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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%
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
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 1.74
Revenue 12.54
Net Income (6.23)
Free Cash Flow (5.45)
Net Debt (6.63)
Current Ratio 4.88 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E (0.16) (negative: loss-making)
P/S ratio 0.09
P/B ratio 0.09
Past 5Y EPS Growth —
This Y EPS Growth 81.39% (at or above 15%: strong)
Next Y EPS Growth —
Next Y revenue growth 16.06% (at or above 10%: strong)
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is −0.1×, against a ten-year median of 1,124,850×; over the ten years it ranged from −1.1× in 2025 to 169,269,665× in 2016.
P/S against its own 10 years 18.41%
10-year low 10-year high
P/B against its own 10 years 22.15%
10-year low 10-year high
EV/FCF against its own 10 years 5.11%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2021 Powerpack
2020 Powerpack
2019 Powerpack
2018 Powerpack
2017 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 6 4 10 7
Receivables 0 0 0 0
Inventory 1 1 1 1
Other — — — —
8 5 12 9
2023 2024 2025 Q'26
Payables 1 1 1 0
ST’ Debt — — — —
Other — — — —
2 2 2 2

Compound Annual Growth %

10y 5y 3y
Sales 33.90% (0.03%) (1.39%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 33.86% 12.20% (8.10%)

Revenue $m

Mar Jun Sep Dec Year
’26 3 3 — — —
’25 3 3 3 3 11
’24 3 2 3 2 10
’23 3 2 2 2 10
’22 4 3 3 2 12
’21 2 3 2 2 10
’20 4 2 3 3 11
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (2) 0 — — —
’25 (2) (1) (1) (2) (5)
’24 (1) (2) (1) (1) (4)
’23 (1) (2) 0 (1) (4)
’22 0 (1) (1) (2) (4)
’21 (1) (1) (2) (3) (6)
’20 1 0 (1) 0 0
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (2) 0 — — —
’25 (8) (9) (1) (2) (6)
’24 (1) (2) (1) (1) (6)
’23 (2) (2) (1) (1) (6)
’22 0 (1) (2) (2) (5)
’22 — — — — (4)
’21 (1) (1) (2) (3) (6)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (1.68) (1.81) — — —
’25 (92.31) (2.80) (2.21) (1.96) (13.06)
’24 (16.35k) (18.46k) (3.85k) 26.44k (11.27k)
’23 (36.92k) (35.19k) (21.15k) (133.27k) (206.76k)
’22 (53.85k) (50.00k) (88.46k) (100.00k) (292.31k)
’21 (461.54k) (76.92k) (0.11) (0.77) (857.69k)
’20 0.01 (0.02) (0.31) (269.23k) (423.08k)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 8,250,000.00 3,787,500.00 1,987,500.00 948,750.00 798,750.00 881,250.00 138,750.00 15,937.50 1,057.50 0.63

Analyst estimates 2026–2028

Powerpack
High 50,625,000.00 32,212,500.00 14,925,000.00 5,250,000.00 7,950,000.00 12,900,000.00 1,676,250.00 198,750.00 24,187.50 1,314.75
People
People Employees 41 55 34 30 19 19 27 27 32 35
Revenue/emp, $m 0.19 0.29 0.50 0.57 0.60 0.53 0.44 0.37 0.31 0.33
Income, $m
Income, $m Revenue 8 16 17 17 11 10 12 10 10 11
Gross margin, % 42.68 68.43 71.93 74.51 67.08 57.72 60.68 67.07 66.81 66.79
EBT (13) (8) (1) (3) (3) (12) (7) (15) (9) (7)
EBT margin, % (162.31) (52.29) (7.56) (15.76) (24.82) (114.78) (56.95) (149.66) (90.83) (65.23)
Net income (13) (8) (7) (12) (3) (12) (7) (15) (9) (7)
Depreciation 2 4 1 2 1 6 1 9 2 2
Per share, $
Per share, $ Revenue 1.25 1.25 0.70 0.60 3.51 1.59 0.00 99,296.00 12,377.50 19.21
Earnings (2.07) (2,070,519.00) (1,115,385.00) (1,615,384.00) (423,076.90) (857,692.30) (292,307.70) (206,764.40) (11,269.23) (13.06)
Cash flow (0.15) (0.11) 0.00 0.08 (0.10) (0.94) 0.00 (43,155.00) (5,318.50) (8.51)
Capex (0.01) 0.00 0.00 0.00 0.00 0.00 0.00 (13,734.00) (1,825.75) (2.39)
Free cash flow (0.16) (0.11) 0.00 0.08 (0.10) (0.94) 0.00 (56,889.00) (7,144.25) (10.90)
Book value 0.46 1.49 0.60 0.23 2.81 4.22 0.00 131,052.00 12,981.50 27.37
Shares, m 6 13 25 29 3 6 0 0 0 1
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S 8,316,930.36 10,930,820.73 3,659,244.93 2,827,762.85 1,708,847.48 722,235.38 0.00 0.20 0.09 0.04
P/B 0.00 9,166,880.12 4,250,115.36 7,217,099.68 2,134,902.61 277,657.74 0.00 0.16 0.09 0.03
EV/Sales 8,316,931.76 10,930,821.14 3,659,245.70 2,827,763.44 1,708,847.98 722,234.57 (0.25) (0.03) 0.12 (0.44)
EV/FCF (62,113,245.38) (123,652,698.29) (590,878,424.87) 21,865,247.29 (58,058,211.72) (1,219,042.23) 0.60 0.06 (0.20) 0.25
Cash, $m
Cash, $m Operating cash flow (1) (1) 0 2 0 (6) (4) (4) (4) (5)
Capex 0 0 0 0 — — (1) (1) (1) (1)
Free cash flow (1) (1) 0 2 0 (6) (5) (6) (6) (6)
Balance, $m
Balance, $m Working capital (2) 1 (2) (2) (1) 13 7 6 3 10
Total debt 14 12 15 12 10 0 0 — — —
Net debt 11 7 13 10 6 (12) (7) (6) (4) (10)
Shareholders’ equity 3 19 15 7 9 27 21 13 10 16
Returns, %
Returns, % ROA (68.36) (21.51) (16.66) (37.84) (14.32) (49.23) (26.01) (73.99) (59.57) (44.99)
ROIC (30.59) (5.20) 1.32 9.60 (2.46) (32.91) (30.96) (142.84) (72.88) (72.89)
ROE 4,830.20 (101.77) (42.46) (111.32) (46.92) (79.76) (31.18) (94.93) (83.14) (60.78)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

LogicMark, Inc. vs peers in Health Information Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
HLTHQ Cue Health Inc. $6.9M — (loss-making) — (loss-making) −87.19% (below 0%: shrinking) n/m +50.55% (above 0%: growing) (90.14%) (792.13%) Compare
ZCMD Zhongchao Inc. $6.2M — (loss-making) — +20.44% (above 0%: growing) −550.00% (below 0%: shrinking) +191.85% (above 0%: growing) 41.67% 0.00% Compare
ACON Aclarion, Inc. $5.6M — (loss-making) — (loss-making) +30.57% (above 0%: growing) n/m −41.41% (below 0%: shrinking) 32.94% (11,506.75%) Compare
VSEED VSee Health, Inc. $2.8M — (loss-making) — (loss-making) +48.02% (above 0%: growing) n/m −257.62% (below 0%: shrinking) 13.20% (172.69%) Compare
LGMK LogicMark, Inc. $1.7M — (loss-making) — (loss-making) +17.39% (above 0%: growing) n/m +96.41% (above 0%: growing) 70.71% (47.60%)
MSPR MSP Recovery, Inc. $1.5M — (loss-making) — −94.60% (below 0%: shrinking) n/m +60.88% (above 0%: growing) (26.77%) (62,501.52%) Compare
MNDR Mobile-health Network Solutions $1.3M — — — — — — — Compare
WORX SCWorx Corp. $1.1M 0.1× — (loss-making) +3.43% (above 0%: growing) n/m +87.99% (above 0%: growing) 46.80% (17.14%) Compare
ICCT iCoreConnect Inc. $800.0K — (loss-making) — −12.37% (below 0%: shrinking) n/m +91.63% (above 0%: growing) 74.39% (129.31%) Compare
Median of peers $2.2M — — +3.43% — +60.88% 32.94% (172.69%)

All 51 Health Information Services stocks →

LogicMark, Inc. (LGMK) key facts

  • Strength: LogicMark, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $11.4 million, up 15.4% from fiscal 2024.
  • LogicMark, Inc. (LGMK) is a Health Information Services company in the Healthcare sector.
  • As of October 14, 2026, LGMK traded at $1.30, a market capitalization of $1.7 million.
  • Return on equity was −60.8% and debt-to-equity 0.00.
  • Its Piotroski F-score is 5 out of 9 and its Altman Z-score is −8.13 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

LogicMark, Inc. (LGMK) Latest News

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stockrow.com/LGMK · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com