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Logicmark Inc. (LGMK)
OTHER OTC:LGMK
US Market
LGMK
LogicMark
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LogicMark (LGMK) Ratios

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LogicMark Ratios

LGMK's free cash flow for Q4 2025 was $0.52. For the 2025 fiscal year, LGMK's free cash flow was decreased by $ and operating cash flow was $-0.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 6.00 6.00 2.63 3.92 3.95
Quick Ratio
 5.28 5.28 2.11 3.20 3.22
Cash Ratio
 1.85 1.85 1.88 3.12 2.89
Solvency Ratio
 -2.48 -2.45 -3.64 -6.46 -2.14
Operating Cash Flow Ratio
 -2.62 -2.62 -2.10 -2.10 -1.50
Short-Term Operating Cash Flow Coverage
 -103.65 -103.65 0.00 0.00 0.00
Net Current Asset Value
$ 9.38M$ 9.38M$ 3.31M$ 5.94M$ 6.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.02 0.02 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.02 0.02 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.12 1.12 1.17 1.14 1.13
Debt Service Coverage Ratio
 -119.63 -120.31 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.10 0.12 0.00 0.00 0.00
Interest Debt Per Share
 0.39 0.56 0.08 0.09 0.14
Net Debt to EBITDA
 0.56 0.55 0.62 0.96 1.13
Profitability Margins
Gross Profit Margin
62.04%48.93%66.81%67.07%60.68%
EBIT Margin
-68.19%-69.14%-77.47%-75.67%-57.96%
EBITDA Margin
-50.33%-51.28%-61.20%-66.15%-51.21%
Operating Profit Margin
-60.78%-69.14%-77.47%-154.37%-57.96%
Pretax Profit Margin
-65.23%-65.23%-90.83%-149.66%-56.95%
Net Profit Margin
-66.01%-65.36%-90.93%-146.54%-58.11%
Continuous Operations Profit Margin
-66.01%-65.36%-90.93%-146.54%-58.11%
Net Income Per EBT
101.21%100.20%100.11%97.91%102.03%
EBT Per EBIT
107.32%94.34%117.25%96.95%98.27%
Return on Assets (ROA)
-37.14%-36.77%-63.31%-85.51%-27.01%
Return on Equity (ROE)
-36.81%-41.28%-73.85%-97.57%-30.39%
Return on Capital Employed (ROCE)
-37.79%-42.99%-62.91%-102.43%-29.73%
Return on Invested Capital (ROIC)
-37.69%-42.88%-62.65%-99.84%-29.65%
Return on Tangible Assets
-62.67%-62.04%-163.76%-173.91%-65.22%
Earnings Yield
-1614.44%-1793.06%-945.32%-40.57%-6.49%
Efficiency Ratios
Receivables Turnover
 1.97K 1.97K 2.27K 727.61 29.60
Payables Turnover
 7.69 10.35 4.38 3.63 6.96
Inventory Turnover
 3.10 4.17 3.13 2.21 2.67
Fixed Asset Turnover
 26.09 26.09 61.41 31.31 27.21
Asset Turnover
 0.56 0.56 0.70 0.58 0.46
Working Capital Turnover Ratio
 1.10 1.76 2.13 1.51 1.18
Cash Conversion Cycle
 70.57 52.50 33.33 64.78 96.63
Days of Sales Outstanding
 0.19 0.19 0.16 0.50 12.33
Days of Inventory Outstanding
 117.85 87.59 116.52 164.92 136.73
Days of Payables Outstanding
 47.47 35.28 83.35 100.64 52.43
Operating Cycle
 118.04 87.77 116.68 165.42 149.06
Cash Flow Ratios
Operating Cash Flow Per Share
 -5.92 -8.51 -6.70 -3.19 -7.54
Free Cash Flow Per Share
 -6.55 -8.63 -9.00 -4.20 -10.27
CapEx Per Share
 0.63 0.12 2.30 1.01 2.73
Free Cash Flow to Operating Cash Flow
 1.11 1.01 1.34 1.32 1.36
Dividend Paid and CapEx Coverage Ratio
 -6.05 -13.63 -2.42 -2.58 -2.24
Capital Expenditure Coverage Ratio
 -9.43 -71.02 -2.91 -3.14 -2.76
Operating Cash Flow Coverage Ratio
 -15.25 -15.25 -82.07 -35.91 -52.01
Operating Cash Flow to Sales Ratio
 -0.44 -0.44 -0.43 -0.43 -0.30
Free Cash Flow Yield
-1129.34%-1232.19%-600.06%-15.86%-4.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.06 -0.06 -0.11 -2.46 -15.42
Price-to-Sales (P/S) Ratio
 0.04 0.04 0.10 3.61 8.96
Price-to-Book (P/B) Ratio
 0.03 0.02 0.08 2.40 4.68
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.09 -0.08 -0.17 -6.30 -21.71
Price-to-Operating Cash Flow Ratio
 -0.09 -0.08 -0.22 -8.31 -29.58
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 >-0.01 0.13 0.25
Price-to-Fair Value
 0.03 0.02 0.08 2.40 4.68
Enterprise Value Multiple
 0.48 0.48 0.46 -4.50 -16.36
Enterprise Value
 -2.74M -2.82M -2.80M 29.59M 99.84M
EV to EBITDA
 0.48 0.48 0.46 -4.50 -16.36
EV to Sales
 -0.24 -0.25 -0.28 2.98 8.38
EV to Free Cash Flow
 0.49 0.55 0.49 -5.20 -20.30
EV to Operating Cash Flow
 0.54 0.56 0.66 -6.86 -27.66
Tangible Book Value Per Share
 11.50 16.51 5.46 4.63 16.22
Shareholders’ Equity Per Share
 21.18 30.41 19.20 11.02 47.60
Tax and Other Ratios
Effective Tax Rate
 -0.01 >-0.01 >-0.01 0.02 -0.02
Revenue Per Share
 13.38 19.20 15.59 7.34 24.89
Net Income Per Share
 -8.83 -12.55 -14.18 -10.75 -14.47
Tax Burden
 1.01 1.00 1.00 0.98 1.02
Interest Burden
 0.96 0.94 1.17 1.98 0.98
Research & Development to Revenue
 0.05 0.05 0.06 0.10 0.10
SG&A to Revenue
 1.01 1.11 1.06 0.85 0.76
Stock-Based Compensation to Revenue
 0.13 0.11 0.17 0.16 0.14
Income Quality
 0.44 0.68 0.47 0.30 0.52
Currency in USD