LogicMark, Inc.
Other OTCTotal Valuation
LogicMark, Inc. carries a market capitalization of 1.02M, placing it among publicly traded companies globally. Its enterprise value stands at -4.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.02M |
| Enterprise Value | -4.26M |
Share Statistics
LogicMark, Inc. currently has 899,759.00 shares outstanding.
| Shares Outstanding | 899,759.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.04, and the price-to-book ratio stands at 0.04.
| PE Ratio | N/A |
| PS Ratio | 0.04 |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | -0.20 |
| P/OCF Ratio | -0.12 |
Financial Position
LogicMark, Inc. maintains a current ratio of 4.88, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.88 |
| Quick Ratio | 3.73 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -40.45 |
| Return on Assets (ROA) | -30.76 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.91 |
Taxes
| Income Tax | 14,853.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
LogicMark, Inc.'s stock has gained approximately 37566.66667% over the past 52 weeks. The 50-day moving average sits at 0.98, while the 200-day moving average is 0.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | 37566.66667% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 0.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, LogicMark, Inc. generated 12.54M in revenue and converted that into -6.23M in net income, yielding earnings per share of -7.26. EBITDA reached -4.16M, while operating income came in at -6.51M.
| Revenue | 12.54M |
| Gross Profit | 8.66M |
| Operating Income | -6.51M |
| Pretax Income | -6.21M |
| Net Income | -6.23M |
| EBITDA | -4.16M |
| EBIT | -6.51M |
| Earnings Per Share (EPS) | -7.26 |
Balance Sheet
LogicMark, Inc. holds 6.63M in cash and equivalents against 53,951.00 in total debt, resulting in a net debt position of -3.50M. Total book value stands at 13.19M, with working capital of 6.89M providing operational flexibility.
| Cash & Cash Equivalents | 6.63M |
| Total Debt | 53,951.00 |
| Net Debt | -3.50M |
| Equity (Book Value) | 13.19M |
| Book Value Per Share | 14.66 |
| Working Capital | 6.89M |
Cash Flow
LogicMark, Inc. produced -3.96M in operating cash flow over the past twelve months. After subtracting -1.48M in capital expenditures, free cash flow totaled -5.45M - equivalent to -6.35 per share.
| Operating Cash Flow | -3.96M |
| Capital Expenditures | -1.48M |
| Free Cash Flow | -5.45M |
| FCF Per Share | -6.35 |
Margins
LogicMark, Inc. operates with a gross margin of 69.06, reflecting its pricing power and cost economics. The operating margin of -51.86 and net profit margin of -49.64 provide insight into operational efficiency.
| Gross Margin | 69.06 |
| Operating Margin | -51.86 |
| Pretax Margin | -49.52 |
| Profit Margin | -49.64 |
| EBITDA Margin | -33.20 |
Dividends & Yields
| Dividend Per Share | 0.35 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 186.16 |
| FCF Yield | -507.72 |
Stock Splits
LogicMark, Inc.'s most recent stock split took place on November 19, 2024 with a 25:1 split ratio.
| Last Split Date | 11/19/2024 |
| Split Ratio | 25:1 |
Scores
LogicMark, Inc. posts an Altman Z-Score of -18.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -18.28 |