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LogicMark, Inc. (LGMK) Stock Forecast 2025 - AI Price Prediction & Analysis


LogicMark, Inc. (LGMK) AI Stock Price Forecast & Investment Analysis

LogicMark, Inc. Stock Price Chart and Technical Analysis

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LogicMark, Inc. (LGMK) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

LogicMark, Inc. (Stock Symbol: LGMK) is a leading company in the Industrial Applications and Services sector , specifically operating within the Orthopedic, Prosthetic & Surgical Appliances & Supplies industry. The organization employs approximately 11 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $10 million generating a -142,0% net profit margin .

Market Capitalization: $3 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -44,0% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for LogicMark, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

LogicMark, Inc. strategically competes in the highly dynamic Orthopedic, Prosthetic & Surgical Appliances & Supplies marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . The company maintains a healthy 66,7% gross margin, indicating strong pricing power and operational efficiency.

LogicMark, Inc. (LGMK) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for LogicMark, Inc. stock analysis.

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Deep dive into LogicMark, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if LogicMark, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For LogicMark, Inc.: With a P/E ratio of -0,32, the market sees the stock as potentially undervalued.

P/E Ratio -0,32x
P/B Ratio 0,13x
Market Cap $3M
EPS $-0,08
Book Value/Share $0,03
Revenue/Share $0,02
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently LogicMark, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For LogicMark, Inc.: An ROE of -44,0% indicates room for improvement in shareholder value creation.

ROE -44,0%
ROA -31,8%
ROIC -40,5%
Gross Margin 66,7%
Operating Margin -147,5%
Net Margin -142,0%
EBT Margin -76,2%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess LogicMark, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For LogicMark, Inc.: A current ratio of 7,85 indicates strong liquidity.

Current Ratio 7,85x
Quick Ratio 6,77x
Financial Leverage 1,18x
Interest Coverage -14,2x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal LogicMark, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For LogicMark, Inc.: Free cash flow of $-5M indicates cash challenges that need attention.

Operating Cash Flow $-5M
Free Cash Flow $-5M
FCF/Sales -41,4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively LogicMark, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For LogicMark, Inc.: An asset turnover of 0,37x suggests room for improvement in asset utilization.

Asset Turnover 0,37x
Receivables Turnover 111,8x
Inventory Turnover 5,8x
Fixed Assets Turnover 39,1x
Days Sales Outstanding 3 days
Days Inventory 63 days
Payables Period 128 days
Cash Conversion Cycle -62 days
Understanding Financial Statement Data

What these metrics mean: Key figures from LogicMark, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For LogicMark, Inc.: With annual revenue of $10M, LogicMark, Inc. represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $10M
R&D Expense $1M
SG&A Expense $80M
Cost of Goods Sold $1M
Balance Sheet Highlights ($ Millions)
Total Current Assets $48M
Cash & Short-term Investments $41M
Total Liabilities $7M
Accounts Receivable $0M
Inventory $3M
Dividend & Shareholder Information
Shares Outstanding 630M
Growth Metrics (YoY)
EPS Growth -3431,9%

Latest LogicMark, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting LogicMark, Inc. (LGMK) stock price and investment outlook.

, source: Yahoo Finance

Get the latest LogicMark, Inc. (LGMK) stock news and headlines to help you in your trading and investing decisions.

, source: Yahoo Finance

LogicMark, Inc. Announces Closing of $14.4 Million Public Offering LOUISVILLE, Ky., Feb. 18, 2025 (GLOBE NEWSWIRE) -- LogicMark, Inc. (NASDAQ: LGMK) (the “Company”), a provider of personal emergency ...

, source: Seeking Alpha

Chia-Lin Simmons, Chief Executive Officer of LogicMark, commented, “Our second quarter results reflect efforts to increase operational efficiencies, including supply chain logistics, leading to ...

LogicMark, Inc. Competitors & Peer Analysis - Industrial Applications and Services Sector

Comparative analysis of LogicMark, Inc. against industry peers and competitors in the Industrial Applications and Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ALGN Unlock Forecast $10026M 22,9x 2,6x
APT Unlock Forecast $50M 14,1x 0,8x
AVNS Unlock Forecast $553M 100,0x 0,7x
AVR Unlock Forecast $143M x 5,9x
BBLG Unlock Forecast $9M -0,6x 3,2x
BBLGW Unlock Forecast $49M -9,0x 16,9x
CDRE Unlock Forecast $1257M 33,0x 3,8x
CLGN Unlock Forecast $33M x 2,7x
COCH Unlock Forecast $7M -4,5x -0,3x
COCHW Unlock Forecast $1M x -0,1x
ENOV Unlock Forecast $1741M -23,9x 0,7x
ESTA Unlock Forecast $1156M -15,4x 50,8x
EW Unlock Forecast $48352M 11,7x 4,6x
HSCS Unlock Forecast $3M -0,3x 0,7x
HSCSW Unlock Forecast $0M x 0,0x
INGN Unlock Forecast $216M -2,8x 1,1x
ISRG Unlock Forecast $171958M 65,9x 9,6x
LAKE Unlock Forecast $145M 752,7x 1,0x
LFWD Unlock Forecast $10M -2,5x 0,7x
LGMK Unlock Forecast $3M -0,3x 0,1x
MLSS Unlock Forecast $46M -7,1x 13,9x
MNESP Unlock Forecast $M x x
MSA Unlock Forecast $6875M 25,8x 8,4x
MYO Unlock Forecast $44M -26,3x 2,5x
NAOV Unlock Forecast $4M -0,5x 0,1x
NTRB Unlock Forecast $90M -5,1x 17,7x
NTRBW Unlock Forecast $26M -2,3x 5,2x
POAI Unlock Forecast $8M -2,5x -48,4x
RBOT Unlock Forecast $36M -4,2x 1,6x
SMTI Unlock Forecast $300M -37,5x 8,5x
SPAI Unlock Forecast $103M x 40,1x
STE Unlock Forecast $23956M 37,1x 3,4x
ZBH Unlock Forecast $20913M 25,4x 1,7x

Frequently Asked Questions - LogicMark, Inc. Stock Forecast

How accurate are LogicMark, Inc. stock predictions?

Our AI model demonstrates 39% historical accuracy for LGMK predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence LogicMark, Inc. stock price forecasts?

Our analysis considers LogicMark, Inc.'s financial metrics, Industrial Applications and Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is LogicMark, Inc. a good investment in 2025?

Based on our AI analysis, LogicMark, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are LogicMark, Inc. forecasts updated?

LogicMark, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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