LogicMark Net Worth
LogicMark Net Worth Breakdown | LGMK |
LogicMark Net Worth Analysis
LogicMark's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including LogicMark's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of LogicMark's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform LogicMark's net worth analysis. One common approach is to calculate LogicMark's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares LogicMark's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing LogicMark's net worth. This approach calculates the present value of LogicMark's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of LogicMark's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate LogicMark's net worth. This involves comparing LogicMark's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into LogicMark's net worth relative to its peers.
To determine if LogicMark is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding LogicMark's net worth research are outlined below:
| LogicMark generated a negative expected return over the last 90 days | |
| LogicMark has high historical volatility and very poor performance | |
| LogicMark has some characteristics of a very speculative penny stock | |
| 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 6.72 M. | |
| LogicMark currently holds about 11.14 M in cash with (4.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.16, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| LogicMark has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from globenewswire.com: LogicMark, Inc. Announces Pricing of 14.4 Million Public Offeringand Plan to Hold Special Stockholder Meeting on March 24, 2025 |
LogicMark Quarterly Good Will |
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LogicMark uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in LogicMark. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to LogicMark's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know LogicMark's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as LogicMark is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading LogicMark backward and forwards among themselves. LogicMark's institutional investor refers to the entity that pools money to purchase LogicMark's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Planned Solutions, Inc. | 2024-09-30 | 2.0 | Jones Financial Companies Lllp | 2024-09-30 | 2.0 | Susquehanna International Group, Llp | 2024-09-30 | 0.0 | Jane Street Group Llc | 2024-12-31 | 0.0 | Northern Trust Investments N A | 2024-12-31 | 0.0 | Harbor Investment Advisory, Llc | 2024-09-30 | 0.0 | Baader Bank Inc | 2024-12-31 | 0.0 | Citadel Advisors Llc | 2024-09-30 | 0.0 | Sjs Investment Consulting Inc. | 2024-12-31 | 0.0 | Anson Funds Management Lp | 2024-12-31 | 120 K | Sabby Management Llc | 2024-12-31 | 82.2 K |
Follow LogicMark's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.61 M.Market Cap |
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Project LogicMark's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.57) | (1.64) | |
| Return On Capital Employed | (1.18) | (1.12) | |
| Return On Assets | (0.77) | (0.81) | |
| Return On Equity | (1.12) | (1.07) |
When accessing LogicMark's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures LogicMark's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of LogicMark's profitability and make more informed investment decisions.
Evaluate LogicMark's management efficiency
LogicMark has return on total asset (ROA) of (0.2139) % which means that it has lost $0.2139 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7734) %, meaning that it created substantial loss on money invested by shareholders. LogicMark's management efficiency ratios could be used to measure how well LogicMark manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -1.64. Return On Capital Employed is expected to rise to -1.12 this year. Liabilities And Stockholders Equity is expected to rise to about 23.4 M this year, although the value of Total Current Liabilities will most likely fall to about 2.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.92 | 9.42 | |
| Tangible Book Value Per Share | 4.16 | 4.37 | |
| Enterprise Value Over EBITDA | (4.01) | (3.81) | |
| Price Book Value Ratio | 2.16 | 2.27 | |
| Enterprise Value Multiple | (4.01) | (3.81) | |
| Price Fair Value | 2.16 | 2.27 | |
| Enterprise Value | 26.6 M | 23.7 M |
LogicMark has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Enterprise Value Revenue 0.1129 | Revenue | Quarterly Revenue Growth 0.143 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific LogicMark insiders, such as employees or executives, is commonly permitted as long as it does not rely on LogicMark's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases LogicMark insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
LogicMark time-series forecasting models is one of many LogicMark's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary LogicMark's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
LogicMark Earnings per Share Projection vs Actual
LogicMark Corporate Management
| Garett Hunter | Senior Marketing | Profile | |
| ChiaLin Simmons | CEO and President | Profile | |
| Mark Archer | Chief Officer | Profile | |
| Kenneth Hoskins | Vice Operations | Profile | |
| Brady Farrell | VP Sales | Profile |
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for 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 | Quarterly Revenue Growth 0.143 | Return On Assets | Return On Equity |
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.