LINKBANCORP, Inc.

LNKB

LNKBLINKBANCORP, Inc. US flag

NASDAQ Capital Market

8.69

USD

- -

325.59MMarket Cap

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	1.13	21.45	-73.74	205.33	106.41
Return on Assets (%)	- -	0.04	0.53	-0.62	0.94	1.13
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100
EBITDA Margin (%)	2.32	2.63	3.08	4.48	6.13	5.16
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	36.3	0.55	18.98	-38.52	30.89	37.01
Profit Margin (%)	31.46	1.58	15.58	-30.07	24.1	29.11
Net Income to Common Margin (%)	31.46	1.58	15.58	-30.07	24.1	29.11
Effective Tax Rate (%)	13.33	- -	17.92	- -	21.99	21.34
Dvd Payout Ratio (%)	34.18	505.88	59.56	-40.69	42.37	33.3
Sustainable Growth Rate (%)	- -	-4.6	8.68	-103.74	118.33	70.98

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	1	25	72	88	128	193
ST Debt	- -	5	21	10	10	75
LT Debt	1	21	51	78	118	118
Total Debt/EBITDA	4.82	52.87	64.66	49.55	19.22	32.47
Net Debt/EBITDA	-158.88	-30.67	23.27	-4.57	-8.03	21.05
Total Debt/EBIT	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	6.07	2.67	2.34	0.2	0.71	1.39
Long-Term Debt/Equity (%)	2.21	18.88	36.59	29.49	42.19	38.46
Long-Term Debt/Capital (%)	4.06	41.14	51.27	83.32	79.59	50.04
Long-Term Debt/Total Assets (%)	0.26	2.22	4.36	2.94	4.11	3.84
Total Debt/Equity (%)	2.94	23.15	51.71	33.26	45.75	62.93
Total Debt/Capital (%)	5.41	50.44	72.45	93.95	86.32	81.88
Total Debt/Total Assets (%)	0.35	2.72	6.16	3.31	4.45	6.28
Net Debt to Equity	-96.88	-13.43	18.61	-3.07	-19.11	40.79
Net Debt/Capital (%)	216.68	-98.85	40.77	-58.68	304.82	68.22
EBITDA	- -	- -	1	2	7	6
EBITDA-CapEx	- -	- -	-3	- -	4	4
Operating Income (Loss)	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	6.07	2.67	2.34	0.2	0.71	1.39
Long-Term Debt/Equity (%)	2.21	18.88	36.59	29.49	42.19	38.46
Long-Term Debt/Capital (%)	4.06	41.14	51.27	83.32	79.59	50.04
Long-Term Debt/Total Assets (%)	0.26	2.22	4.36	2.94	4.11	3.84
Total Debt/Equity (%)	2.94	23.15	51.71	33.26	45.75	62.93
Total Debt/Capital (%)	5.41	50.44	72.45	93.95	86.32	81.88
Total Debt/Total Assets (%)	0.35	2.72	6.16	3.31	4.45	6.28
CFO/Total Liabilities	0.83	0.58	0.23	- -	0.98	0.91
CFO/CapEx	28.7	18.36	0.51	-0.01	8.82	17.29
Altman's Z-Score	0.22	0.12	0.13	0.05	0.11	0.06

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	5.24	4.11	6.59	- -	- -
Days Sales Outstanding	- -	69.67	88.81	55.41	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	64	84	106	141	277	- -
- Cash & Cash Equivalents	50	35	36	80	166	52
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	1	25	72	88	128	193
Enterprise Value	-110	-30	63	35	93	-66
Total Capital	28	50	99	94	149	236
Total Debt/Capital (%)	5.41	50.44	72.45	93.95	86.32	81.88
Total Debt / EV	-0.01	-0.85	1.14	2.55	1.38	-2.94
EV/Sales	- -	- -	1.75	0.87	0.86	- -
EV/EBITDA	- -	- -	56.81	19.45	13.98	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	26.85	- -	3.66	- -
EV/Free Cash Flow to Firm	- -	- -	9.07	25.46	3.29	- -
Diluted Market Cap	64	88	106	141	278	- -
Diluted Enterprise Value	15	78	142	150	240	141
EV per Share	- -	- -	5.57	1.95	2.52	- -
TTM Sales	13	18	36	40	109	115
TTM EBITDA	- -	- -	1	2	7	6
TTM Operating Income	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	3	5	2	- -	25	25
TTM Free Cash Flow to Firm	3	5	7	1	28	27

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	19.78	17.57	15.24	103.81	9.8	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	-110	-30	63	35	93	-66
Low Price	8.64	10.74	7.1	4.8	5.86	6.09
EV/Sales	- -	- -	1.75	0.87	0.86	- -
EV/EBITDA	- -	- -	56.81	19.45	13.98	- -
Price/Earnings	15.27	290.42	18.89	- -	10.56	- -
Price/Earnings Average	14.06	302.86	19.6	-10.03	9.64	- -
Price/Earnings High	16.41	452.3	24.14	-13.94	11.7	- -
Price/Earnings Low	11.73	255.67	14.35	-7.12	8.27	- -
Price/Book Value	2.46	3.37	3.88	27.15	13.62	- -
Price/Book Value Average	2.26	3.51	4.03	23.02	12.43	- -
Price/Book Value High	2.64	5.24	4.96	32.02	15.09	- -
Price/Book Value Low	1.89	2.96	2.95	16.35	10.67	- -
Price/Tangible Book Value	1.33	1.16	1.04	0.77	1.38	- -
Price/Tangible Book Value Average	1.22	1.21	1.08	0.66	1.26	- -
Price/Tangible Book Value High	1.43	1.8	1.33	0.91	1.53	- -
Price/Tangible Book Value Low	1.02	1.02	0.79	0.47	1.08	- -
Price/Sales	4.8	4.6	2.94	3.56	2.54	- -
Price/Sales Average	4.42	4.8	3.05	3.01	2.32	- -
Price/Sales High	5.16	7.16	3.76	4.19	2.82	- -
Price/Sales Low	3.69	4.05	2.23	2.14	1.99	- -
Price/Cash Flow	20.47	17.58	45.12	-14,149.87	10.88	- -
Price/Cash Flow Average	18.85	18.33	46.81	-11,998.95	9.93	- -
Price/Cash Flow High	22	27.38	57.66	-16,688.68	12.05	- -
Price/Cash Flow Low	15.72	15.48	34.26	-8,521.88	8.52	- -
Price/Free Cash Flow Average	18.21	18.32	15.81	88.03	8.94	- -
Price/Free Cash Flow High	21.26	27.37	19.48	122.44	10.86	- -
Price/Free Cash Flow Low	15.19	15.47	11.57	62.52	7.68	- -
EV/Sales Average	0.77	4.25	4.05	3.23	1.97	1.22
EV/Sales High	1.51	6.61	4.76	4.41	2.47	1.22
EV/Sales Low	0.03	3.5	3.24	2.36	1.64	1.22
EV/EBITDA Average	33.11	161.43	131.52	72.13	32.18	23.67
EV/EBITDA High	65.01	251.4	154.48	98.42	40.3	23.67
EV/EBITDA Low	1.47	133.01	104.97	52.64	26.82	23.67
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	11.25	12.2	9.35	7.97	7.48	8.26
High Price	12.09	19	11.95	9.4	8.29	9.04
Enterprise Value Average	10	77	146	129	215	141
Enterprise Value High	20	121	171	176	269	141
Enterprise Value Low	- -	64	116	94	179	141

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	1.13	21.45	-73.74	205.33	106.41
Return on Assets (%)	- -	0.04	0.53	-0.62	0.94	1.13
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100
EBITDA Margin (%)	2.32	2.63	3.08	4.48	6.13	5.16
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	36.3	0.55	18.98	-38.52	30.89	37.01
Profit Margin (%)	31.46	1.58	15.58	-30.07	24.1	29.11
Net Income to Common Margin (%)	31.46	1.58	15.58	-30.07	24.1	29.11
Effective Tax Rate (%)	13.33	- -	17.92	- -	21.99	21.34
Dvd Payout Ratio (%)	34.18	505.88	59.56	-40.69	42.37	33.3
Sustainable Growth Rate (%)	- -	-4.6	8.68	-103.74	118.33	70.98

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	1	25	72	88	128	193
ST Debt	- -	5	21	10	10	75
LT Debt	1	21	51	78	118	118
Total Debt/EBITDA	4.82	52.87	64.66	49.55	19.22	32.47
Net Debt/EBITDA	-158.88	-30.67	23.27	-4.57	-8.03	21.05
Total Debt/EBIT	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	6.07	2.67	2.34	0.2	0.71	1.39
Long-Term Debt/Equity (%)	2.21	18.88	36.59	29.49	42.19	38.46
Long-Term Debt/Capital (%)	4.06	41.14	51.27	83.32	79.59	50.04
Long-Term Debt/Total Assets (%)	0.26	2.22	4.36	2.94	4.11	3.84
Total Debt/Equity (%)	2.94	23.15	51.71	33.26	45.75	62.93
Total Debt/Capital (%)	5.41	50.44	72.45	93.95	86.32	81.88
Total Debt/Total Assets (%)	0.35	2.72	6.16	3.31	4.45	6.28
Net Debt to Equity	-96.88	-13.43	18.61	-3.07	-19.11	40.79
Net Debt/Capital (%)	216.68	-98.85	40.77	-58.68	304.82	68.22
EBITDA	- -	- -	1	2	7	6
EBITDA-CapEx	- -	- -	-3	- -	4	4
Operating Income (Loss)	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	6.07	2.67	2.34	0.2	0.71	1.39
Long-Term Debt/Equity (%)	2.21	18.88	36.59	29.49	42.19	38.46
Long-Term Debt/Capital (%)	4.06	41.14	51.27	83.32	79.59	50.04
Long-Term Debt/Total Assets (%)	0.26	2.22	4.36	2.94	4.11	3.84
Total Debt/Equity (%)	2.94	23.15	51.71	33.26	45.75	62.93
Total Debt/Capital (%)	5.41	50.44	72.45	93.95	86.32	81.88
Total Debt/Total Assets (%)	0.35	2.72	6.16	3.31	4.45	6.28
CFO/Total Liabilities	0.83	0.58	0.23	- -	0.98	0.91
CFO/CapEx	28.7	18.36	0.51	-0.01	8.82	17.29
Altman's Z-Score	0.22	0.12	0.13	0.05	0.11	0.06

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	5.24	4.11	6.59	- -	- -
Days Sales Outstanding	- -	69.67	88.81	55.41	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	64	84	106	141	277	- -
- Cash & Cash Equivalents	50	35	36	80	166	52
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	1	25	72	88	128	193
Enterprise Value	-110	-30	63	35	93	-66
Total Capital	28	50	99	94	149	236
Total Debt/Capital (%)	5.41	50.44	72.45	93.95	86.32	81.88
Total Debt / EV	-0.01	-0.85	1.14	2.55	1.38	-2.94
EV/Sales	- -	- -	1.75	0.87	0.86	- -
EV/EBITDA	- -	- -	56.81	19.45	13.98	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	26.85	- -	3.66	- -
EV/Free Cash Flow to Firm	- -	- -	9.07	25.46	3.29	- -
Diluted Market Cap	64	88	106	141	278	- -
Diluted Enterprise Value	15	78	142	150	240	141
EV per Share	- -	- -	5.57	1.95	2.52	- -
TTM Sales	13	18	36	40	109	115
TTM EBITDA	- -	- -	1	2	7	6
TTM Operating Income	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	3	5	2	- -	25	25
TTM Free Cash Flow to Firm	3	5	7	1	28	27

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	19.78	17.57	15.24	103.81	9.8	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	-110	-30	63	35	93	-66
Low Price	8.64	10.74	7.1	4.8	5.86	6.09
EV/Sales	- -	- -	1.75	0.87	0.86	- -
EV/EBITDA	- -	- -	56.81	19.45	13.98	- -
Price/Earnings	15.27	290.42	18.89	- -	10.56	- -
Price/Earnings Average	14.06	302.86	19.6	-10.03	9.64	- -
Price/Earnings High	16.41	452.3	24.14	-13.94	11.7	- -
Price/Earnings Low	11.73	255.67	14.35	-7.12	8.27	- -
Price/Book Value	2.46	3.37	3.88	27.15	13.62	- -
Price/Book Value Average	2.26	3.51	4.03	23.02	12.43	- -
Price/Book Value High	2.64	5.24	4.96	32.02	15.09	- -
Price/Book Value Low	1.89	2.96	2.95	16.35	10.67	- -
Price/Tangible Book Value	1.33	1.16	1.04	0.77	1.38	- -
Price/Tangible Book Value Average	1.22	1.21	1.08	0.66	1.26	- -
Price/Tangible Book Value High	1.43	1.8	1.33	0.91	1.53	- -
Price/Tangible Book Value Low	1.02	1.02	0.79	0.47	1.08	- -
Price/Sales	4.8	4.6	2.94	3.56	2.54	- -
Price/Sales Average	4.42	4.8	3.05	3.01	2.32	- -
Price/Sales High	5.16	7.16	3.76	4.19	2.82	- -
Price/Sales Low	3.69	4.05	2.23	2.14	1.99	- -
Price/Cash Flow	20.47	17.58	45.12	-14,149.87	10.88	- -
Price/Cash Flow Average	18.85	18.33	46.81	-11,998.95	9.93	- -
Price/Cash Flow High	22	27.38	57.66	-16,688.68	12.05	- -
Price/Cash Flow Low	15.72	15.48	34.26	-8,521.88	8.52	- -
Price/Free Cash Flow Average	18.21	18.32	15.81	88.03	8.94	- -
Price/Free Cash Flow High	21.26	27.37	19.48	122.44	10.86	- -
Price/Free Cash Flow Low	15.19	15.47	11.57	62.52	7.68	- -
EV/Sales Average	0.77	4.25	4.05	3.23	1.97	1.22
EV/Sales High	1.51	6.61	4.76	4.41	2.47	1.22
EV/Sales Low	0.03	3.5	3.24	2.36	1.64	1.22
EV/EBITDA Average	33.11	161.43	131.52	72.13	32.18	23.67
EV/EBITDA High	65.01	251.4	154.48	98.42	40.3	23.67
EV/EBITDA Low	1.47	133.01	104.97	52.64	26.82	23.67
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	11.25	12.2	9.35	7.97	7.48	8.26
High Price	12.09	19	11.95	9.4	8.29	9.04
Enterprise Value Average	10	77	146	129	215	141
Enterprise Value High	20	121	171	176	269	141
Enterprise Value Low	- -	64	116	94	179	141

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	10	15	37	37	37
Diluted Weighted Avg Shares	6	7	11	18	37	- -
Basic Weighted Avg Shares	6	7	11	18	37	- -
Revenue per Share	2.34	2.65	3.18	2.24	2.94	- -
EBITDA per Share	0.05	0.07	0.1	0.1	0.18	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.74	0.04	0.49	-0.67	0.71	- -
Basic EPS from Cont Ops	0.74	0.04	0.49	-0.67	0.71	- -
Diluted EPS, GAAP	0.74	0.04	0.49	-0.67	0.71	- -
Diluted EPS from Cont Ops	0.74	0.04	0.49	-0.67	0.71	- -
Dividend per Share	0.25	0.21	0.29	0.27	0.3	- -
Cash Flow per Share	0.55	0.69	0.21	- -	0.69	- -
Free Cash Flow per Basic Share	0.53	0.66	-0.2	-0.08	0.61	- -
Cash & Equivalents per Share	30.86	20.23	10.12	11.02	8.43	- -
Book Value per Share	4.58	3.62	2.41	0.29	0.55	- -
Tangible Book Value per Share	8.46	10.53	8.99	10.31	5.42	- -

LINKBANCORP, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)