LGMK - LogicMark, Inc.
NASDAQ
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Industrials
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Security & Protection Services
Louisville,
United States
Type: Equity
LGMK price evolution
LGMK
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5.59 | $2.96 | $5.05 | $6.4 |
| Short term investments | ||||
| Net receivables | $0.12 | $0.01 | $0.26 | $0.01 |
| Inventory | $0.82 | $0.68 | $0.89 | $1.18 |
| Total current assets | $7.01 | $4.42 | $6.78 | $8.05 |
| Long term investments | ||||
| Property, plant & equipment | $0.21 | $0.24 | $0.29 | $0.32 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $16.04 | $13.37 | $15.74 | $17.02 |
| Current liabilities | ||||
| Accounts payable | $0.55 | $0.8 | $0.76 | $0.9 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1.88 | $1.59 | $2.23 | $2.05 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1.88 | $1.6 | $2.26 | $2.1 |
| Shareholders' equity | ||||
| Retained earnings | -$105.46 | -$103.94 | -$101.91 | -$100.16 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6.4 | $6.98 | $12.04 | $4.39 |
| Short term investments | ||||
| Net receivables | $0.01 | $0.4 | $0.1 | $0.13 |
| Inventory | $1.18 | $1.75 | $1.24 | $0.77 |
| Total current assets | $8.05 | $9.53 | $14.44 | $5.89 |
| Long term investments | ||||
| Property, plant & equipment | $0.32 | $0.44 | $0.25 | $0.34 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $17.02 | $25.64 | $30.12 | $26.95 |
| Current liabilities | ||||
| Accounts payable | $0.9 | $0.67 | $0.49 | $2.75 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $2.05 | $2.41 | $1.34 | $6.47 |
| Long term debt | $8.18 | |||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2.1 | $2.85 | $1.73 | $15.98 |
| Shareholders' equity | ||||
| Retained earnings | -$100.16 | -$85.61 | -$78.66 | -$65.43 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2.71 | $2.34 | $2.61 | $2.43 |
| Cost of revenue | ||||
| Gross Profit | $1.8 | $1.55 | $1.77 | $1.6 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $3.4 | $3.63 | $3.57 | $3.17 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$0.31 | |||
| Interest expense | $0.04 | $0.03 | $0.06 | $0.07 |
| Net income | ||||
| Net income | -$1.59 | -$2.11 | -$1.82 | -$10.01 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9.93 | $11.92 | $10.02 | $11.44 |
| Cost of revenue | ||||
| Gross Profit | $6.66 | $7.23 | $5.68 | $8.2 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $14.17 | $14.14 | $8.71 | $8.79 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$0.31 | $0.14 | $0.2 | $0.02 |
| Interest expense | $0.22 | $0.12 | -$1.42 | -$2.25 |
| Net income | ||||
| Net income | -$15.78 | -$7.25 | -$11.71 | -$2.86 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$1.05 | -$0.57 | -$0.17 | -$1.37 |
| Financing activities | ||||
| Dividends paid | -$0.23 | -$0.15 | -$0.07 | -$0.3 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $3.5 | -$0.25 | -$0.09 | $5.05 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.81 | -$3.44 | -$1.35 | -$0.64 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$1.37 | -$1.31 | ||
| Financing activities | ||||
| Dividends paid | -$0.3 | -$0.3 | -$0.3 | |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $5.05 | -$0.3 | $13.63 | $3.21 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.64 | -$5.22 | $7.72 | $2.8 |
News
Fundamentals
| Market cap | $575.62K |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 474.54K |
| Revenue | $10.08M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$15.54M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | -0.04 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.06 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 11.77 |
| EPS | -$32.74 |
|---|---|
| ROA | -99.96% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.73 |
| Quick ratio | 3.29 |