LogicMark, Inc.
LGMKOther · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $11.4M | $9.9M | $9.9M | $11.9M | $10.0M | $11.4M |
| Operating income | −$7.9M | −$7.7M | −$15.3M | −$6.9M | −$7.5M | −$586,078 |
| Net income | −$7.5M | −$9.0M | −$14.6M | −$6.9M | −$11.7M | −$2.9M |
| Total assets | $20.3M | $14.2M | $17.0M | $25.6M | $30.1M | $26.9M |
| Total liabilities | $2.2M | $2.0M | $2.1M | $2.9M | $1.7M | $16.0M |
| Equity | $16.3M | $10.4M | $13.1M | $21.0M | $26.6M | $9.2M |
| EPS (diluted) | $-13.06 | $-10971.40 | $-11.66 | $-15.15 | $-2.23 | $-1.14 |
| Shares out. | 60.6M | 2.2M | 24.4M | 9.6M | 53.3M | 30.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −69.1%
- Net margin
- −65.4%
- Return on equity
- −45.9%
- Return on assets
- −36.8%
- Return on capital (ROCE)
- −43.0%
- Liabilities / assets
- 10.9%
- Debt / equity
- 0.14×
- Book value / share
- $0.27
- Revenue growth (YoY)
- 15.4%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -10.50distress
- Accruals / assets
- −11.9%clean
- Beneish M-Score
- -2.79normal
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 3 warning● 3 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Apr 1, 2024
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2022
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2021
- NT 10-Qmissed a reporting deadline ↗Aug 15, 2019
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2017
- NT 10-Qmissed a reporting deadline ↗Aug 15, 2016
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Alpha Capital AnstaltPassive (13G)May 15, 2026
- Altium Capital Management LlcPassive (13G)Aug 14, 2025
- L1 Capital Global Opportunities Master Fund, Ltd.Passive (13G)May 15, 2025
- Bigger Capital Fund L PPassive (13G)Feb 27, 2025
- Anson Funds Management LpPassive (13G)Feb 14, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Archer MarkOfficer — Chief Financial Officer | Nov 3, 2025 | Grant | 23,750 | $0.00 |
| Simmons Chia-LinOfficer — President and CEO | Nov 3, 2025 | Grant | 74,800 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 366 | 1.0 | -34.9% |
| Apr 30, 2026 | 562 | 1.0 | -38.6% |
| Apr 15, 2026 | 916 | 1.0 | -77.0% |
| Mar 31, 2026 | 3,984 | 1.1 | +988.5% |
| Mar 13, 2026 | 366 | 1.0 | 0.0% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operations · Regulation FD disclosureMay 15, 2026
- Results of operations · Regulation FD disclosureMar 27, 2026
- Results of operations · Regulation FD disclosureNov 13, 2025
- Modified shareholder rights · Amended charter or bylawsOct 27, 2025
- Shareholder voteAug 15, 2025
- Results of operations · Regulation FD disclosureAug 13, 2025
- Amended charter or bylawsJul 11, 2025
- Item 5.08Jun 26, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 8-KCURRENT REPORTMay 15, 2026
- 10-QQUARTERLY REPORTMay 15, 2026
- SCHEDULE 13G/AMay 15, 2026
- 424B3PROSPECTUS SUPPLEMENTApr 3, 2026
- 8-KCURRENT REPORTMar 27, 2026
- POS EXPOST-EFFECTIVE AMENDMENT NO. 2 TO FORM S-1Mar 27, 2026
- POS EXPOST-EFFECTIVE AMENDMENT NO. 2 TO FORM S-1Mar 27, 2026
- 10-KANNUAL REPORTMar 27, 2026
- 5OWNERSHIP DOCUMENTMar 13, 2026
- 4Feb 5, 2026
- 4Feb 5, 2026
- 4Feb 5, 2026
- 4Feb 5, 2026
- 4Nov 20, 2025
- 4Nov 20, 2025
Event-driven situations (1)
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