Saturday 17 October 2026
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LogicMark, Inc.
LGMK Healthcare Health Information Services
LogicMark, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $11.4 million, up 15.4% from fiscal 2024. In the quarter to June 2026, revenue grew 17.4%, EPS grew 35.4% and free cash flow grew 96.4%, each against the same quarter a year earlier.
1.30
0.10
+8.33%
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| Dec '19 | Jan '20 | Dec '20 | Jan '21 | Dec '21 | Jan '22 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | — | 4 | — | 3 | — | — | — | 4 | 5 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
2,827,762.85 | 2,859,182.44 | 1,708,847.48 | 1,623,405.11 | 722,235.38 | 793,042.78 | 0.00 | 0.20 | 0.09 | 0.04 |
Altman Z-Score |
1,585,935.98 | 10,317.11 | 659,524.39 | 657,498.42 | 1,228,842.83 | 115,484.30 | — | (9.90) | (11.41) | (8.13) |
P/FCF ratio |
21,865,242.75 | 22,108,189.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(7.57) | (7.63) | (7.66) | 10.26 | 0.56 | (4.10) | (6.15) | (19.41) | (24.28) | (13.96) |
Beneish M-Score |
(4.21) | — | 0.67 | — | (3.25) | — | (1.14) | (6.61) | (4.63) | (2.77) |
P/Operating CF |
63,763,075.66 | 64,471,554.28 | (59,506,999.39) | (56,531,649.42) | (2,758,924.86) | (3,029,407.68) | 0.00 | (2.77) | (0.91) | (0.25) |
P/B ratio |
7,217,099.68 | 7,297,289.67 | 2,134,902.61 | 2,028,157.48 | 277,657.74 | 304,879.09 | 0.00 | 0.16 | 0.09 | 0.03 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 680,683.03 | 747,416.66 | 0.00 | 0.30 | 0.21 | 0.04 |
EV/Sales |
2,827,763.44 | 2,859,183.02 | 1,708,847.98 | 1,623,405.61 | 722,234.57 | 793,041.58 | (0.25) | (0.03) | 0.12 | (0.44) |
EV/EBITDA |
11,302,875.30 | 11,428,462.78 | 21,792,049.16 | 20,702,447.02 | 0.00 | 0.00 | 0.49 | 0.05 | 0.00 | 0.87 |
EV/Operating CF |
21,632,939.41 | 21,873,305.35 | (62,472,861.68) | (59,349,219.51) | (1,223,948.17) | (1,343,942.58) | 0.82 | 0.08 | (0.27) | 0.99 |
EV/FCF |
21,865,247.29 | 22,108,194.43 | (58,058,211.72) | (55,155,301.98) | (1,219,042.23) | (1,338,555.67) | 0.60 | 0.06 | (0.20) | 0.25 |
Quick Ratio |
0.31 | 0.72 | 0.72 | 9.21 | 9.21 | 3.08 | 3.08 | 3.12 | 1.88 | 4.93 |
Current Ratio |
0.59 | 0.91 | 0.91 | 10.76 | 10.76 | 3.95 | 3.95 | 3.92 | 2.63 | 6.00 |
Net Debt/EBITDA |
2.35 | 26.33 | 6.36 | 5.37 | 8.85 | 1.20 | 1.16 | 0.97 | 0.63 | 1.64 |
Debt/Assets |
47.12% | 40.45% | 38.02% | 0.84% | 0.00% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
1.76 | 0.99 | 1.12 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.54 | 0.00 | 0.44 | 0.00 | 0.35 | 0.00 | 0.43 | 0.47 | 0.63 | 0.66 |
Operating CF/Net income |
(0.19) | 0.11 | 0.08 | 0.42 | 0.42 | 0.50 | 0.50 | 0.27 | 0.46 | 0.65 |
Capex/Depreciation |
(0.01) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (1.60) | (0.16) | (0.91) | (0.68) |
Interest Coverage |
0.85 | — | (0.26) | — | (5.30) | (109.32) | 57.80 | — | — | — |
| (111.32%) | 0.00% | (46.92%) | 0.00% | (79.76%) | 0.00% | (31.18%) | (94.93%) | (83.14%) | (60.78%) | |
| (37.84%) | 0.00% | (14.32%) | 0.00% | (49.23%) | 0.00% | (26.01%) | (73.99%) | (59.57%) | (44.99%) | |
ROIC |
9.60% | 0.00% | (2.46%) | 0.00% | (32.91%) | 0.00% | (30.96%) | (142.84%) | (72.88%) | (72.89%) |
Return on Tangible Assets |
539.44% | 1,533.73% | 677.57% | 0.00% | (107.26%) | (95.96%) | (98.34%) | (254.53%) | (271.98%) | (79.42%) |
Average Days of Receivables |
0.82 | 4.26 | 4.26 | 3.59 | 3.59 | 12.33 | 12.33 | 0.50 | 0.16 | 0.19 |
Research and Development Expense of Revenue |
7.05% | 9.69% | 9.69% | 7.64% | 9.31% | 10.42% | 10.42% | 9.90% | 5.64% | 5.40% |
Selling, General and Administrative Expense of Revenue |
52.41% | 60.44% | 62.51% | 71.64% | 61.25% | 85.92% | 85.92% | 110.33% | 105.65% | 98.74% |
Intangible Assets out of Total Assets |
0.86 | 0.77 | 0.77 | 0.51 | 0.51 | 0.61 | 0.57 | 0.36 | 0.37 | 0.22 |
Share Based Compensation of Revenue |
3.55% | 0.00% | 1.40% | 0.00% | 9.35% | 0.00% | 13.80% | 15.89% | 16.52% | 10.90% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.06 | 1.67 | 18.19 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(98.01%) | (96.93%) | (4.49%) | (4.72%) | (46.92%) | (42.74%) | (171.32%) | (1,129.16%) | (1,085.87%) | (14,182.61%) |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (283.86%) | (635.71%) | (4,904.67%) |
Revenue per Share |
0.60 | 70.24 | 3.51 | 31.78 | 1.59 | 24.89 | 0.00 | 99,296.00 | 12,377.50 | 19.21 |
Operating CF per Share |
0.08 | (2.54) | (0.10) | (18.75) | (0.94) | (7.54) | 0.00 | (43,155.00) | (5,318.50) | (8.51) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (13,734.00) | (1,825.75) | (2.39) |
Free Cash Flow per Share |
0.08 | (2.54) | (0.10) | (18.75) | (0.94) | (7.54) | 0.00 | (56,889.00) | (7,144.25) | (10.90) |
Cash per Share |
0.06 | 27.85 | 1.39 | 38.85 | 1.94 | 14.70 | 0.00 | 63,982.00 | 4,758.63 | 15.99 |
Shareholders Equity per Share |
0.23 | 67.32 | 2.81 | 90.03 | 4.22 | 47.60 | 0.00 | 131,052.00 | 12,981.50 | 27.37 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.23 | 67.32 | 2.81 | 90.03 | 4.22 | 47.60 | 0.00 | 131,052.00 | 12,981.50 | 27.37 |
Free Cash Flow |
2.22 | (0.41) | (0.31) | (5.91) | (5.91) | (3.61) | (4.92) | (5.69) | (5.72) | (6.48) |
Working Capital |
(2.31) | (0.58) | (0.58) | 13.10 | 13.10 | 7.12 | 7.12 | 6.00 | 3.31 | 9.67 |
Capital Expenditures |
(0.02) | — | — | — | — | (1.31) | (1.31) | (1.37) | (1.46) | (1.42) |
Net Current Asset Value |
(14.97) | (10.09) | (11.89) | 12.71 | 10.91 | 6.68 | 4.87 | 4.14 | 1.50 | 7.58 |
EV/EBIT |
18,798,955.53 | 19,007,832.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.02 | 0.00 | 0.64 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.14 | 0.15 | 0.12 |
Price to Operating Income |
18,798,951.63 | 19,007,828.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
17.98 | 2.46 | 50.80 | 0.00 | 0.00 | 1.87 | 3.20 | 43.09 | 14.30 | 18.41 |
Cash ROIC |
10.94% | (1.56%) | (1.31%) | (14.46%) | (15.22%) | (12.03%) | (17.55%) | (29.17%) | (40.27%) | (25.13%) |
Accounts Receivable Turnover |
120.05 | 0.00 | 132.90 | 0.00 | 86.25 | 0.00 | 47.54 | 47.72 | 1,100.22 | 2,240.29 |
Accounts Payable Turnover |
2.59 | 0.00 | 1.55 | 0.00 | 2.61 | 0.00 | 8.04 | 4.15 | 3.98 | 5.77 |
Inventory Turnover |
4.02 | 0.00 | 3.64 | 0.00 | 4.23 | 0.00 | 3.14 | 2.24 | 2.95 | 3.10 |
Average Days of Payables |
177.01 | 250.58 | 266.37 | 35.22 | 42.42 | 35.25 | 52.43 | 100.64 | 83.34 | 54.25 |
Days of Inventory on Hand |
108.89 | 100.26 | 74.36 | 110.95 | 106.59 | 91.40 | 135.95 | 131.43 | 116.52 | 134.68 |
Average Receivables |
0.14 | 0.09 | 0.09 | 0.12 | 0.12 | 0.25 | 0.25 | 0.21 | 0.01 | 0.01 |
Average Payables |
1.69 | 2.43 | 2.43 | 1.62 | 1.62 | 0.58 | 0.58 | 0.79 | 0.83 | 0.66 |
Average Inventory |
1.09 | 1.20 | 1.04 | 1.16 | 1.00 | 1.49 | 1.49 | 1.46 | 1.11 | 1.22 |
Average Assets |
31.55 | 26.00 | 26.00 | 28.54 | 28.54 | 27.88 | 27.88 | 21.33 | 15.62 | 17.26 |
Average Common Equity |
10.73 | 7.94 | 7.94 | 17.61 | 17.61 | 23.26 | 23.26 | 16.62 | 11.19 | 12.78 |
Columns are period end dates