Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$21.17M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
66.05%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$314.9K
Q3 2024
Cash
Q3 2024
P/E
-0.1914
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2008 2007 2006 2005 2004
Revenue $0.00 $25.71M $37.35M $37.91M $34.65M $22.67M $15.58M $12.94M $2.554M $2.480M $2.200M $0.00 $0.00 $0.00 $1.200M $1.030M $770.0K $0.00
YoY Change -100.0% -31.15% -1.49% 9.41% 52.86% 45.51% 20.37% 406.75% 2.98% 12.73% 16.5% 33.77%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2008 2007 2006 2005 2004
Revenue $0.00 $25.71M $37.35M $37.91M $34.65M $22.67M $15.58M $12.94M $2.554M $2.480M $2.200M $0.00 $0.00 $0.00 $1.200M $1.030M $770.0K $0.00
Cost Of Revenue $0.00 $19.78M $26.29M $31.55M $28.41M $18.64M $11.27M $7.818M $1.552M $1.710M $2.080M $4.400M $650.0K $0.00 $750.0K $700.0K $600.0K
Gross Profit $0.00 $5.935M $11.06M $6.363M $6.237M $4.023M $4.310M $5.124M $1.002M $770.0K $120.0K -$130.0K $200.0K $0.00 $450.0K $330.0K $180.0K
Gross Profit Margin 23.08% 29.61% 16.79% 18.0% 17.75% 27.67% 39.59% 39.22% 31.05% 5.45% 37.5% 32.04% 23.38%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2008 2007 2006 2005 2004
Selling, General & Admin $16.05M $18.39M $20.46M $12.42M $6.308M $2.880M $1.937M $1.687M $268.0K $1.030M $1.360M $1.210M $2.080M $550.0K $5.430M $6.370M $1.680M $50.00K
YoY Change -12.76% -10.11% 64.78% 96.86% 119.01% 48.67% 14.82% 529.61% -73.98% -24.26% 12.4% -41.83% 278.18% -14.76% 279.17% 3260.0%
% of Gross Profit 309.9% 185.08% 195.16% 101.15% 71.59% 44.95% 32.93% 26.75% 133.77% 1133.33% 1040.0% 1206.67% 1930.3% 933.33%
Research & Development $0.00 $6.004M $7.401M $6.245M $6.413M $4.773M $1.889M $2.929M $440.0K $1.110M $1.680M
YoY Change -100.0% -18.87% 18.51% -2.62% 34.35% 152.65% -35.5% -60.36% -33.93%
% of Gross Profit 101.16% 66.93% 98.13% 102.83% 118.64% 43.83% 57.16% 97.78% 336.36% 933.33%
Depreciation & Amortization $363.8K $68.54K $3.782M $1.966M $101.9K $268.6K $351.9K $351.9K $83.33K $0.00 $0.00 $0.00 $0.00 $0.00 $780.0K $790.0K $680.0K $0.00
YoY Change 430.76% -98.19% 92.37% 1828.82% -62.05% -23.68% 0.0% 322.33% -1.27% 16.18%
% of Gross Profit 1.15% 34.21% 30.9% 1.63% 6.68% 8.16% 6.87% 8.32% 0.0% 0.0% 0.0% 173.33% 239.39% 377.78%
Operating Expenses $16.41M $55.09M $31.65M $20.63M $12.82M $7.922M $4.179M $4.968M $268.0K $1.030M $1.360M $1.210M $2.080M $550.0K $5.300M $7.400M $1.340M $50.00K
YoY Change -70.22% 74.1% 53.4% 60.88% 61.86% 89.59% -15.89% 1753.78% -73.98% -24.26% 12.4% -41.83% 278.18% -28.38% 452.24% 2580.0%
Operating Profit -$16.41M -$49.16M -$20.59M -$14.27M -$6.586M -$3.899M $131.6K $156.1K $733.7K -$260.0K -$1.240M -$1.340M -$1.880M -$550.0K -$4.850M -$7.070M -$1.160M
YoY Change -66.62% 138.76% 44.32% 116.6% 68.93% -3063.38% -15.7% -78.73% -382.2% -79.03% -7.46% -28.72% 241.82% -31.4% 509.48%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2008 2007 2006 2005 2004
Interest Expense $49.13K $72.36K $250.00 $23.63K $181.4K $0.00 $0.00 $20.00K $0.00 -$20.00K -$20.00K -$550.0K -$1.030M -$2.010M
YoY Change -32.1% 28844.0% -98.94% -86.97% -100.0% -100.0% 0.0% -46.6% -48.76%
% of Operating Profit 17.96% 116.22% 0.0%
Other Income/Expense, Net $0.00 -$3.592K $474.5K -$292.8K -$370.0K -$300.0K -$150.0K
YoY Change -100.0% -100.76% -262.08% 23.33% 100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2008 2007 2006 2005 2004
Pretax Income -$16.41M -$49.16M -$20.11M -$14.51M -$6.514M -$3.899M $155.2K $337.5K $733.7K -$260.0K -$1.220M -$580.0K -$5.770M -$6.680M -$3.310M -$50.00K
YoY Change -66.62% 144.41% 38.63% 122.74% 67.08% -2612.04% -54.01% -54.01% -382.2% -78.69% -13.62% 101.81% 6520.0%
Income Tax $0.00 $0.00 $11.88K $0.00 $27.60K $0.00 $229.5K -$229.5K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 147.86% -68.0% 0.0%
Net Earnings -$20.10M -$49.16M -$20.13M -$14.51M -$6.542M -$4.099M -$74.28K $567.0K $733.7K -$260.0K -$1.220M -$580.0K -$5.770M -$6.670M -$3.310M -$50.00K
YoY Change -59.12% 144.27% 38.71% 121.8% 59.6% 5417.88% -113.1% -22.73% -382.2% -78.69% -13.49% 101.51% 6520.0%
Net Earnings / Revenue -191.21% -53.89% -38.27% -18.88% -18.08% -0.48% 4.38% 28.73% -10.48% -55.45% -480.83% -647.57% -429.87%
Basic Earnings Per Share -$1.39 -$0.95
Diluted Earnings Per Share -$0.20 -$1.39 -$949.9K -$1.144M -$1.492M -$1.850M -$43.75K $398.2K $41.51K -$239.20 -$203.5K -$8.242M -$114.2M -$128.6M -$122.9M -$1.722M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2008 2007 2006 2005 2004
Cash & Short-Term Investments $16.86K $472.2K $1.564M $3.479M $2.973M $731.4K $1.056M $1.004M $832.2K $0.00 $300.0K $460.0K $40.00K $200.0K $170.0K $70.00K $0.00 $0.00 $0.00
YoY Change -96.43% -69.8% -55.05% 17.03% 306.46% -30.77% 5.23% 20.63% -100.0% -34.78% 1050.0% -80.0% 142.86%
Cash & Equivalents $16.86K $472.2K $1.564M $3.479M $2.973M $731.4K $1.056M $1.004M $832.2K $0.00 $300.0K $310.0K $40.00K $200.0K
Short-Term Investments $0.00 $160.0K
Other Short-Term Assets $152.0K $279.7K $918.8K $1.176M $2.750M $3.182M $3.259M $1.058M $8.000K $0.00 $70.00K $430.0K
YoY Change -45.66% -69.56% -21.86% -57.25% -13.56% -2.37% 208.06% 13123.63% -83.72%
Inventory $1.120M $890.0K
Prepaid Expenses
Receivables $1.650M $11.17M $8.292M $2.826M $862.0K $0.00 $0.00 $722.7K $200.0K $160.0K $50.00K
Other Receivables $0.00 $0.00 $0.00 $2.171M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $651.3K $2.402M $13.66M $12.95M $10.72M $4.775M $4.315M $2.062M $1.563M $200.0K $300.0K $460.0K $40.00K $200.0K $1.520M $1.430M $0.00 $0.00 $0.00
YoY Change -72.88% -82.42% 5.49% 20.77% 124.5% 10.65% 109.3% 31.92% 681.46% -33.33% -34.78% 1050.0% -80.0% 6.29%
Property, Plant & Equipment $85.43K $154.0K $178.6K $0.00 $0.00 $0.00 $0.00 $10.00K $10.00K $6.450M $6.660M
YoY Change -44.52% -13.77% -100.0% 0.0% -3.15%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $0.00 $20.23K $0.00
YoY Change -100.0%
Other Assets $0.00 $40.00K $10.00K
YoY Change 300.0%
Total Long-Term Assets $0.00 $12.78M $20.53M $16.99M $611.6K $713.5K $982.1K $1.334M $686.9K $0.00 $0.00 $10.00K $10.00K $10.00K $6.460M $6.660M $0.00 $50.00K $20.00K
YoY Change -100.0% -37.73% 20.81% 2678.53% -14.29% -27.35% -26.38% 94.22% -100.0% 0.0% 0.0% -3.0% -100.0% 150.0%
Total Assets $651.3K $15.18M $34.19M $29.94M $11.33M $5.489M $5.297M $3.396M $2.250M $200.0K $300.0K $470.0K $50.00K $210.0K $7.980M $8.090M $0.00 $50.00K $20.00K
YoY Change
Accounts Payable $992.0K $5.073M $2.294M $1.087M $77.50K $95.50K $18.00K $652.3K $1.251M $110.0K $10.00K $40.00K $410.0K $240.0K $940.0K $820.0K
YoY Change -80.45% 121.17% 111.08% 1302.19% -18.85% 430.56% -97.24% -47.84% 1036.89% 1000.0% -75.0% -90.24% 70.83% 14.63%
Accrued Expenses $50.00K $2.186M $1.896M $1.275M $298.5K $273.4K $247.5K $60.00K $60.00K $10.00K
YoY Change -97.71% 15.34% 48.73% 327.06% 9.15% 10.5% 0.0% 500.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $2.911M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $390.0K $70.00K $110.0K $40.00K $6.220M $7.110M $0.00 $30.00K $0.00
YoY Change -100.0% -100.0% 457.14% -36.36% 175.0% -12.52% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.042M $7.520M $4.601M $5.520M $376.0K $379.3K $2.047M $843.9K $1.700M $420.0K $440.0K $110.0K $520.0K $330.0K $16.24M $14.18M $60.00K $90.00K $10.00K
YoY Change -86.14% 63.44% -16.64% 1368.16% -0.88% -81.47% 142.52% -50.35% 304.7% -4.55% 300.0% -78.85% 57.58% 14.53% 23533.33% -33.33% 800.0%
Long-Term Debt $10.00K $10.00K $10.00K $517.1K $500.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $400.0K $0.00 $360.0K $350.0K $0.00 $0.00 $0.00 $0.00
YoY Change 0.0% 0.0% -98.07% 3.41% -100.0% -100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $10.00K $10.00K $10.00K $517.1K $500.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $400.0K $0.00 $360.0K $350.0K $0.00 $0.00 $0.00 $0.00
YoY Change 0.0% 0.0% -98.07% 3.41% -100.0% -100.0%
Total Liabilities $1.052M $7.530M $4.611M $6.037M $876.0K $379.3K $2.047M $843.9K $1.700M $420.0K $440.0K $510.0K $520.0K $690.0K $16.59M $14.18M $60.00K $90.00K $10.00K
YoY Change -86.03% 63.3% -23.61% 589.15% 130.94% -81.47% 142.52% -50.35% 304.7% -4.55% -13.73% -1.92% -24.64% 17.0% 23533.33% -33.33% 800.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2008 2007 2006 2005 2004
Basic Shares Outstanding 100.4M 35.28M 21.19M shares 12.68M shares
Diluted Shares Outstanding 100.4M 35.28M 21.19M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $4.052 Million

About LOGIQ, INC.

Logiq, Inc. provides e-commerce, m-commerce, and fintech solutions. The company is headquartered in New York City, New York. The company went IPO on 2007-03-22. The firm provides a data-driven, end-to-end marketing solution. The firm operates through two segments: AppLogiq and DataLogiq. The firm offers solutions that help small-to-medium-sized businesses (SMBs), agencies, and enterprises to provide access to and reduce transaction friction in e-commerce for their clients. Its data-driven, artificial intelligence (AI)-powered solutions allow brands and agencies to advertise across digital and connected TV publishers. Its solutions are provided through the DataLogiq business, a digital marketing analytics business unit that offers data management, audience targeting and other digital marketing services that improve SMBs discovery and branding within the e-commerce landscape. The Company, through its DataLogiq platform, offers online marketing solutions on a performance marketing and self-service, software-as-a-service (SaaS) basis.

Industry: Services-Business Services, NEC Peers: BLACKBOXSTOCKS INC. Bridgeline Digital, Inc. DatChat, Inc. Qumu Corp Decentral Life, Inc. Salesforce, Inc. SONIC FOUNDRY INC Titan Environmental Solutions Inc.