LogicMark Financials
LGMK Stock | USD 1.15 0.02 1.71% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 1.92 | 3.53 |
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The financial analysis of LogicMark is a critical element in measuring its lifeblood. Investors should not minimize LogicMark's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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LogicMark | Select Account or Indicator |
LogicMark Stock Summary
LogicMark competes with Guardforce, Knightscope, Bridger Aerospace, Iveda Solutions, and Guardforce. LogicMark, Inc. offers personal emergency response systems , health communications devices, and Internet of Things technology that creates a connected care platform in the United States. LogicMark, Inc. was founded in 2006 and is based in Louisville, Kentucky. Logicmark operates under Security Protection Services classification in the United States and is traded on NASDAQ Exchange. It employs 19 people.Specialization | Information Technology, Technology Hardware & Equipment |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US67091J4040 |
CUSIP | 67091J206 67091J404 67091J107 67091J503 67091J602 |
Location | Florida; U.S.A |
Business Address | 2801 Diode Lane, |
Sector | Electronic Equipment, Instruments & Components |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.logicmark.com |
Phone | 502 442 7911 |
Currency | USD - US Dollar |
LogicMark Key Financial Ratios
Return On Equity | -0.8 | ||||
Profit Margin | (1.46) % | ||||
Operating Margin | (0.89) % | ||||
Price To Sales | 0.33 X | ||||
Revenue | 9.93 M |
LogicMark Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 26.9M | 30.1M | 25.6M | 17.0M | 19.6M | 23.4M | |
Other Current Liab | 1.1M | 730.7K | 1.6M | 1.1M | 1.2M | 2.0M | |
Net Debt | 6.3M | (12.0M) | (6.9M) | (6.3M) | (5.7M) | (5.4M) | |
Retained Earnings | (65.4M) | (78.7M) | (85.6M) | (100.2M) | (90.1M) | (85.6M) | |
Cash | 4.4M | 12.0M | 7.0M | 6.4M | 7.4M | 4.0M | |
Total Liab | 16.0M | 1.7M | 25.6M | 2.1M | 2.4M | 2.3M | |
Total Current Assets | 5.9M | 14.4M | 9.5M | 8.0M | 9.3M | 7.0M | |
Short Term Debt | 2.5M | 64.3K | 69.4K | 68.3K | 78.6K | 74.6K | |
Common Stock | 4.1K | 917.0 | 961.0 | 216.0 | 194.4 | 184.68 | |
Accounts Payable | 2.7M | 492.4K | 673.1K | 901.6K | 1.0M | 1.4M | |
Inventory | 767.4K | 1.2M | 1.7M | 1.5M | 1.7M | 1.8M | |
Other Current Assets | 605.7K | 1.1M | 409.1K | 160.2K | 144.2K | 137.0K | |
Net Receivables | 133.7K | 98.7K | 402.6K | 13.6K | 12.3K | 11.7K | |
Intangible Assets | 5.2M | 4.5M | 4.7M | 5.5M | 5.0M | 5.2M | |
Other Liab | 2.7M | 1.1M | 1.1M | 195.6K | 176.1K | 167.3K | |
Net Tangible Assets | (14.8M) | (11.6M) | 10.6M | 7.7M | 8.8M | 9.3M | |
Net Invested Capital | 19.8M | 26.1M | 20.5M | 12.8M | 11.5M | 17.0M | |
Capital Stock | 1.8M | 2.3M | 2.3M | 2.1M | 2.4M | 2.2M | |
Net Working Capital | (578.8K) | 13.1M | 7.1M | 6.0M | 6.9M | 4.0M |
LogicMark Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 3.0M | 2.3M | 1.4M | 119.5K | 137.4K | 130.5K | |
Total Revenue | 11.4M | 10.0M | 11.9M | 9.9M | 11.4M | 12.0M | |
Gross Profit | 8.2M | 5.7M | 7.2M | 6.7M | 7.7M | 7.3M | |
Operating Income | (586.1K) | (3.0M) | (6.9M) | (15.3M) | (13.8M) | (13.1M) | |
Ebit | (586.1K) | (3.0M) | (6.9M) | (7.6M) | (6.8M) | (6.5M) | |
Research Development | 1.1M | 765.7K | 1.2M | 982.7K | 1.1M | 1.2M | |
Ebitda | 241.6K | (2.2M) | (6.1M) | (6.6M) | (6.0M) | (5.7M) | |
Cost Of Revenue | 3.2M | 4.3M | 4.7M | 3.3M | 3.8M | 4.7M | |
Income Before Tax | (2.8M) | (11.5M) | (6.8M) | (14.9M) | (13.4M) | (12.7M) | |
Net Income | (2.9M) | (11.7M) | (6.9M) | (14.6M) | (13.1M) | (12.4M) | |
Income Tax Expense | 24.9K | 204.3K | 138.0K | (309.8K) | (356.3K) | (338.5K) | |
Tax Provision | (332.6K) | 24.9K | 204.3K | 138.0K | 158.6K | 166.6K | |
Net Interest Income | (2.3M) | (1.4M) | 119.5K | 211.7K | 243.4K | 255.6K |
LogicMark Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | 2.8M | 7.7M | (5.2M) | (638.9K) | (575.0K) | (546.3K) | |
Free Cash Flow | (413.0K) | (5.9M) | (4.9M) | (5.7M) | (5.1M) | (4.9M) | |
Depreciation | 827.7K | 791.0K | 803.7K | 890.8K | 1.0M | 650.3K | |
Other Non Cash Items | 655.7K | 7.9M | 15.0K | 7.9M | 9.0M | 9.5M | |
Net Income | (2.9M) | (11.7M) | (6.9M) | (14.6M) | (13.1M) | (12.4M) | |
End Period Cash Flow | 4.5M | 12.3M | 7.0M | 6.4M | 7.4M | 4.2M | |
Change To Inventory | 535.9K | (469.9K) | (507.9K) | 567.8K | 652.9K | 685.6K | |
Net Borrowings | 2.7M | (5.2M) | (1.9M) | (11.1M) | (10.0M) | (9.5M) | |
Change To Netincome | 1.8M | 9.1M | 160K | 8.2M | 9.4M | 4.7M | |
Investments | 0.0 | (37.0K) | (1.3M) | (1.6M) | (1.5M) | (1.4M) |
LogicMark Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LogicMark's current stock value. Our valuation model uses many indicators to compare LogicMark value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LogicMark competition to find correlations between indicators driving LogicMark's intrinsic value. More Info.LogicMark is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, LogicMark's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value LogicMark by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.LogicMark Systematic Risk
LogicMark's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LogicMark volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on LogicMark correlated with the market. If Beta is less than 0 LogicMark generally moves in the opposite direction as compared to the market. If LogicMark Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LogicMark is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LogicMark is generally in the same direction as the market. If Beta > 1 LogicMark moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in LogicMark Stock are looking for potential investment opportunities by analyzing not only static indicators but also various LogicMark's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of LogicMark growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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LogicMark February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of LogicMark help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LogicMark. We use our internally-developed statistical techniques to arrive at the intrinsic value of LogicMark based on widely used predictive technical indicators. In general, we focus on analyzing LogicMark Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LogicMark's daily price indicators and compare them against related drivers.
Information Ratio | (0.08) | |||
Maximum Drawdown | 71.81 | |||
Value At Risk | (15.14) | |||
Potential Upside | 15.43 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LogicMark. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more information on how to buy LogicMark Stock please use our How to buy in LogicMark Stock guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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 | Quarterly Revenue Growth 0.004 | Return On Assets | Return On Equity |
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.