Linkage Global Statistics
Total Valuation
Linkage Global has a market cap or net worth of $4.90 million. The enterprise value is $5.66 million.
Important Dates
The next estimated earnings date is Friday, November 29, 2024, before market open.
| Earnings Date | Nov 29, 2024 |
| 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 (%) | 98.14% |
| Owned by Institutions (%) | 0.39% |
| Float | 400,000 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| Forward PS | n/a |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.15 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -28.57 |
Financial Efficiency
Return on equity (ROE) is -36.59% and return on invested capital (ROIC) is -16.46%.
| Return on Equity (ROE) | -36.59% |
| Return on Assets (ROA) | -11.17% |
| Return on Capital (ROIC) | -16.46% |
| Revenue Per Employee | $92,395 |
| Profits Per Employee | -$22,888 |
| Employee Count | 92 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 57.43 |
Taxes
| Income Tax | -391,506 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 2.09 |
| Relative Strength Index (RSI) | 34.65 |
| Average Volume (20 Days) | 10,574,366 |
Short Selling Information
The latest short interest is 189,630, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 189,630 |
| Short Previous Month | 1,875 |
| Short % of Shares Out | 0.88% |
| Short % of Float | 47.41% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, Linkage Global had revenue of $8.50 million and -$2.11 million in losses. Loss per share was -$0.10.
| Revenue | 8.50M |
| Gross Profit | 623,633 |
| Operating Income | -2.28M |
| Pretax Income | -716,678 |
| Net Income | -2.11M |
| EBITDA | -2.19M |
| EBIT | -2.28M |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
The company has $1.48 million in cash and $2.24 million in debt, giving a net cash position of -$758,807 or -$0.04 per share.
| Cash & Cash Equivalents | 1.48M |
| Total Debt | 2.24M |
| Net Cash | -758,807 |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | 6.75M |
| Book Value Per Share | 0.31 |
| Working Capital | 7.16M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 7.34%, with operating and profit margins of -26.84% and -24.77%.
| Gross Margin | 7.34% |
| Operating Margin | -26.84% |
| Pretax Margin | -29.38% |
| Profit Margin | -24.77% |
| EBITDA Margin | -25.78% |
| EBIT Margin | -26.84% |
| FCF Margin | -16.89% |