Linkers Industries Statistics
Total Valuation
LNKS has a market cap or net worth of $105.73 million. The enterprise value is $107.23 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LNKS has 13.15 million shares outstanding.
| Current Share Class | 10.65M |
| Shares Outstanding | 13.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.34% |
| Owned by Institutions (%) | n/a |
| Float | 4.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.02 |
| Forward PS | n/a |
| PB Ratio | 24.83 |
| P/TBV Ratio | 29.02 |
| P/FCF Ratio | 551.64 |
| P/OCF Ratio | 345.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 22.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 559.51 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.14 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.30 |
| Interest Coverage | -3.67 |
Financial Efficiency
Return on equity (ROE) is -11.00% and return on invested capital (ROIC) is -3.23%.
| Return on Equity (ROE) | -11.00% |
| Return on Assets (ROA) | -2.83% |
| Return on Capital (ROIC) | -3.23% |
| Revenue Per Employee | $22,749 |
| Profits Per Employee | -$2,028 |
| Employee Count | 209 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, LNKS has paid $35,476 in taxes.
| Income Tax | 35,476 |
| Effective Tax Rate | n/a |
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) | 507,435 |
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, LNKS had revenue of $4.75 million and -$423,848 in losses. Loss per share was -$0.04.
| Revenue | 4.75M |
| Gross Profit | 473,517 |
| Operating Income | -328,840 |
| Pretax Income | -211,249 |
| Net Income | -423,848 |
| EBITDA | -64,786 |
| EBIT | -328,840 |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $850,441 in cash and $2.36 million in debt, giving a net cash position of -$1.51 million or -$0.11 per share.
| Cash & Cash Equivalents | 850,441 |
| Total Debt | 2.36M |
| Net Cash | -1.51M |
| Net Cash Per Share | -$0.11 |
| Equity (Book Value) | 3.64M |
| Book Value Per Share | 0.32 |
| Working Capital | 3.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $306,380 and capital expenditures -$123,230, giving a free cash flow of $191,657.
| Operating Cash Flow | 306,380 |
| Capital Expenditures | -123,230 |
| Free Cash Flow | 191,657 |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 9.96%, with operating and profit margins of -6.92% and -8.91%.
| Gross Margin | 9.96% |
| Operating Margin | -6.92% |
| Pretax Margin | -8.17% |
| Profit Margin | -8.91% |
| EBITDA Margin | -1.36% |
| EBIT Margin | -6.92% |
| FCF Margin | 4.03% |