Linkage Global Statistics
Total Valuation
Linkage Global has a market cap or net worth of $22.99 million. The enterprise value is $31.88 million.
Important Dates
The last earnings date was Thursday, July 3, 2025, before market open.
| Earnings Date | Jul 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Linkage Global has 11.16 million shares outstanding. The number of shares has increased by 36.25% in one year.
| Current Share Class | 10.16M |
| Shares Outstanding | 11.16M |
| Shares Change (YoY) | +36.25% |
| Shares Change (QoQ) | +58.85% |
| Owned by Insiders (%) | 69.97% |
| Owned by Institutions (%) | 0.19% |
| Float | 1.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| Forward PS | n/a |
| PB Ratio | 1.06 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 52.65 |
| P/OCF Ratio | 52.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 72.99 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.64 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | 21.52 |
| Interest Coverage | -0.11 |
Financial Efficiency
Return on equity (ROE) is -32.17% and return on invested capital (ROIC) is -0.77%.
| Return on Equity (ROE) | -32.17% |
| Return on Assets (ROA) | -0.59% |
| Return on Invested Capital (ROIC) | -0.77% |
| Return on Capital Employed (ROCE) | -1.92% |
| Revenue Per Employee | $104,573 |
| Profits Per Employee | -$24,662 |
| Employee Count | 86 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 32.68 |
Taxes
In the past 12 months, Linkage Global has paid $1.15 million in taxes.
| Income Tax | 1.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.44% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 2.14 |
| Relative Strength Index (RSI) | 55.36 |
| Average Volume (20 Days) | 76,573 |
Short Selling Information
The latest short interest is 39,800, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 39,800 |
| Short Previous Month | 37,484 |
| Short % of Shares Out | 0.36% |
| Short % of Float | 3.57% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, Linkage Global had revenue of $8.99 million and -$2.12 million in losses. Loss per share was -$0.76.
| Revenue | 8.99M |
| Gross Profit | 6.16M |
| Operating Income | -153,586 |
| Pretax Income | -975,647 |
| Net Income | -2.12M |
| EBITDA | -85,429 |
| EBIT | -153,586 |
| Loss Per Share | -$0.76 |
Full Income StatementBalance Sheet
The company has $517,052 in cash and $9.40 million in debt, giving a net cash position of -$8.88 million or -$0.80 per share.
| Cash & Cash Equivalents | 517,052 |
| Total Debt | 9.40M |
| Net Cash | -8.88M |
| Net Cash Per Share | -$0.80 |
| Equity (Book Value) | 6.94M |
| Book Value Per Share | 1.94 |
| Working Capital | 7.44M |
Full Balance SheetCash Flow
| Operating Cash Flow | 436,762 |
| Capital Expenditures | n/a |
| Free Cash Flow | 436,762 |
| FCF Per Share | $0.04 |
Full Cash Flow StatementMargins
Gross margin is 68.45%, with operating and profit margins of -1.71% and -23.58%.
| Gross Margin | 68.45% |
| Operating Margin | -1.71% |
| Pretax Margin | -10.85% |
| Profit Margin | -23.58% |
| EBITDA Margin | -0.95% |
| EBIT Margin | -1.71% |
| FCF Margin | 4.86% |