Ledlink Optics, Inc.

As of June 30, 2026, Ledlink Optics, Inc. carries a market capitalization of 1.17B, placing it among publicly traded companies globally. Its enterprise value stands at 1.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ledlink Optics, Inc.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Ledlink Optics, Inc. has 54.75M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 0.91.

As of June 30, 2026, Ledlink Optics, Inc. trades at an EV/EBITDA multiple of 8.06 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.49B versus a market cap of 1.17B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ledlink Optics, Inc. maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.02, indicating elevated leverage, while an interest coverage ratio of 11.26 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ledlink Optics, Inc. posted a negative return on equity (ROE) of -1.71, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.93, reflecting losses generated across the asset base. The company generates approximately 1.66M in revenue per employee across its workforce of 809.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.84 indicates how many times Ledlink Optics, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ledlink Optics, Inc. recorded 1.44M in income tax expense. The company reported a pretax loss of -20.76M and -20.99M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Ledlink Optics, Inc.'s stock has gained approximately 42.29% over the past 52 weeks. The 50-day moving average sits at 20.78, while the 200-day moving average is 18.62.

Over the twelve months ended June 30, 2026, Ledlink Optics, Inc. generated 1.35B in revenue and converted that into -20.99M in net income, yielding earnings per share of -0.40. EBITDA reached 185.14M, while operating income came in at -32.17M.

As of June 30, 2026, Ledlink Optics, Inc. holds 366.13M in cash and equivalents against 676.52M in total debt, resulting in a net debt position of 334.75M. Total book value stands at 1.29B, with working capital of 530.45M providing operational flexibility.

Ledlink Optics, Inc. produced 212.11M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -146.71M in capital expenditures, free cash flow totaled 65.40M - equivalent to 1.18 per share.

Over the twelve months ended June 30, 2026, Ledlink Optics, Inc. posted a gross margin of 25.94, reflecting its pricing power and cost economics. The operating margin of -2.39 and net profit margin of -1.56 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ledlink Optics, Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.51, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.84, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ledlink Optics, Inc. shareholders.

Ledlink Optics, Inc.'s most recent stock split took place on July 7, 2017 with a 20:21 split ratio.

As of June 30, 2026, Ledlink Optics, Inc. has an Altman Z-Score of 1.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.