Linkage Global Statistics
Total Valuation
Linkage Global has a market cap or net worth of $7.95 million. The enterprise value is $8.51 million.
Important Dates
The next estimated earnings date is Saturday, February 1, 2025, before market open.
| Earnings Date | Feb 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Linkage Global has 21.50 million shares outstanding. The number of shares has increased by 2.12% in one year.
| Current Share Class | 21.50M |
| Shares Outstanding | 21.50M |
| Shares Change (YoY) | +2.12% |
| Shares Change (QoQ) | +4.24% |
| Owned by Insiders (%) | 96.73% |
| Owned by Institutions (%) | 0.39% |
| Float | 702,725 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| Forward PS | n/a |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.21 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -36.67 |
Financial Efficiency
Return on equity (ROE) is -47.48% and return on invested capital (ROIC) is -21.75%.
| Return on Equity (ROE) | -47.48% |
| Return on Assets (ROA) | -15.12% |
| Return on Capital (ROIC) | -21.75% |
| Revenue Per Employee | $92,395 |
| Profits Per Employee | -$28,406 |
| Employee Count | 92 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 57.43 |
Taxes
| Income Tax | -530,153 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -88.14% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 71.51 |
| Average Volume (20 Days) | 904,742 |
Short Selling Information
The latest short interest is 117,559, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 117,559 |
| Short Previous Month | 118,499 |
| Short % of Shares Out | 0.55% |
| Short % of Float | 16.73% |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, Linkage Global had revenue of $8.50 million and -$2.61 million in losses. Loss per share was -$0.13.
| Revenue | 8.50M |
| Gross Profit | 623,633 |
| Operating Income | -2.93M |
| Pretax Income | -716,678 |
| Net Income | -2.61M |
| EBITDA | -2.84M |
| EBIT | -2.93M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $1.68 million in cash and $2.24 million in debt, giving a net cash position of -$560,346 or -$0.03 per share.
| Cash & Cash Equivalents | 1.68M |
| Total Debt | 2.24M |
| Net Cash | -560,346 |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 6.25M |
| Book Value Per Share | 0.29 |
| Working Capital | 6.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.88 million and capital expenditures $90, giving a free cash flow of -$5.88 million.
| Operating Cash Flow | -5.88M |
| Capital Expenditures | 90 |
| Free Cash Flow | -5.88M |
| FCF Per Share | -$0.27 |
Full Cash Flow StatementMargins
Gross margin is 7.34%, with operating and profit margins of -34.44% and -30.74%.
| Gross Margin | 7.34% |
| Operating Margin | -34.44% |
| Pretax Margin | -36.98% |
| Profit Margin | -30.74% |
| EBITDA Margin | -33.39% |
| EBIT Margin | -34.44% |
| FCF Margin | n/a |