Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
LogicMark, Inc. Common Stock (NV) (LGMK)
Orthopedic, Prosthetic & Surgical Appliances & Supplies
LogicMark Inc provides personal emergency response systems (PERS), health communications devices, and IoT technologies to create a connected care platform. Its devices give people the ability to receive care at home and confidence to age in place. The company incorporates two-way voice communication technology directly into its medical alert pendant and provides this life-saving technology at a price point that everyday consumers can afford.
2801 DIODE LANE
LOUISVILLE, KY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/01/2013
Market Cap
971,067
Shares Outstanding
2,150,000
Weighted SO
2,150,412
Total Employees
N/A
Upcoming Earnings
08/08/2024
Beta
1.2780
Last Div
0.0000
Range
0.131-2.88
Chg
0.0041
Avg Vol
1065150
Mkt Cap
971067
Exch
NASDAQ
Country
US
Phone
502 442 7911
DCF Diff
-1.7192
DCF
2.6593
Div Yield
0.0000
P/S
0.0997
EV Multiple
0.3265
P/FV
0.0298
Div Yield %
0.0000
P/E
-0.0246
PEG
-0.0010
Payout
-0.0211
Current Ratio
2.7832
Quick Ratio
2.3563
Cash Ratio
1.8620
DSO
0.4466
DIO
47.7055
Op Cycle
48.1521
DPO
56.0212
CCC
-7.8691
Gross Margin
0.4670
Op Margin
-0.7248
Pretax Margin
-1.4930
Net Margin
-1.4612
Eff Tax Rate
0.0058
ROA
-1.0641
ROE
-0.9037
ROCE
-0.5990
NI/EBT
0.9787
EBT/EBIT
2.0599
EBIT/Rev
-0.7248
Debt Ratio
0.0055
D/E
0.0063
LT Debt/Cap
0.0000
Total Debt/Cap
0.0063
Int Coverage
-55.4022
CF/Debt
-50.4368
Equity Multi
1.1362
Rec Turnover
817.2736
Pay Turnover
6.5154
Inv Turnover
7.6511
FA Turnover
39.9520
Asset Turnover
0.7283
OCF/Share
-1.7064
FCF/Share
-2.3458
Cash/Share
1.3511
OCF/Sales
-0.3838
FCF/OCF
1.3748
CF Coverage
-50.4368
ST Coverage
-50.4368
CapEx Coverage
-2.6684
Div&CapEx Cov
-2.1978
P/BV
0.0298
P/B
0.0298
P/S
0.0997
P/E
-0.0246
P/FCF
-0.1890
P/OCF
-0.0938
P/CF
-0.0938
PEG
-0.0010
P/S
0.0997
EV Multiple
0.3265
P/FV
0.0298
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
86.20K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
58.99K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
94.28K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 4.03M | ▼ 4.02M | ▼ 2.58M | ▼ 2.42M | ▼ 2.15M | ▲ 2.43M | ▲ 2.61M |
Cost Of Revenue | 1.23M | ▼ 1.16M | ▼ 863.93K | ▲ 1.38M | ▼ 825.46K | ▲ 1.42M | ▲ 1.52M |
Gross Profit | 2.81M | ▲ 2.86M | ▼ 1.71M | ▼ 1.04M | ▲ 1.32M | ▼ 1.00M | ▲ 1.09M |
Gross Profit Ratio | 0.70 | ▲ 0.71 | ▼ 0.66 | ▼ 0.43 | ▲ 0.62 | ▼ 0.41 | ▲ 0.42 |
Research And Development Expenses | 239.68K | ▲ 246.00K | ▲ 351.71K | ▼ 46.14K | ▲ 399.35K | ▼ 175.83K | ▼ 173.90K |
General And Administrative Expenses | 1.76M | ▼ 1.06M | ▲ 1.83M | ▲ 2.95M | ▼ 2.01M | ▼ 1.72M | ▲ 1.90M |
Selling And Marketing Expenses | 1.08M | ▼ 775.72K | ▼ 531.30K | ▼ -423.15K | ▲ 403.38K | ▲ 666.10K | ▲ 739.75K |
Selling General And Administrative Expenses | 2.85M | ▼ 1.84M | ▲ 2.36M | ▲ 2.53M | ▼ 2.42M | ▼ 2.39M | ▲ 2.64M |
Other Expenses | 720.69K | ▼ 0.00 | 0.00 | ▲ 179.39K | ▲ 866.03K | ▲ 5.43M | ▼ 68.65K |
Operating Expenses | 3.09M | ▼ 2.08M | ▲ 2.71M | ▼ 2.58M | ▲ 3.68M | ▼ 2.56M | ▲ 2.81M |
Cost And Expenses | 4.32M | ▼ 3.24M | ▲ 3.57M | ▲ 3.95M | ▲ 4.51M | ▼ 3.98M | ▲ 4.33M |
Interest Income | 0.00 | 0.00 | 0.00 | ▼ -349.18K | ▲ 61.74K | ▲ 71.96K | ▼ 61.15K |
Interest Expense | 588.69K | ▲ 609.27K | ▼ 536.46K | ▼ 28.00K | ▲ 74.90K | ▲ 127.43K | ▼ 0.00 |
Depreciation And Amortization | 248.61K | ▼ 210.27K | ▼ 208.34K | ▼ 192.02K | ▲ 228.45K | ▲ 295.13K | ▲ 345.55K |
Ebitda | 687.35K | ▲ 990.41K | ▼ -787.40K | ▼ -1.34M | ▼ -2.13M | ▲ -1.26M | ▼ -1.38M |
Ebitda Ratio | 0.17 | ▲ 0.25 | ▼ -0.31 | ▼ -0.56 | ▼ -0.99 | ▲ -0.52 | ▼ -0.53 |
Operating Income | -281.95K | ▲ 780.15K | ▼ -995.73K | ▼ -6.06M | ▲ -2.36M | ▲ -1.56M | ▼ -1.72M |
Operating Income Ratio | -0.07 | ▲ 0.19 | ▼ -0.39 | ▼ -2.50 | ▲ -1.10 | ▲ -0.64 | ▼ -0.66 |
Total Other Income Expenses Net | 720.69K | ▼ -609.27K | ▲ -536.46K | ▼ -4.52M | ▲ 61.74K | ▼ -7.76M | ▲ -22.67K |
Income Before Tax | -149.95K | ▲ 170.88K | ▼ -1.53M | ▼ -6.08M | ▲ -2.30M | ▼ -9.31M | ▲ -1.74M |
Income Before Tax Ratio | -0.04 | ▲ 0.04 | ▼ -0.59 | ▼ -2.52 | ▲ -1.07 | ▼ -3.84 | ▲ -0.67 |
Income Tax Expense | 285.87K | ▼ -332.57K | ▲ 24.89K | ▲ 204.27K | ▼ 137.96K | ▼ -309.85K | ▲ 75.00K |
Net Income | -3.22M | ▲ 503.45K | ▼ -1.56M | ▼ -6.29M | ▲ -2.44M | ▼ -9.00M | ▲ -1.74M |
Net Income Ratio | -0.80 | ▲ 0.13 | ▼ -0.60 | ▼ -2.60 | ▲ -1.13 | ▼ -3.71 | ▲ -0.67 |
Eps | -1.30 | ▲ 0.17 | ▼ -0.45 | ▼ -1.05 | ▼ -5.07 | ▼ -6.23 | ▲ -0.81 |
Eps Diluted | -1.30 | ▲ 0.17 | ▼ -0.45 | ▼ -1.05 | ▼ -5.07 | ▼ -6.23 | ▲ -0.81 |
Weighted Average Shs Out | 2.47M | ▲ 2.97M | ▲ 3.43M | ▲ 5.97M | ▼ 480.45K | ▲ 1.44M | ▲ 2.15M |
Weighted Average Shs Out Dil | 2.47M | ▲ 2.97M | ▲ 3.43M | ▲ 5.97M | ▼ 480.45K | ▲ 1.44M | ▲ 2.15M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 425.19K | ▲ 1.59M | ▲ 4.39M | ▲ 12.04M | ▼ 6.98M | ▼ 6.40M | ▼ 5.05M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 425.19K | ▲ 1.59M | ▲ 4.39M | ▲ 12.04M | ▼ 6.98M | ▼ 6.40M | ▼ 5.05M |
Net Receivables | 247.02K | ▼ 38.53K | ▲ 133.72K | ▼ 98.75K | ▲ 402.60K | ▼ 13.65K | ▲ 259.60K |
Inventory | 870.51K | ▲ 1.30M | ▼ 767.35K | ▲ 1.24M | ▲ 1.75M | ▼ 1.48M | ▼ 886.88K |
Other Current Assets | 1.86M | ▼ 435.63K | ▲ 605.68K | ▲ 1.06M | ▲ 7.73M | ▼ 160.18K | ▲ 588.04K |
Total Current Assets | 3.40M | ▼ 3.36M | ▲ 5.89M | ▲ 14.44M | ▼ 9.53M | ▼ 8.05M | ▼ 6.78M |
Property Plant Equipment Net | 145.36K | ▲ 203.56K | ▲ 335.99K | ▼ 248.31K | ▲ 437.94K | ▼ 317.09K | ▼ 285.31K |
Goodwill | 15.48M | 15.48M | 15.48M | ▼ 10.96M | 10.96M | ▼ 3.14M | 3.14M |
Intangible Assets | 6.76M | ▼ 6.00M | ▼ 5.24M | ▼ 4.48M | ▲ 4.71M | ▲ 5.51M | ▲ 5.53M |
Goodwill And Intangible Assets | 22.24M | ▼ 21.48M | ▼ 20.72M | ▼ 15.44M | ▲ 15.67M | ▼ 8.65M | ▲ 8.67M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 12.27M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non Current Assets | 34.66M | ▼ 21.68M | ▼ 21.05M | ▼ 15.68M | ▲ 16.11M | ▼ 8.97M | ▼ 8.96M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 38.06M | ▼ 25.05M | ▲ 26.95M | ▲ 30.12M | ▼ 25.64M | ▼ 17.02M | ▼ 15.74M |
Account Payables | 1.26M | ▲ 2.12M | ▲ 2.75M | ▼ 492.43K | ▲ 673.05K | ▲ 901.62K | ▼ 760.28K |
Short Term Debt | 1.27M | ▲ 2.13M | ▲ 2.46M | ▼ 64.35K | ▲ 69.40K | ▼ 68.32K | ▲ 71.17K |
Tax Payables | 90.60K | ▲ 116.13K | ▲ 168.77K | ▼ 54.23K | ▲ 114.03K | ▼ 0.00 | 0.00 |
Deferred Revenue | 1.70M | ▼ 116.13K | ▲ 168.77K | ▼ -64.35K | ▲ 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 918.42K | ▲ 1.31M | ▼ 1.09M | ▼ 849.29K | ▲ 1.67M | ▼ 1.08M | ▲ 1.40M |
Total Current Liabilities | 5.14M | ▲ 5.67M | ▲ 6.47M | ▼ 1.34M | ▲ 2.41M | ▼ 2.05M | ▲ 2.23M |
Long Term Debt | 13.65M | ▼ 9.74M | ▼ 8.18M | ▼ 0.00 | 0.00 | ▲ 51.84K | ▼ 0.00 |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 365.40K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 2.35M | ▼ 1.11M | ▲ 1.33M | ▼ 385.20K | ▲ 440.26K | ▼ 1.00 | ▲ 32.92K |
Total Non Current Liabilities | 16.37M | ▼ 10.85M | ▼ 9.51M | ▼ 385.20K | ▲ 440.26K | ▼ 51.84K | ▼ 32.92K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 22.79M | ▼ 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 68.58K | ▼ 54.48K | ▲ 64.35K | ▲ 69.40K | ▼ 51.84K | ▼ 32.92K |
Total Liabilities | 21.51M | ▼ 16.53M | ▼ 15.98M | ▼ 1.73M | ▲ 25.64M | ▼ 2.10M | ▲ 2.26M |
Preferred Stock | 1.81M | 1.81M | 1.81M | ▲ 2.33M | 2.33M | ▼ 2.13M | 2.13M |
Common Stock | 2.52K | ▲ 3.01K | ▲ 4.06K | ▼ 917.00 | ▲ 961.00 | ▼ 216.00 | 216.00 |
Retained Earnings | -50.01M | ▼ -61.80M | ▼ -65.43M | ▼ -78.66M | ▼ -85.61M | ▼ -100.16M | ▼ -101.91M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | ▼ -520.00K | ▲ 0.00 | ▼ -215.00 | ▼ -1.81M |
Other Total Stockholders Equity | 64.75M | ▲ 68.52M | ▲ 74.58M | ▲ 105.25M | ▲ 106.07M | ▲ 112.95M | ▲ 115.07M |
Total Stockholders Equity | 16.54M | ▼ 8.52M | ▲ 10.97M | ▲ 28.40M | ▼ 22.79M | ▼ 14.91M | ▼ 13.48M |
Total Equity | 16.54M | ▼ 8.52M | ▲ 10.97M | ▲ 28.40M | ▼ 22.79M | ▼ 14.91M | ▼ 13.48M |
Total Liabilities And Stockholders Equity | 38.06M | ▼ 25.05M | ▲ 26.95M | ▲ 30.12M | ▼ 25.64M | ▼ 17.02M | ▼ 15.74M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 38.06M | ▼ 25.05M | ▲ 26.95M | ▲ 30.12M | ▼ 25.64M | ▼ 17.02M | ▼ 15.74M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 14.92M | ▼ 11.87M | ▼ 10.65M | ▼ 64.35K | ▲ 69.40K | ▲ 120.16K | ▼ 104.09K |
Net Debt | 14.49M | ▼ 10.28M | ▼ 6.26M | ▼ -11.98M | ▲ -6.91M | ▲ -6.28M | ▲ -4.94M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -435.83K | ▲ 503.45K | ▼ -1.56M | ▼ -6.29M | ▲ -2.44M | ▼ -9.00M | ▲ -1.74M |
Depreciation And Amortization | 248.61K | ▼ 210.27K | ▼ 208.34K | ▼ 192.02K | ▲ 203.99K | ▲ 295.13K | ▲ 345.55K |
Deferred Income Tax | 281.54K | ▼ -365.40K | ▲ 0.00 | ▲ 195.58K | ▼ 124.47K | ▼ -320.10K | ▲ 0.00 |
Stock Based Compensation | 169.69K | ▼ 87.51K | ▼ 40.00K | ▲ 648.96K | ▼ 446.95K | ▼ 365.16K | ▲ 417.69K |
Change In Working Capital | 1.10M | ▼ 162.74K | ▲ 720.59K | ▼ -1.89M | ▲ -53.04K | ▲ 125.64K | ▼ -111.52K |
Accounts Receivables | 92.90K | ▼ 5.88K | ▼ -75.80K | ▲ -31.70K | ▲ 14.26K | ▼ -1.45K | ▼ -245.96K |
Inventory | 479.44K | ▼ 201.00K | ▼ 104.99K | ▼ -324.39K | ▼ -668.05K | ▲ -41.67K | ▲ 290.58K |
Accounts Payables | -49.44K | ▲ -7.80K | ▲ 820.36K | ▼ -737.06K | ▲ -636.47K | ▲ 105.23K | ▼ -268.78K |
Other Working Capital | 581.19K | ▼ -36.34K | ▼ -128.96K | ▼ -799.73K | ▲ 1.24M | ▼ 63.53K | ▲ 112.63K |
Other Non Cash Items | 2.13M | ▼ 161.43K | ▼ 159.56K | ▲ 4.52M | ▼ 15.03K | ▲ 7.81M | ▼ 1.33M |
Net Cash Provided By Operating Activities | 3.50M | ▼ 760.00K | ▼ -428.60K | ▼ -2.62M | ▲ -1.70M | ▲ -723.99K | ▼ -1.09M |
Investments In Property Plant And Equipment | 10.77K | ▲ 16.72K | ▼ 0.00 | 0.00 | ▼ -577.76K | ▲ -337.91K | ▲ -167.96K |
Acquisitions Net | -3.16M | ▲ -2.93M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 1.20M | ▼ 0.00 | 0.00 | 0.00 | ▼ -537.92K | ▲ -335.55K | ▲ -167.96K |
Net Cash Used For Investing Activities | -1.95M | ▼ -2.91M | ▲ 0.00 | 0.00 | ▼ -577.76K | ▲ -337.91K | ▲ -167.96K |
Debt Repayment | -12.00M | ▲ -515.63K | -515.63K | ▼ -11.10M | ▲ 0.00 | 0.00 | 0.00 |
Common Stock Issued | 425.00K | ▼ 0.00 | ▼ -584.67K | ▲ 11.83M | ▼ 0.00 | ▲ 792.07K | ▼ -16.58K |
Common Stock Repurchased | -400.00K | ▲ 0.00 | ▲ 3.89M | ▼ -574.27K | ▲ 0.00 | 0.00 | 0.00 |
Dividends Paid | -25.00K | -25.00K | -25.00K | ▼ -300.00K | ▲ -75.00K | -75.00K | -75.00K |
Other Financing Activities | 15.15M | ▼ 17.13K | ▼ -40.75K | ▼ -1.22M | ▲ 0.00 | ▼ -210.59K | ▲ -16.58K |
Net Cash Used Provided By Financing Activities | 3.15M | ▼ -523.50K | ▲ 2.72M | ▼ -1.35M | ▲ -75.00K | ▲ 717.07K | ▼ -91.58K |
Effect Of Forex Changes On Cash | -3.87M | ▲ 2.91M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 834.15K | ▼ 236.50K | ▲ 2.29M | ▼ -3.98M | ▲ -2.35M | ▲ -344.82K | ▼ -1.35M |
Cash At End Of Period | 1.61M | ▲ 1.74M | ▲ 4.54M | ▲ 12.25M | ▼ 7.04M | ▼ 6.40M | ▼ 5.05M |
Cash At Beginning Of Period | 780.49K | ▲ 1.50M | ▲ 2.24M | ▲ 16.23M | ▼ 9.39M | ▼ 6.74M | ▼ 6.40M |
Operating Cash Flow | 3.50M | ▼ 760.00K | ▼ -428.60K | ▼ -2.62M | ▲ -1.70M | ▲ -723.99K | ▼ -1.09M |
Capital Expenditure | 10.77K | ▲ 16.72K | ▼ 0.00 | 0.00 | ▼ -577.76K | ▲ -337.91K | ▲ -167.96K |
Free Cash Flow | 3.51M | ▼ 776.72K | ▼ -428.60K | ▼ -2.62M | ▲ -2.28M | ▲ -1.06M | ▼ -1.26M |
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