LogicMark, Inc.
General ticker "LGMK" information:
- Sector: Industrials
- Industry: Security & Protection Services
- Capitalization: $464.9K (TTM average)
LogicMark, Inc. follows the US Stock Market performance with the rate: 12.7%.
Estimated limits based on current volatility of 5.2%: low 1.10$, high 1.22$
Factors to consider:
- Total employees count: 33 (+6.5%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Operational and conduct risks, Contract fulfillment, Security breaches, Product defects, Market competition
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [0.06$, 0.22$]
- 2026-12-31 to 2027-12-31 estimated range: [0.03$, 0.12$]
Financial Metrics affecting the LGMK estimates:
- Positive: with PPE of -0.2 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: negative Operating cash flow
- Positive: -6.44 < Industry operating cash flow per share per price (median), % of -1.86
- Positive: 69.38 < Shareholder equity ratio, % of 80.19 <= 81.92
- Positive: -4.55 < Industry operating profit margin (median), % of -3.86
- Positive: Interest expense per share per price, % of 0 <= 0
- Positive: -28.70 < Return on assets ratio (scaled to [-100,100]) of -26.89
- Positive: Industry inventory ratio change (median), % of -0.14 <= 0
Short-term LGMK quotes
Long-term LGMK plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $9.93MM | $9.90MM | $11.43MM |
| Operating Expenses | $25.26MM | $17.57MM | $19.32MM |
| Operating Income | $-15.33MM | $-7.67MM | $-7.90MM |
| Non-Operating Income | $0.47MM | $-1.32MM | $0.45MM |
| R&D Expense | $0.98MM | $0.56MM | $0.62MM |
| Income(Loss) | $-14.86MM | $-8.99MM | $-7.45MM |
| Taxes | $-0.31MM | $0.01MM | $0.01MM |
| Net Income(Loss)* | $-14.55MM | $-9.00MM | $-7.47MM |
| Stockholders Equity | $13.11MM | $10.39MM | $16.28MM |
| Inventory | $1.48MM | $1.05MM | $1.40MM |
| Assets | $17.02MM | $14.22MM | $20.31MM |
| Operating Cash Flow | $-4.32MM | $-4.25MM | $-5.06MM |
| Capital expenditure | $1.37MM | $1.46MM | $1.42MM |
| Investing Cash Flow | $-1.37MM | $-1.46MM | $-7.30MM |
| Financing Cash Flow | $5.05MM | $3.12MM | $12.12MM |
| Earnings Per Share** | $-10.75 | $-14.18 | $-12.55 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.