LGMK - NASDAQ

LogicMark, Inc.

LogicMark, Inc.

LGMKยทNASDAQ

$1.05

-1.5%
IndustrialsSecurity & Protection Services

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 company, through its subsidiary, LogicMark LLC, manufactures and distributes non-monitored and monitored personal emergency response systems sold through healthcare durable medical equipment and monitored security dealers/distributors, and the United States Department of Veterans Affairs. The company was formerly known as Nxt-ID, Inc. and changed its name to LogicMark, Inc. in March 2022. LogicMark, Inc. was founded in 2006 and is based in Louisville, Kentucky.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$605.12M
EPS-14.6500
P/E Ratio-0.07
Earnings Date03/27/2026
LogicMark, Inc.

LogicMark, Inc. Fair Value Envelope

LGMK ยท NASDAQ

Our analysis suggests that LGMK has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $1.05, this represents a potential HIDDEN relative to our calculated worth for LogicMark, Inc..

HIDDEN
Intrinsic Value
Current Price: $1.05

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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$
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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$29.8M
+ Cash & Equivalents$3.8M
Firm Value-$26.0M
- Debt$51.8K
Equity Value-$26.1M
/ Shares Outstanding576,305,099B
DCF Value-$0
OVERVALUED BY 104%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$4.2M
-$4.2M
-$4.2M
-$4.2M
-$4.2M
-$4.1M
-$4.1M
-$4.1M
-$4.1M
-$4.1M
Maintenance CapEx
-$290.8K
-$289.4K
-$288.1K
-$286.7K
-$285.4K
-$284.1K
-$282.8K
-$281.4K
-$280.1K
-$278.8K
Owner Earnings
-$4.5M
-$4.5M
-$4.5M
-$4.5M
-$4.4M
-$4.4M
-$4.4M
-$4.4M
-$4.4M
-$4.3M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$4.2M
-$3.9M
-$3.6M
-$3.3M
-$3.0M
-$2.8M
-$2.6M
-$2.4M
-$2.2M
-$2.0M
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.

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