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LogicMark (LGMK)
OTHER OTC:LGMK
US Market

LogicMark (LGMK) Ratios

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LogicMark Ratios

LGMK's free cash flow for Q1 2025 was $0.63. For the 2025 fiscal year, LGMK's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.59 3.92 3.95 10.76 0.91
Quick Ratio
0.36 3.20 3.23 9.84 0.79
Cash Ratio
0.28 3.12 2.89 8.98 0.68
Solvency Ratio
-0.09 -6.46 -0.24 -6.32 -0.13
Operating Cash Flow Ratio
0.39 -2.10 -1.50 -4.41 -0.06
Short-Term Operating Cash Flow Coverage
1.09 0.00 0.00 0.00 -0.17
Net Current Asset Value
$ -16.11M$ 5.94M$ -16.11M$ 12.71M$ -10.09M
Leverage Ratios
Debt-to-Assets Ratio
0.47 <0.01 <0.01 <0.01 0.40
Debt-to-Equity Ratio
1.39 <0.01 <0.01 <0.01 0.97
Debt-to-Capital Ratio
0.58 <0.01 <0.01 <0.01 0.49
Long-Term Debt-to-Capital Ratio
0.53 0.00 0.00 0.00 0.43
Financial Leverage Ratio
2.94 1.14 1.13 1.06 2.46
Debt Service Coverage Ratio
0.74 0.00 -52.23 -1.71 0.05
Interest Coverage Ratio
0.85 0.00 -57.80 -2.13 -0.26
Debt to Market Cap
0.04 0.00 0.00 0.00 <0.01
Interest Debt Per Share
103.70 0.09 0.39 4.72 79.17
Net Debt to EBITDA
1.13 0.94 1.13 5.36 25.91
Profitability Margins
Gross Profit Margin
74.51%67.07%60.68%56.68%71.67%
EBIT Margin
15.04%-75.67%-57.96%-30.20%-5.12%
EBITDA Margin
19.92%-66.93%-51.21%-22.31%2.11%
Operating Profit Margin
15.04%-154.37%-57.96%-30.20%-5.12%
Pretax Profit Margin
-15.76%-149.66%-56.95%-114.78%-24.82%
Net Profit Margin
-13.82%-146.54%-58.11%-116.82%-25.04%
Continuous Operations Profit Margin
-13.82%-146.54%-58.11%-116.82%-25.04%
Net Income Per EBT
87.69%97.91%102.03%101.78%100.88%
EBT Per EBIT
-104.78%96.95%98.27%380.10%484.59%
Return on Assets (ROA)
-27.01%-85.51%-27.01%-38.87%-10.63%
Return on Equity (ROE)
-30.39%-97.57%-30.39%-41.23%-26.12%
Return on Capital Employed (ROCE)
-29.73%-102.43%-29.73%-10.52%-2.86%
Return on Invested Capital (ROIC)
-30.25%-99.84%-30.25%-10.68%-2.58%
Return on Tangible Assets
-69.44%-173.91%-69.44%-79.71%-45.99%
Earnings Yield
-6.49%-40.57%-6.49%-2.43%-0.22%
Efficiency Ratios
Receivables Turnover
444.82 727.61 29.60 101.49 85.57
Payables Turnover
2.06 3.63 6.96 8.82 1.18
Inventory Turnover
3.35 2.21 2.68 3.51 4.23
Fixed Asset Turnover
84.19 31.31 27.21 40.36 34.06
Asset Turnover
0.68 0.58 0.46 0.33 0.42
Working Capital Turnover Ratio
-8.45 1.51 1.18 1.60 -7.93
Cash Conversion Cycle
95.85 64.78 95.85 66.22 -218.81
Days of Sales Outstanding
12.33 0.50 12.33 3.60 4.27
Days of Inventory Outstanding
135.95 164.92 135.95 104.02 86.39
Days of Payables Outstanding
52.43 100.64 52.43 41.40 309.47
Operating Cycle
148.28 165.42 148.28 107.61 90.66
Cash Flow Ratios
Operating Cash Flow Per Share
15.60 -3.19 -7.54 -18.75 -2.53
Free Cash Flow Per Share
15.44 -4.20 -10.27 -18.75 -2.53
CapEx Per Share
0.17 1.01 2.73 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.99 1.32 1.36 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
45.91 -2.58 -2.24 -19.71 -4.13
Capital Expenditure Coverage Ratio
94.16 -3.14 -2.76 0.00 0.00
Operating Cash Flow Coverage Ratio
0.19 -35.91 -52.01 -91.91 -0.04
Operating Cash Flow to Sales Ratio
0.13 -0.43 -0.30 -0.59 -0.04
Free Cash Flow Yield
-4.61%-15.86%-4.61%-1.23%-0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-136.41 -2.46 -15.42 -41.22 -455.00
Price-to-Sales (P/S) Ratio
18.85 3.61 8.96 48.15 113.92
Price-to-Book (P/B) Ratio
37.91 2.40 4.68 16.99 118.87
Price-to-Free Cash Flow (P/FCF) Ratio
145.77 -6.30 -21.71 -81.60 -3.16K
Price-to-Operating Cash Flow Ratio
144.22 -8.31 -29.58 -81.60 -3.16K
Price-to-Earnings Growth (PEG) Ratio
1.91 0.13 0.25 -0.37 -68.83
Price-to-Fair Value
37.91 2.40 4.68 16.99 118.87
Enterprise Value Multiple
97.65 -4.45 -16.36 -210.51 5.42K
Enterprise Value
99.84M 29.59M 99.84M 470.57M 1.31B
EV to EBITDA
-16.36 -4.45 -16.36 -210.51 5.42K
EV to Sales
8.38 2.98 8.38 46.95 114.47
EV to Free Cash Flow
-20.30 -5.20 -20.30 -79.57 -3.17K
EV to Operating Cash Flow
-27.66 -6.86 -27.66 -79.57 -3.17K
Tangible Book Value Per Share
-90.25 4.63 -32.73 41.10 -59.85
Shareholders’ Equity Per Share
59.35 11.02 47.60 90.03 67.30
Tax and Other Ratios
Effective Tax Rate
0.12 0.02 -0.02 -0.02 >-0.01
Revenue Per Share
119.35 7.34 24.89 31.78 70.22
Net Income Per Share
-16.49 -10.75 -14.47 -37.12 -17.58
Tax Burden
1.02 0.98 1.02 1.02 1.01
Interest Burden
0.98 1.98 0.98 3.80 4.85
Research & Development to Revenue
0.10 0.10 0.10 0.08 0.10
SG&A to Revenue
0.76 0.85 0.76 0.67 0.46
Stock-Based Compensation to Revenue
0.14 0.16 0.14 0.09 0.01
Income Quality
0.52 0.30 0.52 0.51 0.14
Currency in USD
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