Logicmark Inc. (LGMK)
OTHER OTC:LGMK
Total Valuation
LogicMark has a market cap or net worth of $543.63K. The enterprise value is -$2.86M.
Market Cap$543.63K
Enterprise Value-$2.86M
Share Statistics
LogicMark has 906,059 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding906,059
Owned by Insiders20.73%
Owned by Institutions―
Financial Efficiency
LogicMark’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is -42.88%.
Return on Equity (ROE)-0.41
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-42.88%
Return on Capital Employed (ROCE)-0.43
Revenue Per Employee368.56K
Profits Per Employee-240.88K
Employee Count31
Asset Turnover0.56
Inventory Turnover4.17
Valuation Ratios
The current PE Ratio of LogicMark is ―. LogicMark’s PEG ratio is 0.00514.
PE Ratio―
PS Ratio0.04
PB Ratio0.02
Price to Fair Value0.02
Price to FCF-0.08
Price to Operating Cash Flow-0.11
PEG Ratio0.00514
Income Statement
In the last 12 months, LogicMark had revenue of 11.43M and earned -7.47M in profits. Earnings per share was -13.06.
Revenue11.43M
Gross Profit5.59M
Operating Income-7.90M
Pretax Income-7.45M
Net Income-7.47M
EBITDA-5.86M
Earnings Per Share (EPS)-13.06
Cash Flow
In the last 12 months, operating cash flow was -5.06M and capital expenditures -536.81K, giving a free cash flow of -5.60M billion.
Operating Cash Flow-5.06M
Free Cash Flow-5.60M
Free Cash Flow per Share-6.18
Dividends & Yields
LogicMark pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change-93.89%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)1.69K
Important Dates
LogicMark upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
LogicMark as a current ratio of 6.00, with Debt / Equity ratio of 1.83%
Current Ratio6.00
Quick Ratio5.28
Debt to Market Cap0.12
Net Debt to EBITDA0.55
Interest Coverage Ratio0.00
Taxes
In the past 12 months, LogicMark has paid 14.85K in taxes.
Income Tax14.85K
Effective Tax Rate>-0.01
Enterprise Valuation
LogicMark EV to EBITDA ratio is 0.48, with an EV/FCF ratio of 0.55.
EV to Sales-0.25
EV to EBITDA0.48
EV to Free Cash Flow0.55
EV to Operating Cash Flow0.56
Balance Sheet
LogicMark has $9.51M in cash and marketable securities with $331.72K in debt, giving a net cash position of $9.18M billion.
Cash & Marketable Securities$9.51M
Total Debt$331.72K
Net Cash$9.18M
Net Cash Per Share$10.13
Tangible Book Value Per Share$16.51
Margins
Gross margin is 62.04%, with operating margin of -69.14%, and net profit margin of -65.36%.
Gross Margin62.04%
Operating Margin-69.14%
Pretax Margin-65.23%
Net Profit Margin-65.36%
EBITDA Margin-51.28%
EBIT Margin-69.14%
Analyst Forecast
The average price target for LogicMark is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.27%
EPS Growth Forecast99.24%