Linkage Global Statistics
Total Valuation
Linkage Global has a market cap or net worth of $8.65 million. The enterprise value is $9.15 million.
Important Dates
The next estimated earnings date is Tuesday, March 11, 2025, before market open.
| Earnings Date | Mar 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Linkage Global has 35.80 million shares outstanding. The number of shares has increased by 2.12% in one year.
| Current Share Class | 30.80M |
| Shares Outstanding | 35.80M |
| Shares Change (YoY) | +2.12% |
| Shares Change (QoQ) | +4.24% |
| Owned by Insiders (%) | 58.09% |
| Owned by Institutions (%) | 0.24% |
| Float | 702,725 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| Forward PS | n/a |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.89 |
| EV / EBITDA | 883.35 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.73 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 14.58 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.35% and return on invested capital (ROIC) is -0.58%.
| Return on Equity (ROE) | -8.35% |
| Return on Assets (ROA) | -0.41% |
| Return on Invested Capital (ROIC) | -0.58% |
| Return on Capital Employed (ROCE) | -0.92% |
| Revenue Per Employee | $111,844 |
| Profits Per Employee | -$4,775 |
| Employee Count | 92 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 16.41 |
Taxes
In the past 12 months, Linkage Global has paid $589,680 in taxes.
| Income Tax | 589,680 |
| Effective Tax Rate | 392.22% |
Stock Price Statistics
The stock price has decreased by -84.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -84.91% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 37.46 |
| Average Volume (20 Days) | 325,678 |
Short Selling Information
The latest short interest is 333,572, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 333,572 |
| Short Previous Month | 522,614 |
| Short % of Shares Out | 0.93% |
| Short % of Float | 47.47% |
| Short Ratio (days to cover) | 0.31 |
Income Statement
In the last 12 months, Linkage Global had revenue of $10.29 million and -$439,336 in losses. Loss per share was -$0.02.
| Revenue | 10.29M |
| Gross Profit | 4.17M |
| Operating Income | -76,555 |
| Pretax Income | -716,678 |
| Net Income | -439,336 |
| EBITDA | 10,356 |
| EBIT | -76,555 |
| Loss Per Share | -$0.02 |
Full Income StatementBalance Sheet
The company has $2.44 million in cash and $2.94 million in debt, giving a net cash position of -$502,237 or -$0.01 per share.
| Cash & Cash Equivalents | 2.44M |
| Total Debt | 2.94M |
| Net Cash | -502,237 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 7.02M |
| Book Value Per Share | 0.33 |
| Working Capital | 7.57M |
Full Balance SheetCash Flow
| Operating Cash Flow | -1.64M |
| Capital Expenditures | n/a |
| Free Cash Flow | -5.88M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
Gross margin is 40.49%, with operating and profit margins of -0.74% and -4.27%.
| Gross Margin | 40.49% |
| Operating Margin | -0.74% |
| Pretax Margin | 1.46% |
| Profit Margin | -4.27% |
| EBITDA Margin | 0.10% |
| EBIT Margin | -0.74% |
| FCF Margin | n/a |