LGMK - LogicMark, Inc.
NASDAQ
->
Industrials
->
Security & Protection Services
Louisville,
United States
Type: Equity
LGMK price evolution
LGMK
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $9.33 | $11.14 | $12.22 | $12.04 |
| Short term investments | ||||
| Net receivables | $0.42 | $0.26 | $0.13 | $0.1 |
| Inventory | $1.08 | $0.62 | $0.88 | $1.24 |
| Total current assets | $11.77 | $12.86 | $14.34 | $14.44 |
| Long term investments | ||||
| Property, plant & equipment | $0.45 | $0.39 | $0.27 | $0.25 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $27.56 | $28.57 | $29.85 | $30.12 |
| Current liabilities | ||||
| Accounts payable | $1.33 | $0.79 | $1.06 | $0.49 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $2.38 | $1.65 | $1.83 | $1.34 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2.71 | $2 | $2.19 | $1.73 |
| Shareholders' equity | ||||
| Retained earnings | -$83.18 | -$81.08 | -$79.95 | -$78.66 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $12.04 | $4.39 | $1.59 | $0.43 |
| Short term investments | ||||
| Net receivables | $0.1 | $0.13 | $0.04 | $0.25 |
| Inventory | $1.24 | $0.77 | $1.3 | $0.87 |
| Total current assets | $14.44 | $5.89 | $3.36 | $3.4 |
| Long term investments | ||||
| Property, plant & equipment | $0.25 | $0.34 | $0.2 | $0.15 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $30.12 | $26.95 | $25.05 | $38.06 |
| Current liabilities | ||||
| Accounts payable | $0.49 | $2.75 | $2.12 | $1.26 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1.34 | $6.47 | $5.67 | $5.14 |
| Long term debt | $8.18 | $9.74 | $13.65 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1.73 | $15.98 | $16.53 | $21.51 |
| Shareholders' equity | ||||
| Retained earnings | -$78.66 | -$65.43 | -$61.8 | -$50.01 |
| 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
|
U.S. stocks mixed at close of trade; Dow Jones Industrial Average up 0.31% By Investing.com
Investing.com
24 Jan 2023
|
|
LogicMark Inc. adds a CFO to its board of directors
American City Business Journals
25 May 2022
|
|
Louisville public company NXT-ID announces name change
American City Business Journals
2 Mar 2022
|
|
EXCLUSIVE: Connecticut public company NXT-ID relocates to Louisville
American City Business Journals
3 Nov 2021
|
Fundamentals
| Market cap | $2.72M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 9.61M |
| 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 | 0.97 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.95 |
| Quick ratio | 4.49 |