LogicMark, Inc. (LGMK) intrinsic value & 10-year financials
LogicMark, Inc. (LGMK) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 10 fiscal years revenue grew 4.4% a year to $11.4M, with an average return on invested capital of -271.1%.
- Graham intrinsic value
- —
- Share price (Oct 16, 2026)
- $1.30
- Market cap
- $773.4K
- Revenue (FY2025)
- $11.4M
- Revenue growth (10-yr CAGR)
- 4.4%
- ROIC (10-yr avg)
- -271.1%
- Free cash flow (FY2025)
- -$5.1M
LGMK 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $11.4M | -$7.5M | -$13.06 | -$5.1M | -69.1% | -59.2% |
| FY2024 | $9.9M | -$9.0M | -$14.65 | -$4.3M | -77.5% | -65.3% |
| FY2023 | $9.9M | -$14.6M | -$11.66 | -$4.4M | -154.4% | -88.1% |
| FY2022 | $11.9M | -$6.9M | -$0.76 | -$3.9M | -58.0% | -29.0% |
| FY2021 | $10.0M | -$11.7M | -$2.23 | — | -75.3% | -147.5% |
| FY2020 | $11.4M | -$2.9M | — | — | -5.1% | -11.5% |
| FY2019 | $17.1M | -$11.8M | — | — | 15.0% | 17.0% |
| FY2018 | $17.1M | -$7.1M | — | — | 3.4% | 4.0% |
| FY2017 | $23.3M | -$8.3M | — | — | -15.6% | -41.6% |
| FY2016 | $7.7M | -$12.8M | — | — | -86.7% | -2290.0% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
LogicMark, Inc. has demonstrated mature, steady growth, with revenue compounding at 4.4% annually over the past decade.
LogicMark, Inc. has historically struggled to out-earn its cost of capital, averaging just -44.4% ROIC.
LogicMark, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, LogicMark, Inc. is modeled at 4.4% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-195.60 per share.