LogicMark, Inc. Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

EPS (Diluted)
$-13
Book Value Per Share
$27
Free Cash Flow Per Share
$-9
Cash Per Share
$6
Revenue Per Share
$19
OCF Per Share
$-9
Return on Equity
-56.0%
Return on Assets
-43.3%
Return on Invested Capital
-46.8%
Debt to Equity
Current Ratio
6.00
Quick Ratio
5.28
Asset Turnover
0.66
Days Sales Outstanding
0.19
Days Payables Outstanding
54.25
Days Inventory On Hand
134.69
Cash Conversion Cycle
80.62
R&D / Revenue
5.4%
SBC / Revenue
10.9%
Capex / Revenue
0.6%
Working Capital
$10M
Net Current Asset Value
$9M
Invested Capital
$16M
OCF / Net Income
0.68
FCF / Net Income
0.69
Accruals Ratio (Sloan)
-11.9%
Net Debt
$-9M
Net Debt / EBITDA
1.62
Interest Coverage
Cash Coverage
Capex Coverage
-71.02
Tangible Common Equity
$13M
TCE / Total Assets
64.7%
Goodwill / Total Assets
15.5%
NOPAT
$-6M
Cash ROIC
-38.5%
WC / Revenue
84.6%
Capex / D&A
0.03
Reinvestment Rate
24.9%
Asset Growth vs Revenue Growth
27.4%
Revenue 5Y CAGR
-0.0%
Book Value 5Y CAGR
12.2%
Stock Price (FY-end)
$1
Market Cap
$416K
P/S Ratio
0.04
P/B Ratio
0.03
P/TB Ratio
0.03
Enterprise Value
$-9M
EV / Sales
-0.79
FCF Yield
-1232.2%
Shareholder Yield
-299.0%
R&D Yield
148.2%
Capex Yield
17.1%
Operating Leverage
Shares Variation (YoY)
70058.7%
Beta (5Y)
1.26
Cost of Equity
10.8%
Cost of Debt (after tax)
52W High
$1K
52W Low
$1
Trailing Return 1Y
-99.9%
Trailing Return 5Y
-100.0%
F-Score (Piotroski)
3.00
Z-Score (Altman)
-8.08

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates