Linkage Global Statistics
Total Valuation
Linkage Global has a market cap or net worth of $67.07 million. The enterprise value is $70.85 million.
| Market Cap | 67.07M |
| Enterprise Value | 70.85M |
Important Dates
The next estimated earnings date is Tuesday, June 4, 2024, before market open.
| Earnings Date | Jun 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Linkage Global has 21.50 million shares outstanding.
| Shares Outstanding | 21.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.40 |
| Forward PS | n/a |
| PB Ratio | 19.67 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.90.
| Current Ratio | 2.05 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.00 |
Financial Efficiency
Return on equity (ROE) is -20.90% and return on invested capital (ROIC) is -8.58%.
| Return on Equity (ROE) | -20.90% |
| Return on Assets (ROA) | -6.60% |
| Return on Capital (ROIC) | -8.58% |
| Revenue Per Employee | $138,406 |
| Profits Per Employee | -$7,095 |
| Employee Count | 92 |
| Asset Turnover | 1.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -63,950 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.88 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.38 |
| Average Volume (30 Days) | 30,162 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Linkage Global had revenue of $12.73 million and -$652,728 in losses. Loss per share was -$0.03.
| Revenue | 12.73M |
| Gross Profit | 1.86M |
| Operating Income | -570,948 |
| Pretax Income | -716,678 |
| Net Income | -652,728 |
| EBITDA | -350,628 |
| EBIT | -614,318 |
| Loss Per Share | -$0.03 |
Balance Sheet
The company has $1.11 million in cash and $3.16 million in debt, giving a net cash position of -$2.05 million or -$0.10 per share.
| Cash & Cash Equivalents | 1.11M |
| Total Debt | 3.16M |
| Net Cash | -2.05M |
| Net Cash Per Share | -$0.10 |
| Equity / Book Value | 3.50M |
| Book Value Per Share | 0.16 |
| Working Capital | 4.95M |
Cash Flow
In the last 12 months, operating cash flow was -$3.88 million and capital expenditures $1.73 million, giving a free cash flow of -$2.15 million.
| Operating Cash Flow | -3.88M |
| Capital Expenditures | 1.73M |
| Free Cash Flow | -2.15M |
| FCF Per Share | -$0.11 |
Margins
Gross margin is 14.61%, with operating and profit margins of -4.48% and -5.13%.
| Gross Margin | 14.61% |
| Operating Margin | -4.48% |
| Pretax Margin | -5.63% |
| Profit Margin | -5.13% |
| EBITDA Margin | -2.75% |
| EBIT Margin | -4.82% |
| FCF Margin | -16.89% |
Dividends & Yields
Linkage Global does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.95% |
| FCF Yield | -3.13% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Linkage Global has an Altman Z-Score of 7.62.
| Altman Z-Score | 7.62 |
| Piotroski F-Score | n/a |