Linkhome Holdings Statistics
Total Valuation
LHAI has a market cap or net worth of $91.21 million. The enterprise value is $91.28 million.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
LHAI has 16.23 million shares outstanding. The number of shares has increased by 4.61% in one year.
Current Share Class | 16.23M |
Shares Outstanding | 16.23M |
Shares Change (YoY) | +4.61% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 52.25% |
Owned by Institutions (%) | n/a |
Float | 6.78M |
Valuation Ratios
The trailing PE ratio is 113.46.
PE Ratio | 113.46 |
Forward PE | n/a |
PS Ratio | 6.01 |
Forward PS | n/a |
PB Ratio | 34.88 |
P/TBV Ratio | 36.82 |
P/FCF Ratio | 114.80 |
P/OCF Ratio | 114.80 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 82.77, with an EV/FCF ratio of 111.89.
EV / Earnings | 116.71 |
EV / Sales | 6.18 |
EV / EBITDA | 82.77 |
EV / EBIT | 84.21 |
EV / FCF | 111.89 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.07.
Current Ratio | 3.57 |
Quick Ratio | 2.62 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.16 |
Debt / FCF | 0.23 |
Interest Coverage | 377.16 |
Financial Efficiency
Return on equity (ROE) is 36.74% and return on invested capital (ROIC) is 29.83%.
Return on Equity (ROE) | 36.74% |
Return on Assets (ROA) | 23.17% |
Return on Invested Capital (ROIC) | 29.83% |
Return on Capital Employed (ROCE) | 42.08% |
Revenue Per Employee | $2.95M |
Profits Per Employee | $156,421 |
Employee Count | 5 |
Asset Turnover | 5.05 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, LHAI has paid $297,114 in taxes.
Income Tax | 297,114 |
Effective Tax Rate | 27.53% |
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) | 47.67 |
Average Volume (20 Days) | 3,342,900 |
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 $14.76 million and earned $782,103 in profits. Earnings per share was $0.05.
Revenue | 14.76M |
Gross Profit | 1.46M |
Operating Income | 1.08M |
Pretax Income | 189,280 |
Net Income | 782,103 |
EBITDA | 1.10M |
EBIT | 1.08M |
Earnings Per Share (EPS) | $0.05 |
Full Income Statement Balance Sheet
The company has $2.56 million in cash and $186,477 in debt, giving a net cash position of $2.37 million or $0.15 per share.
Cash & Cash Equivalents | 2.56M |
Total Debt | 186,477 |
Net Cash | 2.37M |
Net Cash Per Share | $0.15 |
Equity (Book Value) | 2.54M |
Book Value Per Share | 0.18 |
Working Capital | 2.50M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 815,738 |
Capital Expenditures | n/a |
Free Cash Flow | 815,738 |
FCF Per Share | $0.05 |
Full Cash Flow Statement Margins
Gross margin is 9.88%, with operating and profit margins of 7.34% and 5.30%.
Gross Margin | 9.88% |
Operating Margin | 7.34% |
Pretax Margin | 7.31% |
Profit Margin | 5.30% |
EBITDA Margin | 7.47% |
EBIT Margin | 7.34% |
FCF Margin | 5.53% |
Dividends & Yields
LHAI 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 | -4.61% |
Shareholder Yield | -4.61% |
Earnings Yield | 0.84% |
FCF Yield | 0.87% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside | |
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
LHAI has an Altman Z-Score of 6.5 and a Piotroski F-Score of 5.
Altman Z-Score | 6.5 |
Piotroski F-Score | 5 |