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%
Market cap
$1.7M
P/E
0.0×
Fwd P/E
−0.2×
Dividend yield
—
F-score
5/9
Altman Z
−8.13
Beneish M
−2.77
Dividend safety
n/a
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Piotroski F-Score
5 5 5 5

+8 more TTM periods

ROE
(40.45%) (39.70%) (60.78%) (66.80%)
ROA
(32.24%) (32.15%) (44.99%) (51.39%)
ROIC
(61.94%) (59.87%) (72.89%) (85.66%)
Return on Tangible Assets
(92.63%) (82.06%) (79.42%) (88.28%)
Average Days of Receivables
0.27 0.19 0.19 0.29
Free Cash Flow per Share
(6.05) (7.29) (10.90) (7.70)
Free Cash Flow
(5.45) (6.60) (6.48) (5.91)
Capital Expenditures
(1.48) (1.55) (1.42) (1.50)
Other line items
Cash ROIC
(27.47%) (29.58%) (25.13%) (20.03%)
Accounts Receivable Turnover
158.48 99.90 2,240.27 170.02
Accounts Payable Turnover
7.16 5.86 5.77 6.01
Inventory Turnover
3.91 3.02 3.10 3.88
Average Days of Payables
43.66 32.88 54.25 66.22
Days of Inventory on Hand
112.26 175.67 134.69 105.62
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
4.29% 4.86% 5.40% 5.74%
Selling, General and Administrative Expense of Revenue
85.67% 90.74% 98.74% 106.40%
Share Based Compensation of Revenue
7.35% 7.23% 10.90% 12.90%
Operating CF/Net income
0.61 0.72 0.65 0.45
Depreciation/Fixed assets
15.34 17.32 18.41 29.50
Capex/Depreciation
(0.63) (0.70) (0.68) (0.76)
Revenue per Share
13.93 13.30 19.21 13.81
Operating CF per Share
(4.40) (5.58) (8.51) (5.74)
Capex per Share
(1.65) (1.71) (2.39) (1.95)
Capex to Sales
0.12 0.13 0.12 0.14

Fold the line items

Columns are period end dates