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LogicMark, Inc.

Data quality: 100%
LGMK
OTC Manufacturing Measuring & Analyzing Instruments
$0.67
▲ $0.17 (34.00%)
6 months return
—
Momentum
Neutral
5Y revenue growth
3.33%

Growth

Revenue Growth (5Y)
3.33%
Above sector avg (1.72%)
Revenue (1Y)15.39%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-40.11%
Above sector avg (-54.68%)
ROIC-30.08%
Net Margin-65.36%
Op. Margin-69.14%

Safety

Debt / Equity
N/A
Current Ratio5.61
Interest CoverageN/A

Valuation

PE (TTM)
-0.05
Above sector avg (-1.49)
P/B Ratio0.02
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue grew 3.33% annually over 5 years — modest growth
Negative free cash flow of -5.13 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 12.06%
Capital efficient — spends only 0.62% of revenue on capex

Price History

Financial Trends

Analyst Price Target

1 analyst
Hold
+235.8%
upside to target
Current
$0.67
Consensus Target
$2.25
$2.25
Low
$2.25
High
Forecast
Forward EPS
-$6.12
Est. Revenue
0.0

Earnings Surprises

EPS
Reported Estimate Forecast
Next: Q1 2026 · EPS Est: -$2.07 · Rev Est: 2.83 M
Q12025 Q22025 Q32025 Q42025 Q1 '26 Q2 '26
Reported -$90.00 $0.00 -$2.21 -$1.96 — —
Estimate -$22.50 -$22.50 $0.00 -$2.46 -$2.07 -$1.83
Surprise -300.00% +100.00% 0.00% +20.33% — —

Growth

Rev 5Y: 3.33% · Earnings 1Y: N/A
Revenue Growth (1Y) 15.39% Revenue Growth (3Y) 7.27%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 3.33% Earnings Growth (5Y) N/A

Profitability

ROE: -40.11% · Net Margin: -65.36%
Revenue (TTM) 11.43 M Net Income (TTM) -7.47 M
ROE -40.11% ROA -32.59%
Gross Margin 66.79% Operating Margin -69.14%
Net Margin -65.36% Free Cash Flow (TTM) -5.13 M
ROIC -30.08% FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 5.61
Debt / Equity N/A Current Ratio 5.61
Interest Coverage N/A Asset Turnover 0.50
Working Capital 11.11 M Tangible Book Value 14.69 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: -0.05 · EV/EBITDA: N/A
P/E Ratio -0.05 Forward P/E N/A
P/B Ratio 0.02 P/S Ratio 0.03
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -1372.99%
Market Cap 373,752.0 Enterprise Value 373,752.0

Per Share

EPS: -13.06 · FCF/Share: -5.66
EPS (Diluted TTM) -13.06 Revenue / Share 12.59
FCF / Share -5.66 OCF / Share -5.58
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 68.72% · CapEx/Rev: 0.62%
CapEx / Revenue 0.62% FCF Conversion 68.72%
SBC-Adj. FCF -6.52 M Growth Momentum 12.06

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 11.43 M 9.90 M 9.93 M 11.92 M 10.02 M
Net Income -7.47 M -9.00 M -14.55 M -6.92 M -11.71 M
EPS (Diluted) -13.06 -14.65 -11.66 -0.76 —
Gross Profit 7.63 M 6.62 M 6.66 M 7.23 M 5.68 M
Operating Income -7.90 M -7.67 M -15.33 M -6.91 M -7.55 M
EBITDA — — — — —
R&D Expenses 617,369.0 558,621.0 982,684.0 1.24 M 765,659.0
SG&A Expenses — — — — —
D&A 2.04 M 1.61 M 944,596.0 828,137.0 —
Interest Expense — — 309,849.0 — 1.42 M
Income Tax 14,853.0 9,946.0 — 137,956.0 204,269.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 20.31 M 14.22 M 17.02 M 25.64 M 30.12 M
Total Liabilities 2.22 M 2.03 M 2.10 M 2.85 M 1.73 M
Shareholders' Equity 16.28 M 10.39 M 13.11 M 20.98 M 26.59 M
Total Debt — — — — 346,390.0
Cash & Equivalents 3.57 M 3.80 M 6.40 M 6.98 M 12.04 M
Current Assets 11.60 M 5.34 M 8.05 M 9.53 M 14.44 M
Current Liabilities 1.93 M 2.03 M 2.05 M 2.41 M 1.34 M

Peer Comparison

vs Manufacturing sector median (1605 peers)
Metric Stock Sector Median
P/E -0.1 -1.5
P/B 0.0 1.6
ROE % -40.1 -54.7
Net Margin % -65.4 -41.5
Rev Growth 5Y % 3.3 1.7
D/E — 0.3