Logiq, Inc. - Understand $lgiq stock

$LGIQ Market Cap: $4.052 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$3.266M

TTM

Gross Margin

1.78%

TTM

Net Earnings

-$24.91M

TTM

Current Assets

$605.8K

Q2 2024

Current Liabilities

$788.3K

Q2 2024

Current Ratio

76.84%

Q2 2024

Total Assets

$605.8K

Q2 2024

Total Liabilities

$798.3K

Q2 2024

Book Value

-$192.6K

Q2 2024

Cash

$9.587K

Q2 2024

P/E

-0.1627

Nov 29, 2024 EST

Free Cash Flow

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
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
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
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
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

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

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020
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

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.