LogicMark Financial Statements From 2010 to 2025

LGMK Stock  USD 1.15  0.02  1.71%   
LogicMark financial statements provide useful quarterly and yearly information to potential LogicMark investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on LogicMark financial statements helps investors assess LogicMark's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting LogicMark's valuation are summarized below:
Gross Profit
6.5 M
Profit Margin
(1.46)
Market Capitalization
3.2 M
Enterprise Value Revenue
0.1169
Revenue
9.7 M
There are currently one hundred twenty fundamental ratios for LogicMark that can be evaluated and compared over time across peers in the industry. We recommend to check LogicMark's last-minute fundamental drivers against the all of the trends between 2010 and 2025.

LogicMark Total Revenue

12.04 Million

Check LogicMark financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LogicMark's main balance sheet or income statement drivers, such as Depreciation And Amortization of 665.3 K, Interest Expense of 130.5 K or Selling General Administrative of 5.9 M, as well as many indicators such as Price To Sales Ratio of 3.95, Dividend Yield of 0.0079 or PTB Ratio of 2.27. LogicMark financial statements analysis is a perfect complement when working with LogicMark Valuation or Volatility modules.
  
Check out the analysis of LogicMark Correlation against competitors.
For more information on how to buy LogicMark Stock please use our How to buy in LogicMark Stock guide.

LogicMark Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets23.4 M19.6 M18.7 M
Slightly volatile
Short and Long Term Debt Total102.7 K108.1 K4.4 M
Very volatile
Other Current LiabilitiesM1.2 M1.6 M
Pretty Stable
Total Current Liabilities2.2 M2.4 M3.7 M
Pretty Stable
Property Plant And Equipment Net268 K364.7 K222.5 K
Slightly volatile
CashM7.4 M3.5 M
Slightly volatile
Non Current Assets Total16.4 M10.3 M12.9 M
Slightly volatile
Cash And Short Term InvestmentsM7.4 M3.5 M
Slightly volatile
Common Stock Shares Outstanding1.6 M1.6 M370.5 K
Slightly volatile
Liabilities And Stockholders Equity23.4 M19.6 M18.7 M
Slightly volatile
Total Liabilities2.3 M2.4 M9.7 M
Pretty Stable
Total Current AssetsM9.3 M5.8 M
Slightly volatile
Short Term Debt74.6 K78.6 K591.5 K
Very volatile
Common Stock1851941.9 K
Slightly volatile
Current Deferred Revenue99 K104.2 K645.6 K
Very volatile
Accounts Payable1.4 MM1.1 M
Slightly volatile
Inventory1.8 M1.7 M1.3 M
Slightly volatile
Other Current Assets136.9 K144.2 K701.6 K
Very volatile
Net Receivables11.7 K12.3 K706 K
Slightly volatile
Good Will2.7 M2.8 M13.1 M
Slightly volatile
Non Current Liabilities Total44.3 K46.7 K11.8 M
Slightly volatile
Intangible Assets5.2 MMM
Slightly volatile
Other Liabilities167.3 K176.1 K2.5 M
Slightly volatile
Other Assets0.860.97.2 M
Slightly volatile
Property Plant Equipment268.3 K285.6 K267.1 K
Pretty Stable
Long Term Debt8.4 M7.4 M11.3 M
Slightly volatile
Net Invested Capital17 M11.5 M24.6 M
Slightly volatile
Short and Long Term Debt2.1 M2.8 M1.7 M
Slightly volatile
Capital Stock2.2 M2.4 MM
Slightly volatile
Non Current Liabilities Other44.3 K46.7 K1.5 M
Slightly volatile
Capital Lease Obligations71.5 K78.6 K68.3 K
Pretty Stable
Property Plant And Equipment Gross271.1 K285.4 K880 K
Slightly volatile

LogicMark Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization665.3 K1.1 M563.1 K
Slightly volatile
Interest Expense130.5 K137.4 K1.4 M
Very volatile
Selling General Administrative5.9 M9.8 MM
Slightly volatile
Selling And Marketing Expenses2.5 M2.8 M2.1 M
Slightly volatile
Total Revenue12 M11.4 M8.4 M
Slightly volatile
Other Operating Expenses14.7 M29 M12.8 M
Slightly volatile
Research Development1.2 M1.1 M999.5 K
Slightly volatile
Cost Of Revenue4.7 M3.8 M3.4 M
Slightly volatile
Total Operating Expenses26.6 M25.3 M10.6 M
Slightly volatile
Reconciled Depreciation669 K768.1 K856.3 K
Slightly volatile
Interest Income187.7 K255.2 K138.6 K
Slightly volatile

LogicMark Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.1 M1.8 M947.2 K
Slightly volatile
Begin Period Cash Flow8.5 M8.1 M3.5 M
Slightly volatile
Depreciation650.3 KM548.1 K
Slightly volatile
End Period Cash Flow4.2 M7.4 M3.6 M
Slightly volatile
Dividends Paid197.6 K345 K170 K
Slightly volatile
Change To Netincome4.7 M9.4 M4.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.954.151.2 K
Slightly volatile
Dividend Yield0.00790.00750.0019
Slightly volatile
Days Sales Outstanding0.550.5827.2742
Slightly volatile
Average Payables996.1 K524.5 KM
Pretty Stable
Stock Based Compensation To Revenue0.360.180.563
Slightly volatile
Capex To Depreciation1.681.775.8894
Slightly volatile
EV To Sales3.263.431.2 K
Slightly volatile
Inventory Turnover2.421.992.297
Slightly volatile
Days Of Inventory On Hand190190232
Slightly volatile
Payables Turnover3.823.263.552
Slightly volatile
Sales General And Administrative To Revenue1.240.981.6776
Slightly volatile
Average Inventory1.1 M1.5 M1.4 M
Pretty Stable
Research And Ddevelopement To Revenue0.110.0990.9707
Slightly volatile
Capex To Revenue0.120.160.1648
Pretty Stable
Cash Per Share5.175.4437.2978
Pretty Stable
Days Payables Outstanding152116178
Slightly volatile
Intangibles To Total Assets0.730.580.6624
Pretty Stable
Current Ratio1.923.532.2552
Slightly volatile
Receivables Turnover688655182
Slightly volatile
Graham Number56.4159.37438
Slightly volatile
Capex Per Share1.111.173.4543
Pretty Stable
Average Receivables94.1 K99 K378.8 K
Slightly volatile
Revenue Per Share8.028.4477.2053
Very volatile
Interest Debt Per Share0.0970.194.5818
Pretty Stable
Debt To Assets0.00770.00810.2946
Slightly volatile
Operating Cycle201190238
Slightly volatile
Days Of Payables Outstanding152116178
Slightly volatile
Long Term Debt To Capitalization0.570.490.6231
Slightly volatile
Quick Ratio1.622.881.9223
Slightly volatile
Net Income Per E B T1.561.131.3077
Very volatile
Cash Ratio2.952.811.7497
Slightly volatile
Days Of Inventory Outstanding190190232
Slightly volatile
Days Of Sales Outstanding0.550.5827.2742
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.881.191.1168
Slightly volatile
Fixed Asset Turnover62.0436.0158.2748
Slightly volatile
Debt Ratio0.00770.00810.2946
Slightly volatile
Price Sales Ratio3.954.151.2 K
Slightly volatile
Asset Turnover0.620.670.673
Slightly volatile

LogicMark Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap28.7 M32.3 M35.2 M
Slightly volatile
Enterprise Value23.7 M26.6 M29 M
Slightly volatile

LogicMark Fundamental Market Drivers

Cash And Short Term Investments6.4 M

LogicMark Upcoming Events

26th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About LogicMark Financial Statements

LogicMark investors utilize fundamental indicators, such as revenue or net income, to predict how LogicMark Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue104.2 K99 K
Total Revenue11.4 M12 M
Cost Of Revenue3.8 M4.7 M
Stock Based Compensation To Revenue 0.18  0.36 
Sales General And Administrative To Revenue 0.98  1.24 
Research And Ddevelopement To Revenue 0.10  0.11 
Capex To Revenue 0.16  0.12 
Revenue Per Share 8.44  8.02 
Ebit Per Revenue(1.39)(1.46)

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When determining whether LogicMark is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if LogicMark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Logicmark Stock. Highlighted below are key reports to facilitate an investment decision about Logicmark Stock:
Check out the analysis of LogicMark Correlation against competitors.
For more information on how to buy LogicMark Stock please use our How to buy in LogicMark Stock guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LogicMark. If investors know LogicMark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LogicMark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(206.75)
Revenue Per Share
5.212
Quarterly Revenue Growth
0.004
Return On Assets
(0.23)
Return On Equity
(0.80)
The market value of LogicMark is measured differently than its book value, which is the value of LogicMark that is recorded on the company's balance sheet. Investors also form their own opinion of LogicMark's value that differs from its market value or its book value, called intrinsic value, which is LogicMark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LogicMark's market value can be influenced by many factors that don't directly affect LogicMark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LogicMark's value and its price as these two are different measures arrived at by different means. Investors typically determine if LogicMark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LogicMark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.