Linkers Industries Statistics

Total Valuation

LNKS has a market cap or net worth of $67.25 million. The enterprise value is $66.97 million.

Market Cap	67.25M
Enterprise Value	66.97M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

LNKS has 13.45 million shares outstanding.

Shares Outstanding	13.45M
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	9.15
Forward PS	n/a
PB Ratio	16.50
P/FCF Ratio	192.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1,693.04
EV / Sales	9.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	191.57

Financial Position

Current Ratio	n/a
Quick Ratio	1.38
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	2.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.96% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	0.96%
Return on Assets (ROA)	0.53%
Return on Capital (ROIC)	1.01%
Revenue Per Employee	$33,090
Profits Per Employee	$178
Employee Count	222
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LNKS has paid $2,744 in taxes.

Income Tax	2,744
Effective Tax Rate	6.49%

Stock Price Statistics

Beta (1Y)	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 (30 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, LNKS had revenue of $7.35 million and earned $39,554 in profits. Earnings per share was $0.00.

Revenue	7.35M
Gross Profit	968,780
Operating Income	52,054
Pretax Income	41,945
Net Income	39,554
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.00

Full Income Statement

Balance Sheet

The company has $1.04 million in cash and $751,852 in debt, giving a net cash position of $283,681 or $0.02 per share.

Cash & Cash Equivalents	1.04M
Total Debt	751,852
Net Cash	283,681
Net Cash Per Share	$0.02
Equity / Book Value	4.08M
Book Value Per Share	0.30
Working Capital	3.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $433,493 and capital expenditures -$83,929, giving a free cash flow of $349,564.

Operating Cash Flow	433,493
Capital Expenditures	-83,929
Free Cash Flow	349,564
FCF Per Share	$0.03

Full Cash Flow Statement

Margins

Gross margin is 13.19%, with operating and profit margins of 0.71% and 0.54%.

Gross Margin	13.19%
Operating Margin	0.71%
Pretax Margin	0.57%
Profit Margin	0.54%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	4.76%

Dividends & Yields

LNKS 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	0.06%
FCF Yield	0.52%

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

Altman Z-Score	n/a
Piotroski F-Score	4