LogicMark Valuation

LGMK Stock  USD 1.15  0.02  1.71%   
Today, the firm appears to be fairly valued. LogicMark secures a last-minute Real Value of $1.12 per share. The latest price of the firm is $1.15. Our model forecasts the value of LogicMark from analyzing the firm fundamentals such as Profit Margin of (1.46) %, return on equity of -0.8, and Current Valuation of (148.54 K) as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting LogicMark's valuation include:
Price Book
0.2693
Enterprise Value
-148.5 K
Enterprise Value Ebitda
0.3211
Price Sales
0.3327
Enterprise Value Revenue
0.1169
Fairly Valued
Today
1.15
Please note that LogicMark's price fluctuation is abnormally volatile at this time. Calculation of the real value of LogicMark is based on 3 months time horizon. Increasing LogicMark's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
LogicMark's intrinsic value may or may not be the same as its current market price of 1.15, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  1.15 Real  1.12 Hype  1.47 Naive  1.48
The intrinsic value of LogicMark's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence LogicMark's stock price.
1.12
Real Value
11.09
Upside
Estimating the potential upside or downside of LogicMark helps investors to forecast how LogicMark stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of LogicMark more accurately as focusing exclusively on LogicMark's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
0.071.4711.44
Details
Naive
Forecast
LowNext ValueHigh
0.031.4811.45
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use LogicMark's intrinsic value based on its ongoing forecasts of LogicMark's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against LogicMark's closest peers.

LogicMark Cash

4.02 Million

LogicMark Valuation Trend

Knowing LogicMark's actual value is paramount for traders when making sound investment determinations. Using both LogicMark's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.

LogicMark Total Value Analysis

LogicMark is now expected to have valuation of (148.54 K) with market capitalization of 3.24 M, debt of 120.16 K, and cash on hands of 11.14 M. The negative valuation of LogicMark may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the LogicMark fundamentals.
  Takeover PriceMarket CapDebt ObligationsCash
(148.54 K)
3.24 M
120.16 K
11.14 M

LogicMark Investor Information

About 72.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LogicMark recorded a loss per share of 206.75. The entity had not issued any dividends in recent years. The firm had 1:25 split on the 19th of November 2024. LogicMark is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.

LogicMark Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LogicMark has an asset utilization ratio of 58.35 percent. This suggests that the Company is making $0.58 for each dollar of assets. An increasing asset utilization means that LogicMark is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

LogicMark Ownership Allocation

LogicMark secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.98 % of LogicMark outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event.

LogicMark Profitability Analysis

The company reported the previous year's revenue of 9.93 M. Net Loss for the year was (14.55 M) with profit before overhead, payroll, taxes, and interest of 6.52 M.

About LogicMark Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of LogicMark. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of LogicMark based exclusively on its fundamental and basic technical indicators. By analyzing LogicMark's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of LogicMark's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of LogicMark. We calculate exposure to LogicMark's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LogicMark's related companies.
Last ReportedProjected for Next Year
Gross Profit7.7 M7.3 M
Pretax Profit Margin(1.35)(1.41)
Operating Profit Margin(1.39)(1.46)
Net Loss(1.32)(1.38)
Gross Profit Margin 0.60  0.30 

LogicMark Growth Indicators

Investing in growth stocks can be very risky. If the company such as LogicMark does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding1.4 M

LogicMark Current Valuation Indicators

LogicMark's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final LogicMark's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as LogicMark, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use LogicMark's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes LogicMark's worth.
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 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the 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.