Logicmark Stock Net Income
| LGMK Stock | USD 2.05 0.03 1.49% |
LogicMark fundamentals help investors to digest information that contributes to LogicMark's financial success or failures. It also enables traders to predict the movement of LogicMark Stock. The fundamental analysis module provides a way to measure LogicMark's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to LogicMark stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | -14.6 M | -13.8 M | |
| Net Loss | -6.5 M | -6.9 M | |
| Net Loss | -8 M | -8.4 M | |
| Net Loss | (10.75) | (11.29) | |
| Net Income Per E B T | 0.98 | 1.56 |
LogicMark | Net Income |
LogicMark Company Net Income Analysis
LogicMark's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current LogicMark Net Income | (14.55 M) |
Most of LogicMark's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, LogicMark is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
LogicMark Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for LogicMark is extremely important. It helps to project a fair market value of LogicMark Stock properly, considering its historical fundamentals such as Net Income. Since LogicMark's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of LogicMark's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of LogicMark's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
LogicMark Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, LogicMark reported net income of (14.55 Million). This is 105.61% lower than that of the Electronic Equipment, Instruments & Components sector and 71.97% lower than that of the Information Technology industry. The net income for all United States stocks is 102.55% higher than that of the company.
LogicMark Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LogicMark's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LogicMark could also be used in its relative valuation, which is a method of valuing LogicMark by comparing valuation metrics of similar companies.LogicMark is currently under evaluation in net income category among its peers.
LogicMark ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, LogicMark's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to LogicMark's managers, analysts, and investors.Environmental | Governance | Social |
LogicMark Institutional Holders
Institutional Holdings refers to the ownership stake in LogicMark that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of LogicMark's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing LogicMark's value.| Shares | Jones Financial Companies Lllp | 2024-06-30 | 2.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Harbor Investment Advisory, Llc | 2024-09-30 | 0.0 | Citadel Advisors Llc | 2024-09-30 | 0.0 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 0.0 | Susquehanna International Group, Llp | 2024-06-30 | 27.6 K | Vanguard Group Inc | 2024-09-30 | 18.9 K | Baader Bank Inc | 2024-09-30 | 18.7 K | Xtx Topco Ltd | 2024-09-30 | 11.2 K | Tower Research Capital Llc | 2024-06-30 | 5.3 K | Ubs Group Ag | 2024-06-30 | 3.2 K |
LogicMark Fundamentals
| Return On Equity | -0.8 | ||||
| Return On Asset | -0.23 | ||||
| Profit Margin | (1.46) % | ||||
| Operating Margin | (0.89) % | ||||
| Current Valuation | 400.81 K | ||||
| Shares Outstanding | 1.85 M | ||||
| Shares Owned By Insiders | 71.98 % | ||||
| Shares Owned By Institutions | 7.86 % | ||||
| Number Of Shares Shorted | 3.81 M | ||||
| Price To Book | 0.31 X | ||||
| Price To Sales | 0.39 X | ||||
| Revenue | 9.93 M | ||||
| Gross Profit | 7.23 M | ||||
| EBITDA | (6.65 M) | ||||
| Net Income | (14.55 M) | ||||
| Cash And Equivalents | 11.14 M | ||||
| Cash Per Share | 1.16 X | ||||
| Total Debt | 120.16 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 7.79 X | ||||
| Book Value Per Share | 5.95 X | ||||
| Cash Flow From Operations | (4.32 M) | ||||
| Short Ratio | 0.12 X | ||||
| Earnings Per Share | (206.75) X | ||||
| Target Price | 4.0 | ||||
| Number Of Employees | 26 | ||||
| Beta | 1.25 | ||||
| Market Capitalization | 3.79 M | ||||
| Total Asset | 17.02 M | ||||
| Retained Earnings | (100.16 M) | ||||
| Working Capital | 6 M | ||||
| Net Asset | 17.02 M |
About LogicMark Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LogicMark's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LogicMark using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LogicMark based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out LogicMark Piotroski F Score and LogicMark Altman Z Score analysis. For more information on how to buy LogicMark Stock please use our How to buy in LogicMark Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.