Linkhome Holdings Inc.

Linkhome Holdings Inc.

LHAI
Linkhome Holdings Inc.US flagNASDAQ Capital Market
0.98
USD
-0.06
- -
16.20MMarket Cap

Total Valuation

Linkhome Holdings Inc. carries a market capitalization of 16.20M, placing it among publicly traded companies globally. Its enterprise value stands at 15.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.20M
Enterprise Value15.72M

Share Statistics

Linkhome Holdings Inc. currently has 16.23M shares outstanding.

Shares Outstanding16.23M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Linkhome Holdings Inc. trades at a trailing price-to-earnings ratio of 1,443.40. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 16.87.

PE Ratio1,443.40
PS Ratio0.93
PB Ratio16.87
P/TBV Ratio2.70
P/FCF Ratio-11.63
P/OCF Ratio-9.78

Enterprise Valuation

The EV/Sales ratio of 0.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 202.11 provides insight into valuation relative to core operating earnings.

EV / Sales0.78
EV / EBITDA195.07
EV / EBIT202.11
EV / FCFN/A

Financial Position

Linkhome Holdings Inc. maintains a current ratio of 11.92, meaning it holds 11.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.10, indicating elevated leverage, while an interest coverage ratio of -36.20 demonstrates limited ability to service its debt obligations.

Current Ratio11.92
Quick Ratio8.25
Debt / Equity5.10
Debt / EBITDA-2.22
Interest Coverage-36.20

Financial Efficiency

Linkhome Holdings Inc. posts a return on equity of -11.86 and a return on invested capital of 42.42.

Return on Equity (ROE)-11.86
Return on Assets (ROA)-2.41
Return on Invested Capital (ROIC)42.42
Return on Capital Employed (ROCE)113.59
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover23.41

Taxes

Over the trailing twelve months, Linkhome Holdings Inc. has paid -11,913.00 in income taxes, reflecting an effective tax rate of 134.39.

Income Tax-11,913.00
Effective Tax Rate134.39

Stock Price Statistics

Linkhome Holdings Inc.'s stock has declined approximately -82.59325% over the past 52 weeks. The 50-day moving average sits at 0.99, while the 200-day moving average is 4.50.

Beta (5Y)N/A
52-Week Price Change-82.59325%
50-Day Moving Average0.99
200-Day Moving Average4.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Linkhome Holdings Inc. generated 20.19M in revenue and converted that into -140,425.00 in net income, yielding earnings per share of -0.01. EBITDA reached -172,184.00, while operating income came in at -261,690.00.

Revenue20.19M
Gross Profit697,128.00
Operating Income-261,690.00
Pretax Income-152,338.00
Net Income-140,425.00
EBITDA-172,184.00
EBIT-261,690.00
Earnings Per Share (EPS)-0.01

Balance Sheet

Linkhome Holdings Inc. holds 3.47M in cash and equivalents against 382,567.00 in total debt, resulting in a net debt position of -3.44M. Total book value stands at 1.11M, with working capital of 4.99M providing operational flexibility.

Cash & Cash Equivalents3.47M
Total Debt382,567.00
Net Debt-3.44M
Equity (Book Value)1.11M
Book Value Per Share0.07
Working Capital4.99M

Cash Flow

Linkhome Holdings Inc. produced -1.92M in operating cash flow over the past twelve months. After subtracting -305,075.00 in capital expenditures, free cash flow totaled -2.23M - equivalent to -0.14 per share.

Operating Cash Flow-1.92M
Capital Expenditures-305,075.00
Free Cash Flow-2.23M
FCF Per Share-0.14

Margins

Linkhome Holdings Inc. operates with a gross margin of 3.45, reflecting its pricing power and cost economics. The operating margin of -1.30 and net profit margin of -0.70 provide insight into operational efficiency.

Gross Margin3.45
Operating Margin-1.30
Pretax Margin-0.75
Profit Margin-0.70
EBITDA Margin-0.85

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-31.12
FCF Yield-8.60

Scores

Linkhome Holdings Inc. posts an Altman Z-Score of 19.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score19.19