Financial Snapshot

Revenue
$10.08M
TTM
Gross Margin
66.7%
TTM
Net Earnings
-$15.27M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
372.64%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$14.16M
Q3 2024
Cash
Q3 2024
P/E
-0.2156
Nov 29, 2024 EST
Free Cash Flow
-$4.011M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $9.930M $11.92M $10.02M $11.44M $17.14M $17.12M $16.04M $7.736M $620.0K $0.00 $0.00 $250.0K $0.00
YoY Change -16.67% 18.9% -12.42% -33.23% 0.12% 6.69% 107.37% 1147.79% -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $9.930M $11.92M $10.02M $11.44M $17.14M $17.12M $16.04M $7.736M $620.0K $0.00 $0.00 $250.0K $0.00
Cost Of Revenue $3.270M $4.686M $4.342M $3.242M $4.369M $4.804M $5.064M $4.435M $1.820M $0.00 $50.00K $0.00
Gross Profit $6.660M $7.231M $5.681M $8.201M $12.77M $12.31M $10.98M $3.301M -$1.210M $0.00 $200.0K $0.00
Gross Profit Margin 67.07% 60.68% 56.68% 71.67% 74.51% 71.93% 68.43% 42.67% -195.16% 80.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $10.69M $10.24M $7.941M $7.678M $8.982M $10.96M $12.37M $9.123M $6.990M $3.830M $920.0K $280.0K $10.00K
YoY Change 4.37% 28.92% 3.43% -14.52% -18.07% -11.37% 35.58% 30.52% 82.51% 316.3% 228.57% 2700.0%
% of Gross Profit 160.44% 141.59% 139.8% 93.62% 70.35% 89.04% 112.67% 276.34% 140.0%
Research & Development $982.7K $1.241M $765.7K $1.109M $1.209M $761.7K $761.0K $888.2K $2.730M $1.420M $520.0K $110.0K $10.00K
YoY Change -20.83% 62.12% -30.96% -8.24% 58.66% 0.09% -14.32% -67.47% 92.25% 173.08% 372.73% 1000.0%
% of Gross Profit 14.76% 17.17% 13.48% 13.52% 9.46% 6.19% 6.93% 26.9% 55.0%
Depreciation & Amortization $105.7K $26.89K $791.0K $827.7K $835.9K $905.8K $921.5K $579.2K $180.0K $10.00K $0.00 $0.00 $0.00
YoY Change 293.02% -96.6% -4.43% -0.99% -7.71% -1.71% 59.08% 221.8% 1700.0%
% of Gross Profit 1.59% 0.37% 13.93% 10.09% 6.55% 7.36% 8.39% 17.55% 0.0%
Operating Expenses $21.99M $14.14M $8.707M $8.787M $10.19M $11.73M $13.13M $10.01M $9.720M $5.250M $1.440M $400.0K $10.00K
YoY Change 55.53% 62.37% -0.91% -13.78% -13.08% -10.7% 31.15% 3.0% 85.14% 264.58% 260.0% 3900.0%
Operating Profit -$15.30M -$6.906M -$3.026M -$586.1K $2.578M $587.5K -$2.152M -$6.710M -$10.93M -$1.440M -$200.0K -$10.00K
YoY Change 121.53% 128.2% 416.39% -122.74% 338.79% -127.3% -67.93% -38.61% 620.0% 1900.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense $222.0K $119.5K -$1.424M -$2.254M -$3.020M -$2.967M -$7.697M -$5.574M -$760.0K $380.0K -$110.0K $0.00 $0.00
YoY Change 85.81% -108.39% -36.84% -25.36% 1.78% -61.45% 38.09% 633.43% -300.0% -445.45%
% of Operating Profit -117.16% -505.07%
Other Income/Expense, Net $147.5K $119.5K -$2.882M $85.11K $1.154M $1.460M
YoY Change 23.45% -104.15% -92.62% -20.99%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income -$14.86M -$6.787M -$11.50M -$2.840M -$2.701M -$1.294M -$8.389M -$12.56M -$13.07M -$7.080M -$1.540M -$190.0K -$10.00K
YoY Change 118.95% -41.0% 305.04% 5.15% 108.69% -84.57% -33.19% -3.93% 84.6% 359.74% 710.53% 1800.0%
Income Tax -$310.0K $138.0K $204.3K $24.89K -$332.6K $34.32K $160.4K $196.0K $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$14.55M -$6.925M -$11.71M -$2.865M -$11.79M -$7.090M -$8.265M -$12.75M -$13.08M -$7.080M -$1.540M -$190.0K -$10.00K
YoY Change 110.12% -40.85% 308.66% -75.7% 66.28% -14.22% -35.19% -2.5% 84.75% 359.74% 710.53% 1800.0%
Net Earnings / Revenue -146.54% -58.11% -116.82% -25.04% -68.79% -41.42% -51.52% -164.84% -2109.68% -76.0%
Basic Earnings Per Share -$11.66 -$0.76 -$2.23
Diluted Earnings Per Share -$11.66 -$0.76 -$1.856M -$879.1K -$4.105M -$2.887M -$6.451M -$20.66M -$1.308K -$708.00 -$154.00 -$19.00 -$1.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $6.398M $6.977M $12.04M $4.387M $1.587M $425.2K $5.636M $3.300M $420.0K $2.200M $300.0K $140.0K $0.00
YoY Change -8.3% -42.07% 174.52% 176.42% 273.3% -92.46% 70.82% 685.64% -80.91% 633.33% 114.29%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $460.0K $409.1K $1.059M $605.7K $435.6K $1.855M $1.497M $1.388M $2.520M $950.0K $0.00
YoY Change 12.44% -61.38% 74.9% 39.04% -76.52% 23.88% 7.89% -44.92% 165.26%
Inventory $1.177M $1.745M $1.237M $767.4K $1.303M $870.5K $3.060M $5.342M $1.770M $360.0K $10.00K $0.00
Prepaid Expenses
Receivables $14.00K $402.6K $98.75K $133.7K $38.53K $247.0K $1.807M $1.219M $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $8.049M $9.534M $14.44M $5.894M $3.365M $3.398M $12.00M $11.25M $4.710M $3.510M $310.0K $140.0K $0.00
YoY Change -15.58% -33.97% 144.98% 75.18% -0.97% -71.69% 6.69% 138.81% 34.19% 1032.26% 121.43%
Property, Plant & Equipment $317.0K $437.9K $248.3K $336.0K $203.6K $145.4K $316.6K $379.7K $370.0K $160.0K $10.00K $0.00 $0.00
YoY Change -27.62% 76.37% -26.1% 65.06% 40.04% -54.09% -16.61% 2.63% 131.25% 1500.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $12.27M
YoY Change -100.0%
Total Long-Term Assets $8.968M $16.11M $15.68M $21.05M $21.68M $34.66M $36.24M $24.15M $370.0K $150.0K $10.00K $0.00 $0.00
YoY Change -44.32% 2.7% -25.51% -2.9% -37.44% -4.37% 50.1% 6425.71% 146.67% 1400.0%
Total Assets $17.02M $25.64M $30.12M $26.95M $25.05M $38.06M $48.24M $35.39M $5.080M $3.660M $320.0K $140.0K $0.00
YoY Change
Accounts Payable $902.0K $673.1K $492.4K $2.749M $2.118M $1.259M $1.466M $2.071M $1.330M $540.0K $240.0K
YoY Change 34.02% 36.68% -82.09% 29.75% 68.25% -14.13% -29.18% 55.69% 146.3% 125.0%
Accrued Expenses $1.151M $1.692M $754.4K $1.290M $1.470M $1.702M $2.465M $2.902M $640.0K $250.0K $140.0K $70.00K $10.00K
YoY Change -31.98% 124.31% -41.54% -12.22% -13.61% -30.97% -15.05% 353.39% 156.0% 78.57% 100.0% 600.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $346.4K $0.00 $1.265M $266.2K $783.7K $1.800M $0.00 $120.0K $0.00 $0.00
YoY Change -100.0% -100.0% 375.26% -66.03% -56.46% -100.0%
Long-Term Debt Due $0.00 $2.063M $2.063M
YoY Change -100.0% 0.0%
Total Short-Term Liabilities $2.053M $2.414M $1.342M $6.473M $5.673M $5.144M $10.68M $13.32M $4.200M $930.0K $2.150M $70.00K $10.00K
YoY Change -14.94% 79.88% -79.27% 14.1% 10.28% -51.83% -19.83% 217.18% 351.61% -56.74% 2971.43% 600.0%
Long-Term Debt $0.00 $0.00 $0.00 $8.182M $9.739M $13.65M $12.38M $14.23M $0.00 $0.00 $0.00 $80.00K $0.00
YoY Change -100.0% -15.99% -28.66% 10.23% -12.97% -100.0%
Other Long-Term Liabilities $52.00K $440.3K $385.2K $1.326M $1.114M $2.351M $3.905M $4.832M $0.00
YoY Change -88.19% 14.29% -70.96% 19.07% -52.61% -39.8% -19.19%
Total Long-Term Liabilities $52.00K $440.3K $385.2K $9.509M $10.85M $16.00M $16.29M $19.06M $0.00 $0.00 $0.00 $80.00K $0.00
YoY Change -88.19% 14.29% -95.95% -12.39% -32.18% -1.77% -14.55% -100.0%
Total Liabilities $2.105M $2.854M $1.727M $15.98M $16.53M $21.51M $27.31M $32.57M $4.200M $930.0K $2.150M $140.0K $10.00K
YoY Change -26.24% 65.26% -89.19% -3.29% -23.17% -21.22% -16.18% 675.58% 351.61% -56.74% 1435.71% 1300.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Basic Shares Outstanding 1.353M shares 9.574M shares 6.308M shares
Diluted Shares Outstanding 1.353M shares 9.574M shares 6.308M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $3.291 Million

About LogicMark, Inc.

LogicMark Inc is a US-based company operating in Health Care Equipment & Supplies industry. The company is headquartered in Louisville, Kentucky and currently employs 26 full-time employees. The company went IPO on 2013-08-02. LogicMark, Inc. provides personal emergency response systems (PERS), health communications devices, and Internet of Things (IoT) technology that creates a connected care platform. The Company’s devices provide people with the ability to receive care at home and age independently. Its PERS devices incorporate two-way voice communication technology directly in the medical alert pendant. These PERS technologies are sold direct-to-consumer through the Company’s e-commerce Website, through dealers and distributors, as well as through the United States Veterans Health Administration (VHA). The company provides no monthly fee products, which only require a one-time purchase expense, instead of a contract with recurring monthly charges. Its no monthly fee products contact family, friends, or 911 directly, eliminating the recurring monthly fee from a monitoring center. Its PERS products include Guardian Alert 911 Plus, Freedom Alert Plus, Guardian Alert 911, Freedom Alert Mini, and more.

Industry: Orthopedic, Prosthetic & Surgical Appliances & Supplies Peers: ABBOTT LABORATORIES Sintx Technologies, Inc. Avinger Inc Stimcell Energetics Inc. DYNATRONICS CORP Motus GI Holdings, Inc. HELIUS MEDICAL TECHNOLOGIES, INC. ReShape Lifesciences Inc. VIVEVE MEDICAL, INC. Catheter Precision, Inc.