LogicMark Inc
NASDAQ:LGMK
Intrinsic Value
LogicMark, Inc. provides technology products and services for healthcare applications that enable the Internet of Things (IoT). [ Read More ]
The intrinsic value of one LGMK stock under the Base Case scenario is 12.23 USD. Compared to the current market price of 0.84 USD, LogicMark Inc is Undervalued by 93%.
Fundamental Analysis
Balance Sheet Decomposition
LogicMark Inc
Current Assets | 8.6m |
Cash & Short-Term Investments | 6.7m |
Receivables | 12.2k |
Other Current Assets | 1.9m |
Non-Current Assets | 16.6m |
PP&E | 357.3k |
Intangibles | 16.2m |
Current Liabilities | 1.9m |
Accounts Payable | 715.8k |
Accrued Liabilities | 1.2m |
Other Current Liabilities | -10 |
Non-Current Liabilities | 390.3k |
Other Non-Current Liabilities | 390.3k |
Earnings Waterfall
LogicMark Inc
Revenue
|
9.7m
USD
|
Cost of Revenue
|
-3.3m
USD
|
Gross Profit
|
6.4m
USD
|
Operating Expenses
|
-14.7m
USD
|
Operating Income
|
-8.3m
USD
|
Other Expenses
|
30.1k
USD
|
Net Income
|
-8.3m
USD
|
Free Cash Flow Analysis
LogicMark Inc
What is Free Cash Flow?
LGMK Profitability Score
Profitability Due Diligence
LogicMark Inc's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
Score
LogicMark Inc's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
LGMK Solvency Score
Solvency Due Diligence
LogicMark Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
LogicMark Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LGMK Price Targets Summary
LogicMark Inc
According to Wall Street analysts, the average 1-year price target for LGMK is 3.57 USD with a low forecast of 3.54 USD and a high forecast of 3.68 USD.
Ownership
LGMK Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
LGMK Price
LogicMark Inc
Average Annual Return | 4.51% |
Standard Deviation of Annual Returns | 153.7% |
Max Drawdown | -100% |
Market Capitalization | 1.8m USD |
Shares Outstanding | 2 150 410 |
Percentage of Shares Shorted | 2.14% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
LogicMark, Inc. provides technology products and services for healthcare applications that enable the Internet of Things (IoT). The company is headquartered in Louisville, Kentucky and currently employs 19 full-time employees. The company went IPO on 2013-08-02. The firm provides technology products and services for healthcare applications. The firm operates in hardware and software security systems and applications. The firm is engaged in the development of products and solutions, including the security, healthcare, financial technology and the Internet of Things (IoT) markets. The firm also manufactures and distributes non-monitored and monitored personal emergency response systems (PERS), health communications devices and IoT technologies that are sold through healthcare durable medical equipment dealers and distributors and monitored security dealers and distributors. PERS devices are used to call for help at home and medical care during an emergency. The company is a way voice communication technology that is incorporated into medical alert pendant for remote monitoring. These devices are also used by a range of patient pool, as well as the general population.