Linkers Industries Statistics
Total Valuation
LNKS has a market cap or net worth of $7.78 million. The enterprise value is $3.28 million.
Important Dates
The next estimated earnings date is Sunday, May 11, 2025, before market open.
| Earnings Date | May 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LNKS has 13.44 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 10.94M |
| Shares Outstanding | 13.44M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | +2.57% |
| Owned by Insiders (%) | 62.00% |
| Owned by Institutions (%) | 0.47% |
| Float | 5.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| Forward PS | n/a |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 126.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.23.
| Current Ratio | 4.63 |
| Quick Ratio | 3.18 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.09 |
Financial Efficiency
Return on equity (ROE) is -7.92% and return on invested capital (ROIC) is -3.23%.
| Return on Equity (ROE) | -7.92% |
| Return on Assets (ROA) | -3.05% |
| Return on Invested Capital (ROIC) | -3.23% |
| Return on Capital Employed (ROCE) | -4.81% |
| Revenue Per Employee | $24,347 |
| Profits Per Employee | -$2,622 |
| Employee Count | 209 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.87 |
Taxes
| Income Tax | -3,486 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 248,014 |
Short Selling Information
The latest short interest is 174,736, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 174,736 |
| Short Previous Month | 4,398 |
| Short % of Shares Out | 1.30% |
| Short % of Float | 3.42% |
| Short Ratio (days to cover) | 0.70 |
Income Statement
In the last 12 months, LNKS had revenue of $5.09 million and -$548,000 in losses. Loss per share was -$0.05.
| Revenue | 5.09M |
| Gross Profit | 415,955 |
| Operating Income | -483,493 |
| Pretax Income | -211,249 |
| Net Income | -548,000 |
| EBITDA | -206,151 |
| EBIT | -483,493 |
| Loss Per Share | -$0.05 |
Full Income StatementBalance Sheet
The company has $6.71 million in cash and $2.21 million in debt, giving a net cash position of $4.50 million or $0.33 per share.
| Cash & Cash Equivalents | 6.71M |
| Total Debt | 2.21M |
| Net Cash | 4.50M |
| Net Cash Per Share | $0.33 |
| Equity (Book Value) | 9.74M |
| Book Value Per Share | 0.72 |
| Working Capital | 9.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $61,404 and capital expenditures -$115,666, giving a free cash flow of -$55,048.
| Operating Cash Flow | 61,404 |
| Capital Expenditures | -115,666 |
| Free Cash Flow | -55,048 |
| FCF Per Share | -$0.00 |
Full Cash Flow StatementMargins
Gross margin is 8.17%, with operating and profit margins of -9.50% and -10.77%.
| Gross Margin | 8.17% |
| Operating Margin | -9.50% |
| Pretax Margin | -10.84% |
| Profit Margin | -10.77% |
| EBITDA Margin | -4.05% |
| EBIT Margin | -9.50% |
| FCF Margin | n/a |