/EBIT	-0.39	-0.09	- -	-0.16	-2.24	-5.88	25.39	4.6	-18.16	-0.02	-0.01	-0.01	-0.01	-0.01
Net Debt/EBIT	0.31	0.13	0.42	-0.13	-1.75	-3.26	24.67	3.96	-10.59	3.98	1.01	0.85	0.5	0.45
EBITDA to Interest Expense	-784.89	-40.45	-170.24	-8.59	-1.87	-0.16	0.5	1.13	0.11	-1.57	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-792.92	-40.63	-174.73	-8.9	-1.88	-0.17	0.5	1.12	0.11	-1.57	- -	- -	- -	- -
EBIT to Interest Expense	-785.3	-40.47	-170.65	-8.74	-2.05	-0.28	0.2	0.85	-0.26	-2.13	- -	- -	- -	- -
Interest Expense	- -	- -	- -	1	3	8	3	3	2	1	- -	- -	- -	- -
Common Equity/Total Assets	-150.18	-545.2	-240.95	-431.09	-97.93	-88.97	-131.42	-246.73	-242.79	-261.11	-333.88	-588.59	-767.61	-574.36
Long-Term Debt/Equity (%)	- -	- -	- -	- -	504.86	59.15	82.51	114.29	74.61	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-92.57	-43.51	-41.01	-20.24	-15.45	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	40.21	25.67	35.87	38.88	30.36	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-1,140.51	-6.73	- -	203.86	532.66	60.42	90.16	139.29	97.08	0.23	0.3	0.46	0.43	0.27
Total Debt/Capital (%)	-56.9	-7.57	- -	-8.93	-97.67	-44.45	-44.81	-24.67	-20.1	-0.08	-0.08	-0.07	-0.05	-0.04
Total Debt/Total Assets (%)	54.47	38.37	- -	35.36	42.42	26.22	39.2	47.39	39.5	0.21	0.27	0.4	0.36	0.24
Net Debt to Equity	924.88	9.85	-80.48	156.32	415.6	33.5	87.59	119.86	56.57	-42.42	-30.62	-42.9	-31.22	-19.72
Net Debt/Capital (%)	22.73	9.34	19.96	-6.71	-62.74	-20.57	-42.98	-20.55	-10.82	13.64	7.74	6.13	3.45	3.02
EBITDA	- -	-1	-5	-11	-6	-1	1	3	- -	-2	-6	-7	-6	-6
EBITDA-CapEx	- -	-1	-5	-11	-6	-1	1	3	- -	-2	-7	-8	-8	-7
Operating Income (Loss)	- -	-1	-5	-11	-7	-2	1	3	-1	-3	-7	-8	-8	-8

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.94	0.14	2.37	0.1	0.25	0.53	0.08	0.28	0.68	8.98	2.89	3.12	1.88	4.92
Current Ratio	0.94	0.15	3.78	1.12	0.84	1.12	0.66	0.59	0.91	10.76	3.95	3.92	2.63	6
Quick Ratio	0.94	0.14	2.37	0.1	0.34	0.56	0.13	0.29	0.7	9.05	3.06	3.12	1.88	4.92
CFO/Avg Current Liab	- -	-0.73	-3.35	-3.36	-0.11	-0.11	-0.01	0.41	-0.05	-1.51	-1.92	-1.93	-2.08	-2.55
Common Equity/Total Assets	-150.18	-545.2	-240.95	-431.09	-97.93	-88.97	-131.42	-246.73	-242.79	-261.11	-333.88	-588.59	-767.61	-574.36
Long-Term Debt/Equity (%)	- -	- -	- -	- -	504.86	59.15	82.51	114.29	74.61	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-92.57	-43.51	-41.01	-20.24	-15.45	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	40.21	25.67	35.87	38.88	30.36	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-1,140.51	-6.73	- -	203.86	532.66	60.42	90.16	139.29	97.08	0.23	0.3	0.46	0.43	0.27
Total Debt/Capital (%)	-56.9	-7.57	- -	-8.93	-97.67	-44.45	-44.81	-24.67	-20.1	-0.08	-0.08	-0.07	-0.05	-0.04
Total Debt/Total Assets (%)	54.47	38.37	- -	35.36	42.42	26.22	39.2	47.39	39.5	0.21	0.27	0.4	0.36	0.24
CFO/Total Liabilities	-69.2	-39.05	-555.93	-205.24	-2.92	-5.02	-0.23	13.55	-1.96	-342.46	-126.47	-205.04	-209.71	-228.43
CFO/CapEx	-50.37	-130.6	-37.41	-22.58	-24.31	-29.48	-4.66	94.16	- -	- -	-2.76	-3.14	-2.91	-3.56
Altman's Z-Score	-5.02	-4.84	27.94	-11.37	-5.31	-0.98	-2.89	-17.37	-11.33	0.28	-11.36	-17.27	-29.6	-13.71

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	12.7	20.04	54.4	120.03	132.87	86.22	47.54	47.71	1,100.1	2,247.56
Days Sales Outstanding	- -	- -	- -	- -	28.75	18.21	6.71	3.04	2.75	4.23	7.68	7.65	0.33	0.16
Inventory Turnover	- -	- -	- -	1.71	1.25	1.67	6.09	4.02	3.64	4.23	3.14	2.24	2.95	3.1
Days Inventory Outstanding	- -	- -	- -	212.89	292.56	217.95	59.91	90.81	100.33	86.35	116.16	163.12	123.65	117.79
Accounts Payable Turnover	- -	0.05	0.91	3.46	4.71	0.29	4.6	2.84	1.33	2.9	8.91	3.43	3.82	6.31
Accounts Payable Turnover Days	- -	6,818.79	402.88	105.49	77.57	1,265	79.43	128.39	274.96	125.67	40.95	106.35	95.48	57.85
Cash Conversion Cycle	- -	- -	- -	107.39	243.74	-1,028.84	-12.81	-34.53	-171.88	-35.09	82.89	64.42	28.5	60.1
Inventory to Cash Days	- -	- -	- -	-212.89	-263.81	-199.74	-53.2	-87.77	-97.58	-82.11	-108.49	-155.47	-123.32	-117.63
Inventories	- -	- -	- -	2	5	1	1	1	1	1	2	1	1	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	- -	- -
Other Inventory	- -	- -	- -	2	5	1	- -	- -	- -	- -	2	1	1	1

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	88	54	11	17	45	17	13	52	19	4	1	1	- -
- Cash & Cash Equivalents	- -	- -	2	- -	3	6	- -	2	4	12	7	6	4	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	4	2	2	2	2	2	2	2	3	2
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	2	15	13	15	12	11	- -	- -	- -	- -	- -
Enterprise Value	- -	87	52	12	33	54	33	25	60	10	- -	-3	- -	-7
Total Capital	- -	-2	-9	-20	-15	-28	-33	-48	-53	-76	-83	-98	-107	-114
Total Debt/Capital (%)	-56.9	-7.57	- -	-8.93	-97.67	-44.45	-44.81	-24.67	-20.1	-0.08	-0.08	-0.07	-0.05	-0.04
Total Debt / EV	-1.23	- -	- -	0.15	0.46	0.24	0.45	0.47	0.18	0.01	-0.22	-0.02	-0.25	-0.01
EV/Sales	- -	- -	- -	19.51	4.26	3.34	1.93	1.46	5.26	0.96	8.57	3.19	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	22.1	7.33	249.2	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	56.17	9.7	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	13.87	8.29	11.02	5.12	30.7	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	13.64	8.23	10.98	5.09	30.7	- -	- -	- -	- -	- -
Diluted Market Cap	- -	88	54	11	17	45	17	13	52	19	4	1	1	- -
Diluted Enterprise Value	- -	87	52	12	33	54	33	25	60	10	- -	-3	- -	-1
EV per Share	- -	199,588.17	105,552.96	13,551.47	26,705.8	20,943.4	6,718.1	4,355.24	9,237.63	764.82	213.43	23.39	- -	- -
TTM Sales	- -	- -	- -	1	8	16	17	17	11	10	12	10	10	11
TTM EBITDA	- -	-1	-5	-11	-6	-1	1	3	- -	-2	-6	-7	-6	-6
TTM Operating Income	- -	-1	-5	-11	-7	-2	1	3	-1	-3	-7	-8	-8	-8
TTM Cash Flow to Firm	- -	-1	-5	-7	2	6	3	5	2	-4	-4	-4	-4	-5
TTM Free Cash Flow to Firm	- -	-1	-5	-7	2	7	3	5	2	-4	-2	-3	-3	-4

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-105.02	-10.84	-1.29	-18.63	-33.83	-423.63	5.71	-166.59	-3.26	-1.86	-0.49	-0.34	-0.11
EV/EBIT	- -	- -	- -	- -	- -	- -	56.17	9.7	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	87	52	12	33	54	33	25	60	10	- -	-3	- -	-7
Low Price	- -	125,500	68,000	8,000	11,000	5,050	2,650	1,265	1,065	1,175	185	21.25	1.41	- -
EV/Sales	- -	- -	- -	19.51	4.26	3.34	1.93	1.46	5.26	0.96	8.57	3.19	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	22.1	7.33	249.2	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-56.1	-12.42	-6.25	-1.92	-2.74	-5.89	-1.71	-3.93	-3.9	-1.99	-0.25	-0.95	-0.03
Price/Earnings High	- -	-102.8	-18.19	-14.26	-6.02	-12.23	-13.6	-3.37	-18.55	-15.44	-5.9	-0.91	-2.2	-0.21
Price/Earnings Low	- -	-35.59	-4.76	-0.54	-0.98	-1.44	-1.81	-0.61	-1.86	-1.06	-0.49	-0.07	-0.1	- -
Price/Book Value	- -	-50.02	-6.17	-0.49	-0.49	-1.04	-0.33	-0.21	-0.8	-0.25	-0.05	-0.01	-0.01	- -
Price/Book Value Average	- -	-49.48	-9.96	-3.73	-0.77	-0.58	-0.85	-0.33	-0.22	-0.7	-0.17	-0.04	-0.08	- -
Price/Book Value High	- -	-90.67	-14.58	-8.51	-2.4	-2.56	-1.95	-0.65	-1.06	-2.76	-0.5	-0.14	-0.19	-0.01
Price/Book Value Low	- -	-31.39	-3.81	-0.32	-0.39	-0.3	-0.26	-0.12	-0.11	-0.19	-0.04	-0.01	-0.01	- -
Price/Tangible Book Value	- -	-47.83	19.91	12.09	-0.67	-11.58	-2.23	-0.88	-4.51	1.82	0.89	0.35	1.09	0.05
Price/Tangible Book Value Average	- -	-47.31	32.14	92.76	-1.05	-6.37	-5.65	-1.39	-1.27	5.15	3.01	0.94	10.11	0.03
Price/Tangible Book Value High	- -	-86.7	47.05	211.59	-3.3	-28.41	-13.02	-2.72	-5.98	20.4	8.93	3.47	23.52	0.21
Price/Tangible Book Value Low	- -	-30.01	12.31	8.06	-0.54	-3.34	-1.73	-0.49	-0.6	1.39	0.74	0.28	1.03	- -
Price/Sales	- -	- -	- -	17.27	2.19	2.79	0.98	0.75	4.56	1.93	0.36	0.14	0.1	0.04
Price/Sales Average	- -	- -	- -	132.53	3.43	1.54	2.48	1.19	1.28	5.46	1.21	0.39	0.89	0.02
Price/Sales High	- -	- -	- -	302.31	10.77	6.86	5.71	2.35	6.04	21.65	3.59	1.44	2.07	0.14
Price/Sales Low	- -	- -	- -	11.52	1.75	0.81	0.76	0.42	0.61	1.48	0.3	0.12	0.09	- -
Price/Cash Flow	- -	-104.22	-10.55	-1.24	-17.86	-32.68	-332.76	5.77	-166.59	-3.26	-1.18	-0.33	-0.22	-0.08
Price/Cash Flow Average	- -	-103.08	-17.03	-9.48	-27.95	-17.99	-844.46	9.14	-46.78	-9.26	-3.99	-0.9	-2.07	-0.04
Price/Cash Flow High	- -	-188.9	-24.94	-21.63	-87.67	-80.22	-1,947.61	17.95	-220.73	-36.69	-11.86	-3.32	-4.81	-0.32
Price/Cash Flow Low	- -	-65.4	-6.52	-0.82	-14.29	-9.43	-259.36	3.24	-22.18	-2.51	-0.98	-0.27	-0.21	- -
Price/Free Cash Flow Average	- -	-103.88	-17.5	-9.92	-29.15	-18.63	-1,075.07	9.04	-46.78	-9.26	-6.27	-1.32	-3.15	-0.06
Price/Free Cash Flow High	- -	-190.35	-25.62	-22.63	-91.44	-83.04	-2,479.49	17.76	-220.73	-36.69	-18.6	-4.88	-7.33	-0.44
Price/Free Cash Flow Low	- -	-65.9	-6.7	-0.86	-14.9	-9.76	-330.18	3.21	-22.18	-2.51	-1.54	-0.39	-0.32	- -
EV/Sales Average	- -	- -	- -	134.76	5.5	2.09	3.43	1.9	1.98	4.5	0.83	9.39	0.77	- -
EV/Sales High	- -	- -	- -	304.54	12.83	7.41	6.66	3.05	6.74	20.69	3.21	1.02	1.95	0.02
EV/Sales Low	- -	- -	- -	13.75	3.82	1.36	1.71	1.13	1.31	0.52	7.05	2.47	- -	- -
EV/EBITDA Average	0.31	-60.28	-16.37	-7.74	-6.94	-27.23	39.3	9.54	93.98	-20.18	-1.61	0.05	-1.26	0.2
EV/EBITDA High	0.31	-110.56	-24.17	-17.49	-16.19	-96.62	76.38	15.32	319.33	-92.74	-6.26	-1.53	-3.19	-0.04
EV/EBITDA Low	0.31	-38.19	-6.01	-0.79	-4.82	-17.69	19.63	5.67	62.12	-2.31	0.17	0.46	0.04	0.24
EV/EBIT Average	0.31	-60.25	-16.34	-7.61	-6.34	-15.57	99.88	12.63	-38.74	-14.91	-1.42	0.04	-1	0.15
EV/EBIT High	0.31	-110.51	-24.11	-17.2	-14.8	-55.24	194.13	20.29	-131.63	-68.5	-5.53	-1.35	-2.52	-0.03
EV/EBIT Low	0.31	-38.18	-6	-0.78	-4.41	-10.11	49.9	7.51	-25.6	-1.71	0.15	0.41	0.03	0.18
Last Price	- -	200,000	110,000	12,000	13,750	17,500	3,400	2,250	8,000	1,530	223	26.5	1.5	0.7
High Price	- -	362,500	260,000	210,000	67,500	42,950	19,900	7,000	10,600	17,200	2,235	265	32.25	2.7
Enterprise Value Average	- -	86	86	83	43	34	59	33	23	45	10	- -	8	-1
Enterprise Value High	- -	159	126	188	99	119	114	52	77	207	38	10	19	- -
Enterprise Value Low	- -	55	31	8	30	22	29	19	15	5	-1	-3	- -	-1

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Revenue per Share	587.32	- -	- -	694.66	6,269.3	6,261.93	3,484.63	2,984.03	1,755.84	794.46	622.34	183.43	15.59	19.2
EBITDA per Share	-452.96	-3,275.15	-10,573.76	-12,095.83	-4,968.27	-480.19	304	594.41	37.07	-177.2	-318.72	-122.34	-9.54	-9.75
Operating Income per Share	-453.2	-3,276.48	-10,598.95	-12,302.14	-5,437.67	-839.86	119.6	448.86	-89.93	-239.91	-360.69	-138.8	-12.08	-13.28
Basic EPS, GAAP	-453.77	-3,526.33	-14,296.18	-14,726.19	-11,210.43	-3,510.81	-1,463.75	-2,078.96	-571.41	-1,113.7	-378.81	-291.52	-14.65	-13.06
Basic EPS from Cont Ops	-453.77	-3,526.33	-14,296.18	-14,726.19	-10,334.63	-3,336.9	-270.48	-412.4	-439.62	-928.09	-361.65	-268.79	-14.18	-12.55
Diluted EPS, GAAP	-453.77	-3,526.33	-14,296.18	-14,726.19	-11,210.43	-3,510.81	-1,463.75	-2,078.96	-571.41	-1,113.7	-378.81	-291.52	-14.65	-13.06
Diluted EPS from Cont Ops	-453.77	-3,526.33	-14,296.18	-14,726.19	-10,334.63	-3,336.9	-270.48	-412.4	-439.62	-928.09	-361.65	-268.79	-14.18	-12.55
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	15.34	23.78	15.67	5.54	0.47	0.5
Cash Flow per Share	-233.26	-1,919.04	-10,426.27	-9,707.96	-769.89	-535.41	-10.22	390.06	-48.02	-468.8	-188.49	-79.72	-6.7	-8.51
Free Cash Flow per Basic Share	-237.89	-1,933.73	-10,704.96	-10,137.88	-801.56	-553.58	-12.41	385.92	-48.02	-468.8	-256.81	-105.09	-9	-10.89
Cash & Equivalents per Share	317.34	693.21	4,447.04	471.84	2,673.97	2,200.01	86.56	276.38	673.23	954.77	364.38	118.19	6	15.99
Book Value per Share	-483.18	-3,998.21	-17,833.42	-24,669.4	-28,086.76	-16,753.44	-10,181.62	-10,761.12	-10,039.53	-6,235.11	-4,470.98	-1,850.27	-171.92	-196.04
Tangible Book Value per Share	-15.36	-4,181.26	5,525.95	992.49	-20,437.2	-1,511.87	-1,527.89	-2,571.02	-1,773.66	842.95	250.2	76.4	1.37	12.93

LogicMark, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)