LogicMark Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

LogicMark şirketinin toplam hissedar öz sermayesi $14.2M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $16.0M ve $1.9M dir.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	n/a
Nakit	US$5.59m
Eşitlik	US$14.16m
Toplam yükümlülükler	US$1.88m
Toplam varlıklar	US$16.04m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 0KA8 'nin kısa vadeli varlıkları ( $7.0M ) kısa vadeli yükümlülüklerini ( $1.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: 0KA8 un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 0KA8 borçsuzdur.

Borcun Azaltılması: 0KA8 şirketinin 5 yıl önce borç/öz sermaye oranı 152.6% iken borcu yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 0KA8 şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: 0KA8 serbest nakit akışı her yıl % 28.2 1 yıl yetecek nakit akışına sahip olacaktır.

LogicMark Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

LogicMark Provides Nasdaq Non-Compliance Update

LogicMark Receives Written Notice from Nasdaq Regarding Non-Compliance with the Minimum Bid Price Requirement

LogicMark, Inc. announced delayed annual 10-K filing

LogicMark, Inc. announced delayed annual 10-K filing

Nxt-ID Receives A Determination Letter from the Office of the General Counsel of the Nasdaq Stock Market

Nxt-ID, Inc. announced delayed annual 10-K filing

Recent updates

LogicMark Launches Revolutionary Medical Alert Device, Freedom Alert Max, Offering Cellular Communication Technology and 24/7 Assistance

Third quarter 2024 earnings released: US$0.20 loss per share (vs US$1.10 loss in 3Q 2023)

LogicMark Provides Nasdaq Non-Compliance Update

LogicMark, Inc. to Report Q3, 2024 Results on Nov 12, 2024

Second quarter 2024 earnings released: US$0.96 loss per share (vs US$1.83 loss in 2Q 2023)

LogicMark, Inc. has completed a Composite Units Offering in the amount of $4.492198 million.

LogicMark, Inc. to Report Q2, 2024 Results on Aug 13, 2024

LogicMark Receives Written Notice from Nasdaq Regarding Non-Compliance with the Minimum Bid Price Requirement

LogicMark, Inc., Annual General Meeting, May 22, 2024

LogicMark, Inc. announced delayed annual 10-K filing

LogicMark, Inc. to Report Q4, 2023 Results on Mar 27, 2024

LogicMark, Inc. Announces the Resignation of Thomas W. Wilkinson from the Board

High number of new and inexperienced directors

LogicMark, Inc. Unveils First Personal Safety Software App, Aster

LogicMark, Inc. Announces Launch of its New Mobile Medical Alert Device, Freedom Alert Mini

Third quarter 2023 earnings released: US$1.10 loss per share (vs US$4.53 loss in 3Q 2022)

LogicMark, Inc., Annual General Meeting, Dec 20, 2023

LogicMark Expands its Board of Directors

LogicMark, Inc. to Report Q3, 2023 Results on Nov 09, 2023

New major risk - Financial position

Second quarter 2023 earnings released: US$1.83 loss per share (vs US$2.50 loss in 2Q 2022)

LogicMark, Inc. to Report Q2, 2023 Results on Aug 10, 2023

First quarter 2023 earnings released: US$1.92 loss per share (vs US$2.89 loss in 1Q 2022)

LogicMark, Inc. to Report Q1, 2023 Results on May 11, 2023

Full year 2022 earnings released: US$0.76 loss per share (vs US$2.23 loss in FY 2021)

LogicMark, Inc. has completed a Composite Units Offering in the amount of $5.199835 million.

High number of new and inexperienced directors

LogicMark Announces Brady Farrell as New Vice President of Sales

LogicMark, Inc. to Report Q3, 2022 Results on Nov 10, 2022

Logicmark, Inc. Appoints Garett Hunter as Senior Vice President of Marketing

High number of new and inexperienced directors

LogicMark, Inc. Appoints John Federico as Senior Director, Product

Second quarter 2022 earnings released: US$0.13 loss per share (vs US$0.22 loss in 2Q 2021)

High number of new and inexperienced directors

LogicMark, Inc. to Report Q2, 2022 Results on Aug 11, 2022

LogicMark, Inc. Launches Direct-To-Consumer Sales Channel

High number of new and inexperienced directors

High number of new and inexperienced directors

LogicMark, Inc., Annual General Meeting, Aug 25, 2022

LogicMark, Inc. Appoints Barbara Gutierrez as Member of Board

Logicmark, Inc. Announces Resignation of Michael D’Almada-Remedios as Member of the Board of Directors

LogicMark, Inc. to Report Q1, 2022 Results on May 12, 2022

LogicMark, Inc. announced delayed annual 10-K filing

Nxt-ID Announces Appointment of Sherice Torres to Board of Directors

NXT-ID, Inc. Appoints Mark Archer as Chief Financial Officer

Third quarter 2021 earnings released: US$0.13 loss per share (vs US$0.32 loss in 3Q 2020)

Second quarter 2021 earnings released: US$0.022 loss per share (vs US$0.023 loss in 2Q 2020)

Nxt-ID Receives A Determination Letter from the Office of the General Counsel of the Nasdaq Stock Market

Nxt-ID, Inc. announced delayed annual 10-K filing

Nxt-ID, Inc. Receives Letter from Nasdaq About Regaining Compliance with the Minimum Bid Price Requirement

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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