Link Reservations Inc.

As of September 30, 2012, Link Reservations Inc. carries a market capitalization of 25.53B, placing it among publicly traded companies globally. Its enterprise value stands at 25.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2012, Link Reservations Inc. has 638.19M shares outstanding.

These figures are as of September 30, 2012.

As of September 30, 2012, Link Reservations Inc. maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -37.63, indicating conservative leverage, while an interest coverage ratio of -2.43 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2012. Return on assets (ROA) is negative at -246.85, reflecting losses generated across the asset base.

As of the close on October 15, 2026, Link Reservations Inc.'s stock has gained approximately 9900.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Over the twelve months ended September 30, 2012, Link Reservations Inc. generated - - in revenue and converted that into -480,906.00 in net income, yielding earnings per share of 0.00. EBITDA reached -267,427.00, while operating income came in at -267,427.00.

As of September 30, 2012, Link Reservations Inc. holds 3,563.00 in cash and equivalents against 67,192.00 in total debt, resulting in a net debt position of 63,629.00. Total book value stands at -178,548.00, with working capital of -178,548.00 providing operational flexibility.

Link Reservations Inc. produced -96,949.00 in operating cash flow over the twelve months ended September 30, 2012. After subtracting - - in capital expenditures, free cash flow totaled -96,949.00 - equivalent to 0.00 per share.

Link Reservations Inc.'s most recent stock split took place on May 14, 2015.

As of September 30, 2012, Link Reservations Inc. has an Altman Z-Score of 43,481.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.