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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
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