Total Valuation
Link Reservations has a market cap or net worth of $944.00. The enterprise value is $259.67K.
Market Cap$944.00
Enterprise Value$259.67K
Share Statistics
Link Reservations has 944,107,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding944,107,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Link Reservations’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 36.69%.
Return on Equity (ROE)0.30
Return on Assets (ROA)-3.31
Return on Invested Capital (ROIC)36.69%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Link Reservations is ―. Link Reservations’s PEG ratio is 0.32.
PE Ratio―
PS Ratio501.05
PB Ratio-8.04
Price to Fair Value-8.04
Price to FCF-294.45
Price to Operating Cash Flow-8.40
PEG Ratio0.32
Income Statement
In the last 12 months, Link Reservations had revenue of 5.53K and earned -104.30K in profits. Earnings per share was >-0.01.
Revenue5.53K
Gross Profit0.00
Operating Income-100.00K
Pretax Income-104.30K
Net Income-104.30K
EBITDA136.23K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -176.74K and capital expenditures 5.00, giving a free cash flow of -176.74K billion.
Operating Cash Flow-176.74K
Free Cash Flow-176.74K
Free Cash Flow per Share>-0.01
Dividends & Yields
Link Reservations pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-28.75
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)3.50M
Important Dates
Link Reservations upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Link Reservations as a current ratio of 0.08, with Debt / Equity ratio of -49.07%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap0.03
Net Debt to EBITDA0.41
Interest Coverage Ratio-25.16
Taxes
In the past 12 months, Link Reservations has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Link Reservations EV to EBITDA ratio is 20.75, with an EV/FCF ratio of -300.39.
EV to Sales511.16
EV to EBITDA20.75
EV to Free Cash Flow-300.39
EV to Operating Cash Flow-300.49
Balance Sheet
Link Reservations has $2.00K in cash and marketable securities with $856.00K in debt, giving a net cash position of -$854.00K billion.
Cash & Marketable Securities$2.00K
Total Debt$856.00K
Net Cash-$854.00K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.00%, with operating margin of -1808.32%, and net profit margin of -1886.09%.
Gross Margin0.00%
Operating Margin-1808.32%
Pretax Margin-1886.09%
Net Profit Margin-1886.09%
EBITDA Margin2463.51%
EBIT Margin-1808.32%
Analyst Forecast
The average price target for Link Reservations is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―