LogicMark, Inc.

LogicMark, Inc.

LGMK·NASDAQ

$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.

At a Glance

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

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -0.1).

Valuation inputs: P/E -0.1, earnings yield N/A, momentum -1.5%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -73.9%, ROIC -62.7%).

Profitability stack: net margin -90.9%, ROE -73.9%, ROIC -62.7%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +14.3%, momentum -1.5%, net margin -90.9%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

lgmk

LogicMark, Inc. Market vs Earnings Trajectory

LGMK · NASDAQ

Loading price and EPS data...

LogicMark, Inc.

LogicMark, Inc. Fair Value Envelope

LGMK · 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..

Intrinsic Value
Current Price: $1.05
3Y-61.0%
5Y-11.0%
10Y-98.0%
3Y-1.0%
5Y-42.0%
10Y+1505.0%
3Y-23.0%
5Y+280.0%
10Y-31.0%
3Y-28.0%
5Y-290.0%
10Y-51.0%
3Y-3.0%
5Y-358.0%
10Y-37.0%
3Y-53.0%
5Y-43.0%
10Y+177.0%
LogicMark, Inc.

LogicMark, Inc. Profit Bridge

LGMK · NASDAQ
Revenue9.90M
Cost of Goods Sold (3.29M)
Gross Profit6.62M
Operating Expenses (14.29M)
Operating Income-7.67M
Interest Expense (0.00)
Other Income/Expense-1.32M
Pretax Income-8.99M
Income Tax (9.95K)
Net Income-9.00M
Net Income
-9.00M

Profitability Analysis

Gross Margin

66.8%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

-77.5%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-90.9%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

66.81%
Gross Profit Margin
3Y+18.0%
5Y-10.0%
10Y-134.0%
-77.47%
Operating Profit Margin
-50%
3Y+157.0%
5Y-615.0%
10Y-96.0%
-90.93%
Net Profit Margin
-38%
3Y-22.0%
5Y+558.0%
10Y-96.0%
-73.85%
Return on Equity
-24%
3Y+79.0%
5Y+166.0%
10Y-95.0%
-63.31%
Return on Assets
-26%
3Y+63.0%
5Y+570.0%
10Y-75.0%
-62.72%
Return on Invested Capital
-37%
3Y+487.0%
5Y-697.0%
10Y-85.0%
LGMK

LogicMark, Inc. Cash Conversion Engine

LGMK · NASDAQ
Net Income-9.00M
Depreciation & Amortization1.61M
Stock-Based Compensation1.64M
Change in Working Capital-247.95K
Others1.75M
Capital Expenditures-1.46M
Free Cash Flow-5.72M

Cash Flow Quality Analysis

FCF Conversion Rate

63.5%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

CapEx Intensity

-34.3%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-0.5%

Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

-$247.95K

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

lgmk

LogicMark, Inc. Funding & Solvency Profile

LGMK · NASDAQ
Cash & Cash Equivalents4.12M
Net Receivables8.26K
Inventory1.05M
Other Current Assets8.35M
Total Current Assets14 M
Property, Plant & Equipment403.78K
Goodwill & Intangible Assets4.75M
Long-Term Investments0.00
Other Non-Current Assets3.70M
Total Non-Current Assets4 M
Total Assets
22.37M

Financial Health Analysis

Current Ratio

5.61x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.14x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

11 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

60% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

lgmk

LogicMark, Inc. Street Expectations Map

LGMK · NASDAQ

No Target Data

No analyst price targets available for lgmk.

lgmk

LogicMark, Inc. Insider Positioning

LGMK · NASDAQ

During the last 12 months, there has been no insider trading activity reported for LGMK.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Neutral

No insider trading activity reported. This could indicate blackout periods, lack of conviction, or regulatory restrictions.

Insider Participation

No Activity

No insider trading activity reported from any insiders in the past year.

0.00%
Dividend Yield
-100%
3Y-100.0%
5Y-
10Y-
 

lgmk Dividend History

LGMK
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%