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LogicMark Inc
NASDAQ:LGMK

Watchlist Manager
LogicMark Inc
NASDAQ:LGMK
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Price: 0.84 USD -1.75% Market Closed
Updated: Apr 19, 2024

Intrinsic Value

LGMK doesn't have a meaningful market cap.
LGMK's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

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%.

Key Points:
LGMK Intrinsic Value
Base Case
12.23 USD
Undervaluation 93%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Fundamental Analysis

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Gross Profit
ROE is Increasing
Negative 1-Year Revenue Growth
Negative 3-Years Revenue Growth
21/100
Profitability
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.

Short-Term Solvency
Long-Term Solvency
Low D/E
Low Altman Z-Score
61/100
Solvency
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

Wall Street analysts forecast LGMK stock price to rise over the next 12 months.

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.

Lowest
Price Target
3.54 USD
321% Upside
Average
Price Target
3.57 USD
325% Upside
Highest
Price Target
3.68 USD
338% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

LGMK Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

LGMK Price
LogicMark Inc

1M 1M
-21%
6M 6M
-51%
1Y 1Y
-71%
3Y 3Y
-99%
5Y 5Y
-100%
10Y 10Y
-100%
Annual Price Range
0.84
52w Low
0.84
52w High
3.39
Price Metrics
Average Annual Return 4.51%
Standard Deviation of Annual Returns 153.7%
Max Drawdown -100%
Shares Statistics
Market Capitalization 1.8m USD
Shares Outstanding 2 150 410
Percentage of Shares Shorted 2.14%

LGMK Return Decomposition
Main factors of price return

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Company Profile

LogicMark Inc

Country

United States of America

Industry

Technology

Market Cap

1.8m USD

Dividend Yield

0%

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.

Contact

KENTUCKY
Louisville
2801 Diode Lane, Hangar C 2Nd Floor
+15024427911.0
https://nxt-id.com

IPO

2013-08-02

Employees

19

Officers

President, CEO, Secretary & Director
Ms. Chia-Lin Simmons
Chief Financial Officer
Mr. Mark J. Archer
Vice President of Operations
Mr. Kenneth R. Hoskins
Senior Vice President of Marketing
Mr. Garett Hunter

See Also

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