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 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6.68 | $7.65 | $9.78 | $6.98 |
| Short term investments | ||||
| Net receivables | $0.01 | $0.02 | $0.05 | $0.4 |
| Inventory | $1.14 | $0.99 | $1.13 | $1.75 |
| Total current assets | $8.57 | $9.31 | $11.32 | $9.53 |
| Long term investments | ||||
| Property, plant & equipment | $0.36 | $0.4 | $0.42 | $0.44 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $25.15 | $25.64 | $27.46 | $25.64 |
| Current liabilities | ||||
| Accounts payable | $0.72 | $0.45 | $0.52 | $0.67 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1.93 | $1.29 | $1.27 | $2.41 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2.32 | $1.7 | $1.7 | $2.85 |
| Shareholders' equity | ||||
| Retained earnings | -$91.16 | -$89.71 | -$87.44 | -$85.61 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6.98 | $12.04 | $4.39 | $1.59 |
| Short term investments | ||||
| Net receivables | $0.4 | $0.1 | $0.13 | $0.04 |
| Inventory | $1.75 | $1.24 | $0.77 | $1.3 |
| Total current assets | $9.53 | $14.44 | $5.89 | $3.36 |
| Long term investments | ||||
| Property, plant & equipment | $0.44 | $0.25 | $0.34 | $0.2 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $25.64 | $30.12 | $26.95 | $25.05 |
| Current liabilities | ||||
| Accounts payable | $0.67 | $0.49 | $2.75 | $2.12 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $2.41 | $1.34 | $6.47 | $5.67 |
| Long term debt | $8.18 | $9.74 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2.85 | $1.73 | $15.98 | $16.53 |
| Shareholders' equity | ||||
| Retained earnings | -$85.61 | -$78.66 | -$65.43 | -$61.8 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2.42 | |||
| Cost of revenue | ||||
| Gross Profit | $1.04 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $2.57 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.2 | |||
| Interest expense | -$0.03 | |||
| Net income | ||||
| Net income | -$6.29 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $10.02 | $11.44 | $17.12 | |
| Cost of revenue | ||||
| Gross Profit | $5.68 | $8.2 | $12.31 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $8.71 | $8.79 | $11.73 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.2 | $0.02 | $0.03 | |
| Interest expense | -$1.42 | -$2.25 | -$2.97 | |
| Net income | ||||
| Net income | -$11.71 | -$2.86 | -$7.09 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| 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 | -$0.73 | -$0.45 | -$0.04 | |
| Financing activities | ||||
| Dividends paid | -$0.23 | -$0.15 | -$0.07 | -$0.3 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$0.23 | -$0.15 | -$0.07 | $13.63 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$2.87 | -$1.05 | $0.18 | $7.72 |
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| 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 | $2.73 | -$3.18 | ||
| Financing activities | ||||
| Dividends paid | -$0.3 | |||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $13.63 | $3.21 | -$2 | $3.06 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $7.72 | $2.8 | $0.13 | -$4.07 |
News
Fundamentals
| Market cap | $1.18M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.42M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 4.71 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.45 |
| Quick ratio | 3.86 |