Linkhome Holdings Statistics
Total Valuation
LHAI has a market cap or net worth of $63.02 million. The enterprise value is $61.59 million.
| Market Cap | 63.02M |
| Enterprise Value | 61.59M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LHAI has 15.76 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 15.76M |
| 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
The trailing PE ratio is 406.56.
| PE Ratio | 406.56 |
| Forward PE | n/a |
| PS Ratio | 25.45 |
| Forward PS | n/a |
| PB Ratio | 37.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2,244.70 |
| P/OCF Ratio | 886.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 305.33, with an EV/FCF ratio of 2,193.88.
| EV / Earnings | 397.36 |
| EV / Sales | 24.88 |
| EV / EBITDA | 305.33 |
| EV / EBIT | 322.40 |
| EV / FCF | 2,193.88 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 11.09 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 3.94 |
| Interest Coverage | 108.12 |
Financial Efficiency
Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 9.02%.
| Return on Equity (ROE) | 9.33% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 9.02% |
| Revenue Per Employee | $495,191 |
| Profits Per Employee | $31,001 |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LHAI has paid $34,273 in taxes.
| Income Tax | 34,273 |
| Effective Tax Rate | 18.11% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, LHAI had revenue of $2.48 million and earned $155,007 in profits. Earnings per share was $0.01.
| Revenue | 2.48M |
| Gross Profit | 442,524 |
| Operating Income | 195,303 |
| Pretax Income | 189,280 |
| Net Income | 155,007 |
| EBITDA | 201,729 |
| EBIT | 191,047 |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $1.54 million in cash and $110,556 in debt, giving a net cash position of $1.43 million or $0.09 per share.
| Cash & Cash Equivalents | 1.54M |
| Total Debt | 110,556 |
| Net Cash | 1.43M |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | 1.66M |
| Book Value Per Share | 0.11 |
| Working Capital | 1.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $71,060 and capital expenditures -$42,985, giving a free cash flow of $28,075.
| Operating Cash Flow | 71,060 |
| Capital Expenditures | -42,985 |
| Free Cash Flow | 28,075 |
| FCF Per Share | $0.00 |
Full Cash Flow StatementMargins
Gross margin is 17.87%, with operating and profit margins of 7.89% and 6.26%.
| Gross Margin | 17.87% |
| Operating Margin | 7.89% |
| Pretax Margin | 7.64% |
| Profit Margin | 6.26% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 7.72% |
| FCF Margin | 1.13% |