How Smart Investors Look at LogicMark (LGMK).

Now trading at a price of $0.21, LogicMark has moved -41.9% so far today on a volume of 9,385,992, compared to its average of 133,454. In contrast, the S&P 500 index moved -0.2%. Read below for a basic value analysis of LogicMark.

LogicMark shares moved -87.3% over the last 52 weeks, with a high of $3.19 and a low of $0.21. During this time, the stock lagged the S&P 500 index by -79.6%. As of January 2022, the company's 50-day average price is $0.5402. LogicMark, Inc. offers personal emergency response systems (PERS), health communications devices, and Internet of Things (IoT) technology that creates a connected care platform in the United States. The small-cap Industrials company has 19 full time employees and is based in Louisville, KY. LogicMark has not offered any dividends in the last year.

Declining EPS Growth Trend with Healthy Debt Levels:

2019-12-31 2020-12-31 2021-12-31
Revenue (k) $17,137 $11,443 $10,022
Revenue Growth n/a -33.23% -12.42%
Gross Margins 74.5% 71.7% 56.7%
Gross Margins Growth n/a -3.76% -20.92%
Operating Margins 15.0% -5.1% -30.2%
Operating Margins Growth n/a -134.0% -492.16%
Earnings Per Share -$4.2 -$1.1 -$2.23
EPS Growth n/a 73.81% -102.73%
Free Cash Flow (k) $2,216 -$413 -$5,914
FCF Growth n/a -118.63% -1332.08%
Capital Expenditures (k) -$24 $0 $0
LT Debt to Equity 1.45 0.89 0.0

LogicMark does not have a meaningful trailing twelve month P/E ratio because its earnings per share are negative.

On the other hand, LogicMark is possibly undervalued in terms of its net assets because its P/B ratio is 0.1 compared to its sector average of 3.7.

Most of the Market Indicators on LogicMark Are Negative:

The company has an average amount of shares sold short since 3.2% of the company's shares are tied to short positions. Institutions own 7.7% of LogicMark's shares, while the insider ownership rate stands at 7.56%. The biggest shareholder is the Vanguard Group, Inc. with a 3% stake in the company worth approximately $58,406.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.