LogicMark Capital Expenditures vs Free Cash Flow Analysis

LGMK Stock

USD 1.82 0.04 2.25%

LogicMark financial indicator trend analysis is infinitely more than just investigating LogicMark recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether LogicMark is a good investment. Please check the relationship between LogicMark Capital Expenditures and its Free Cash Flow accounts. 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.

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of LogicMark Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between LogicMark's Capital Expenditures and Free Cash Flow is -0.51. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of LogicMark, assuming nothing else is changed. The correlation between historical values of LogicMark's Capital Expenditures and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of LogicMark are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Capital Expenditures i.e., LogicMark's Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.51

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by LogicMark to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of LogicMark operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from LogicMark's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into LogicMark current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, LogicMark's Tax Provision is quite stable compared to the past year. Issuance Of Capital Stock is expected to rise to about 6.8 M this year, although Enterprise Value Over EBITDA is projected to rise to (4.23).

	2021	2022	2023	2024 (projected)
Interest Expense	1.4M	119.5K	137.4K	130.5K
Depreciation And Amortization	791.0K	828.1K	944.6K	665.3K

Interest Expense Depreciation And Amortization

LogicMark fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Accounts Payable	Inventory	Other Current Assets	Net Receivables	Good Will	Non Current Liabilities Total	Intangible Assets	Other Liab
Total Assets		0.73	0.78	0.73	0.75	0.63	0.37	-0.62	0.54	0.97	0.54	0.17	0.67	0.79	0.76	0.26	-0.18	0.48	0.62	0.67	0.44	-0.29	0.12	-0.36	-0.14	-0.39
Short Long Term Debt Total	0.73		0.69	0.86	0.16	0.31	0.89	-0.1	-0.08	0.82	-0.08	-0.3	0.17	0.8	0.25	0.6	0.28	0.58	0.76	0.55	0.49	-0.01	0.49	0.24	0.2	0.1
Other Current Liab	0.78	0.69		0.86	0.34	0.47	0.49	-0.21	0.2	0.77	0.2	-0.01	0.23	0.78	0.57	0.07	-0.13	0.74	0.47	0.78	0.44	0.25	0.37	0.06	0.4	0.11
Total Current Liabilities	0.73	0.86	0.86		0.16	0.56	0.69	-0.15	0.11	0.73	0.11	-0.19	0.19	0.85	0.51	0.44	0.11	0.83	0.75	0.85	0.53	0.17	0.43	0.17	0.3	0.13
Total Stockholder Equity	0.75	0.16	0.34	0.16		0.55	-0.25	-0.78	0.85	0.65	0.85	0.38	0.89	0.38	0.78	-0.06	-0.34	-0.04	0.17	0.26	0.2	-0.51	-0.2	-0.74	-0.47	-0.7
Property Plant And Equipment Net	0.63	0.31	0.47	0.56	0.55		-0.01	-0.69	0.58	0.5	0.58	0.35	0.69	0.59	0.78	0.33	-0.09	0.35	0.62	0.72	0.49	-0.31	-0.19	-0.51	-0.32	-0.49
Net Debt	0.37	0.89	0.49	0.69	-0.25	-0.01		0.26	-0.52	0.53	-0.52	-0.48	-0.22	0.61	-0.19	0.62	0.47	0.45	0.59	0.31	0.4	0.2	0.59	0.57	0.41	0.4
Retained Earnings	-0.62	-0.1	-0.21	-0.15	-0.78	-0.69	0.26		-0.72	-0.53	-0.72	-0.77	-0.94	-0.28	-0.67	-0.12	0.44	0.07	-0.42	-0.34	-0.02	0.81	0.63	0.93	0.74	0.93
Cash	0.54	-0.08	0.2	0.11	0.85	0.58	-0.52	-0.72		0.36	1.0	0.43	0.81	0.18	0.88	-0.2	-0.48	0.09	0.1	0.33	0.05	-0.43	-0.33	-0.78	-0.51	-0.68
Non Current Assets Total	0.97	0.82	0.77	0.73	0.65	0.5	0.53	-0.53	0.36		0.36	0.09	0.58	0.81	0.59	0.34	-0.07	0.43	0.65	0.58	0.4	-0.28	0.2	-0.25	-0.08	-0.31
Cash And Short Term Investments	0.54	-0.08	0.2	0.11	0.85	0.58	-0.52	-0.72	1.0	0.36		0.43	0.81	0.18	0.88	-0.2	-0.48	0.09	0.1	0.33	0.05	-0.43	-0.33	-0.78	-0.51	-0.68
Common Stock Shares Outstanding	0.17	-0.3	-0.01	-0.19	0.38	0.35	-0.48	-0.77	0.43	0.09	0.43		0.58	-0.17	0.32	-0.25	-0.64	-0.19	0.06	0.12	-0.29	-0.63	-0.88	-0.8	-0.57	-0.73
Other Stockholder Equity	0.67	0.17	0.23	0.19	0.89	0.69	-0.22	-0.94	0.81	0.58	0.81	0.58		0.37	0.73	0.14	-0.35	-0.06	0.37	0.31	0.11	-0.73	-0.44	-0.86	-0.68	-0.87
Total Liab	0.79	0.8	0.78	0.85	0.38	0.59	0.61	-0.28	0.18	0.81	0.18	-0.17	0.37		0.5	0.35	0.01	0.66	0.62	0.73	0.42	0.02	0.38	0.0	0.09	-0.05
Total Current Assets	0.76	0.25	0.57	0.51	0.78	0.78	-0.19	-0.67	0.88	0.59	0.88	0.32	0.73	0.5		-0.05	-0.41	0.47	0.35	0.72	0.38	-0.23	-0.14	-0.57	-0.25	-0.47
Short Term Debt	0.26	0.6	0.07	0.44	-0.06	0.33	0.62	-0.12	-0.2	0.34	-0.2	-0.25	0.14	0.35	-0.05		0.72	-0.01	0.8	0.12	0.44	-0.29	0.24	0.11	-0.16	-0.11
Common Stock	-0.18	0.28	-0.13	0.11	-0.34	-0.09	0.47	0.44	-0.48	-0.07	-0.48	-0.64	-0.35	0.01	-0.41	0.72		-0.24	0.31	-0.29	0.42	0.26	0.62	0.55	0.31	0.4
Current Deferred Revenue	0.48	0.58	0.74	0.83	-0.04	0.35	0.45	0.07	0.09	0.43	0.09	-0.19	-0.06	0.66	0.47	-0.01	-0.24		0.38	0.87	0.31	0.4	0.32	0.27	0.42	0.33
Accounts Payable	0.62	0.76	0.47	0.75	0.17	0.62	0.59	-0.42	0.1	0.65	0.1	0.06	0.37	0.62	0.35	0.8	0.31	0.38		0.55	0.37	-0.33	0.1	-0.13	-0.17	-0.27
Inventory	0.67	0.55	0.78	0.85	0.26	0.72	0.31	-0.34	0.33	0.58	0.33	0.12	0.31	0.73	0.72	0.12	-0.29	0.87	0.55		0.47	0.08	0.06	-0.1	0.12	-0.04
Other Current Assets	0.44	0.49	0.44	0.53	0.2	0.49	0.4	-0.02	0.05	0.4	0.05	-0.29	0.11	0.42	0.38	0.44	0.42	0.31	0.37	0.47		0.17	0.37	0.23	0.24	0.21
Net Receivables	-0.29	-0.01	0.25	0.17	-0.51	-0.31	0.2	0.81	-0.43	-0.28	-0.43	-0.63	-0.73	0.02	-0.23	-0.29	0.26	0.4	-0.33	0.08	0.17		0.71	0.8	0.93	0.92
Good Will	0.12	0.49	0.37	0.43	-0.2	-0.19	0.59	0.63	-0.33	0.2	-0.33	-0.88	-0.44	0.38	-0.14	0.24	0.62	0.32	0.1	0.06	0.37	0.71		0.75	0.75	0.7
Non Current Liabilities Total	-0.36	0.24	0.06	0.17	-0.74	-0.51	0.57	0.93	-0.78	-0.25	-0.78	-0.8	-0.86	0.0	-0.57	0.11	0.55	0.27	-0.13	-0.1	0.23	0.8	0.75		0.83	0.96
Intangible Assets	-0.14	0.2	0.4	0.3	-0.47	-0.32	0.41	0.74	-0.51	-0.08	-0.51	-0.57	-0.68	0.09	-0.25	-0.16	0.31	0.42	-0.17	0.12	0.24	0.93	0.75	0.83		0.9
Other Liab	-0.39	0.1	0.11	0.13	-0.7	-0.49	0.4	0.93	-0.68	-0.31	-0.68	-0.73	-0.87	-0.05	-0.47	-0.11	0.4	0.33	-0.27	-0.04	0.21	0.92	0.7	0.96	0.9

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LogicMark Account Relationship Matchups

LogicMark fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	25.0M	26.9M	30.1M	25.6M	17.0M	23.4M
Short Long Term Debt Total	11.9M	10.6M	64.3K	69.4K	120.2K	114.2K
Other Current Liab	1.4M	1.1M	730.7K	1.6M	1.1M	2.0M
Total Current Liabilities	5.7M	6.5M	1.3M	2.4M	2.1M	2.0M
Total Stockholder Equity	8.5M	11.0M	28.4M	22.8M	14.9M	11.7M
Property Plant And Equipment Net	203.6K	336.0K	248.3K	437.9K	317.1K	268.0K
Net Debt	10.3M	6.3M	(12.0M)	(6.9M)	(6.3M)	(6.0M)
Retained Earnings	(61.8M)	(65.4M)	(78.7M)	(85.6M)	(100.2M)	(95.2M)
Cash	1.6M	4.4M	12.0M	7.0M	6.4M	4.0M
Non Current Assets Total	21.7M	21.1M	15.7M	16.1M	9.0M	16.4M
Cash And Short Term Investments	1.6M	4.4M	12.0M	7.0M	6.4M	4.0M
Common Stock Shares Outstanding	143.6K	162.9K	315.4K	478.7K	1.4M	1.4M
Liabilities And Stockholders Equity	25.0M	26.9M	30.1M	25.6M	17.0M	23.4M
Other Stockholder Equity	68.5M	74.6M	104.7M	106.1M	112.9M	60.6M
Total Liab	16.5M	16.0M	1.7M	25.6M	2.1M	2.0M
Total Current Assets	3.4M	5.9M	14.4M	9.5M	8.0M	7.0M
Short Term Debt	2.1M	2.5M	64.3K	69.4K	68.3K	64.9K
Common Stock	3.0K	4.1K	917.0	961.0	216.0	205.2
Accounts Payable	2.1M	2.7M	492.4K	673.1K	901.6K	1.4M
Inventory	1.3M	767.4K	1.2M	1.7M	1.5M	1.8M
Other Current Assets	435.6K	605.7K	1.1M	409.1K	160.2K	152.2K
Net Receivables	38.5K	133.7K	98.7K	402.6K	13.6K	13.0K
Non Current Liabilities Total	10.9M	9.5M	385.2K	440.3K	51.8K	49.2K
Intangible Assets	6.0M	5.2M	4.5M	4.7M	5.5M	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
Property Plant Equipment	145.4K	203.6K	336.0K	248.3K	285.6K	268.3K
Non Currrent Assets Other	(21.7M)	(21.1M)	(15.7M)	1.0M	2.6M	2.7M
Net Invested Capital	18.5M	19.8M	26.1M	20.5M	12.8M	17.0M
Capital Stock	1.8M	1.8M	2.3M	2.3M	2.1M	2.2M
Non Current Liabilities Other	1.1M	1.3M	385.2K	440.3K	51.8K	49.2K
Net Working Capital	(2.3M)	(578.8K)	13.1M	7.1M	6.0M	4.0M

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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:

How To Invest In LogicMark

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Is LogicMark Stock a good investment?

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What is LogicMark's Net Worth?

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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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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.

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LogicMark Capital Expenditures vs Free Cash Flow Analysis

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Capital Expenditures

Free Cash Flow

LogicMark fundamental ratios Correlations

LogicMark Account Relationship Matchups

High Positive Relationship

High Negative Relationship

LogicMark fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.97	Total Assets
Other Liab	+ 0.96	Non Current Liabilities Total
Non Current Liabilities Total	+ 0.93	Retained Earnings
Other Liab	+ 0.93	Retained Earnings
Intangible Assets	+ 0.93	Net Receivables

Other Stockholder Equity	- 0.94	Retained Earnings
Good Will	- 0.88	Common Stock Shares Outstanding
Other Liab	- 0.87	Other Stockholder Equity
Non Current Liabilities Total	- 0.86	Other Stockholder Equity
Non Current Liabilities Total	- 0.8	Common Stock Shares Outstanding
Non Current Liabilities Total	- 0.78	Cash And Short Term Investments