Logicmark Inc. (LGMK)
OTHER OTC:LGMK
Want to see LGMK full AI Analyst Report?
LGMK Stock Chart & Stats
$0.55
$0.02(3.21%)
―
--
Day’s Range― - ―
52-Week Range$0.35 - $12.51
Previous CloseN/A
VolumeN/A
Average Volume (3M)2.40K
Market Cap
$495.72K
Enterprise Value-$2.74M
Total Cash (Recent Filing)$9.51M
Total Debt (Recent Filing)$331.72K
Price to Earnings (P/E)―
Beta1.59
Next Earnings
May 13, 2026EPS Estimate
-2.07Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-4.29
Shares Outstanding906,059
10 Day Avg. Volume4,387
30 Day Avg. Volume2,396
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.02
Price to Sales (P/S)0.04
P/FCF Ratio-0.08
Enterprise Value/Market Cap-5.53
Enterprise Value/Revenue-0.24
Enterprise Value/Gross Profit-0.39
Enterprise Value/Ebitda0.48
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-8.1
Revenue Forecast (FY)$11.86M
Bulls Say, Bears Say
Bulls Say
Low Leverage & LiquidityLogicMark’s near-zero long-term debt and ~$9.5M cash provide durable financial flexibility to fund product development, manufacturing relocation and go-to-market initiatives over the next several quarters. This reduces refinancing risk and supports execution while revenue scales.
Sustained Revenue MomentumConsistent quarter-over-quarter revenue gains and a rebound to +15% FY growth indicate improving product-market fit in PERS and B2B channels. Durable top-line momentum across multiple quarters strengthens the case for scaling sales and converting channel relationships into repeatable revenue.
High Gross Margins & IP/product PipelineElevated gross margins and a growing IP estate—plus planned wearables and a connected‑home hub—imply attractive unit economics and potential for higher-margin recurring services. Durable margin strength combined with patents supports differentiated products and monetization levers over time.
Bears Say
Persistent Cash BurnOperating cash flow has been negative every year, consuming ~$5.1M in 2025 and driving ongoing funding needs. Persistent cash burn undermines internal funding of growth initiatives and increases reliance on external capital, raising execution and dilution risk if profitability is delayed.
Ongoing Net LossesMaterial and recurring net losses reflect a cost base that currently outpaces revenue scale. Continued negative profitability erodes equity, limits reinvestment capacity, and forces strategic trade-offs between growth and cost control unless margins improve or recurring revenues scale meaningfully.
Scale & Monetization UncertaintyA small revenue base and reliance on lumpy B2B/government channels limit predictability and economies of scale. Planned subscription, connected‑care and licensing streams are strategic but unproven at scale, creating execution risk for long-term margin expansion and recurring revenue stability.
LogicMark News
LGMK FAQ
What was Logicmark Inc.’s price range in the past 12 months?
Logicmark Inc. lowest stock price was $0.35 and its highest was $12.51 in the past 12 months.
What is Logicmark Inc.’s market cap?
Logicmark Inc.’s market cap is $495.72K.
When is Logicmark Inc.’s upcoming earnings report date?
Logicmark Inc.’s upcoming earnings report date is May 13, 2026 which is in 2 days.
How were Logicmark Inc.’s earnings last quarter?
Logicmark Inc. released its earnings results on Mar 25, 2026. The company reported -$1.96 earnings per share for the quarter, beating the consensus estimate of -$2.46 by $0.5.
Is Logicmark Inc. overvalued?
According to Wall Street analysts Logicmark Inc.’s price is currently Undervalued.
Does Logicmark Inc. pay dividends?
Logicmark Inc. does not currently pay dividends.
What is Logicmark Inc.’s EPS estimate?
Logicmark Inc.’s EPS estimate is -2.07.
How many shares outstanding does Logicmark Inc. have?
Logicmark Inc. has 906,059 shares outstanding.
What happened to Logicmark Inc.’s price movement after its last earnings report?
Logicmark Inc. reported an EPS of -$1.96 in its last earnings report, beating expectations of -$2.46. Following the earnings report the stock price went down -32.99%.
Which hedge fund is a major shareholder of Logicmark Inc.?
Currently, no hedge funds are holding shares in LGMK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Logicmark Inc.
LogicMark, Inc. offers personal emergency response systems (PERS), health communications devices, and Internet of Things (IoT) technology that creates a connected care platform in the United States. The company, through its subsidiary, LogicMark LLC, manufactures and distributes non-monitored and monitored personal emergency response systems sold through healthcare durable medical equipment and monitored security dealers/distributors, and the United States Department of Veterans Affairs. The company was formerly known as Nxt-ID, Inc. and changed its name to LogicMark, Inc. in March 2022. LogicMark, Inc. was founded in 2006 and is based in Louisville, Kentucky.
LGMK Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed measurable operational progress: accelerating revenue growth (Q4 +36%, FY +15%), stronger gross margins (Q4 margin up ~340–350 bps), product traction (Freedom Alert Mini, Guardian Alert 911 Plus) and an expanding IP/AI-enabled platform with promising product pipeline and clear commercial priorities. At the same time, the company remains unprofitable with a $7.5M FY net loss and $5.1M of operating cash used in 2025, experienced higher operating and one-time costs (recruiting, manufacturing relocation, legal), and relies on external financing to fund growth. Overall, positives around revenue, margin strength, IP and product momentum outweigh the near-term financial challenges and execution risks, but the company must convert pipeline and subscription/licensing plans into recurring revenue to sustain the trajectory.View all LGMK earnings summariesOwnership Overview
20.73%
Insiders
― Other Institutional Investors
79.27% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---