Financhill
Sell
32

LINK Quote, Financials, Valuation and Earnings

Last price:
$5.37
Seasonality move :
2.38%
Day range:
$5.36 - $5.96
52-week range:
$3.25 - $10.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.53x
P/B ratio:
5.04x
Volume:
5.1K
Avg. volume:
5.8K
1-year change:
20.72%
Market cap:
$52.9M
Revenue:
$11.7M
EPS (TTM):
-$0.25
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.9M $7.5M $7.5M $13.9M $11.7M
Revenue Growth (YoY) -5.71% 8.57% 0.2% 86.04% -16.22%
 
Cost of Revenues $3M $3.4M $3.6M $7.4M $6.8M
Gross Profit $3.9M $4.1M $3.9M $6.6M $4.8M
Gross Profit Margin 56.65% 54.27% 51.53% 47.05% 41.49%
 
R&D Expenses $918K $893K $1.2M $2.3M $2.1M
Selling, General & Admin $2.9M $3.2M $3.3M $4.7M $4.8M
Other Inc / (Exp) -$92K -$50K $2.6M $164K $93K
Operating Expenses $3.8M $4.1M $4.5M $7M $6.9M
Operating Income $110K -$79K -$668K -$439K -$2.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $18K -$129K $1.9M -$275K -$2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$95K $605K $271K $108K $27K
Net Income to Company $113K -$734K $1.7M -$383K -$2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $113K -$734K $1.7M -$383K -$2M
 
Basic EPS (Cont. Ops) $0.01 -$0.08 $0.13 -$0.08 -$0.24
Diluted EPS (Cont. Ops) $0.01 -$0.08 $0.13 -$0.08 -$0.24
Weighted Average Basic Share $9.9M $9.9M $9.9M $9.9M $9.9M
Weighted Average Diluted Share $9.9M $9.9M $9.9M $9.9M $9.9M
 
EBITDA $403K $202K -$420K $424K -$1.2M
EBIT $110K -$79K -$668K -$439K -$2.1M
 
Revenue (Reported) $6.9M $7.5M $7.5M $13.9M $11.7M
Operating Income (Reported) $110K -$79K -$668K -$439K -$2.1M
Operating Income (Adjusted) $110K -$79K -$668K -$439K -$2.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.9M $1.6M $1.6M $3.5M $3M
Revenue Growth (YoY) 15.07% -16.64% -0.74% 119.62% -15.6%
 
Cost of Revenues $813K $858K $815K $2.1M $1.8M
Gross Profit $1.1M $765K $796K $1.5M $1.2M
Gross Profit Margin 58.24% 47.14% 49.41% 41.04% 39.62%
 
R&D Expenses $132K $339K $308K $561K $480K
Selling, General & Admin $782K $837K $833K $1.5M $1.2M
Other Inc / (Exp) -$49K -$25K $1.9M $10K $64K
Operating Expenses $914K $1.2M $1.1M $2M $1.7M
Operating Income $220K -$411K -$345K -$580K -$510K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $171K -$436K $1.6M -$570K -$446K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $118K $541K $150K -$122K -$33K
Net Income to Company $53K -$977K $1.4M -$448K -$413K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $53K -$977K $1.4M -$448K -$413K
 
Basic EPS (Cont. Ops) $0.01 -$0.11 $0.13 -$0.06 -$0.05
Diluted EPS (Cont. Ops) $0.01 -$0.11 $0.13 -$0.06 -$0.05
Weighted Average Basic Share $9.9M $9.9M $9.9M $9.9M $9.9M
Weighted Average Diluted Share $9.9M $9.9M $9.9M $9.9M $9.9M
 
EBITDA $297K -$344K -$289K $17K -$304K
EBIT $220K -$411K -$345K -$580K -$510K
 
Revenue (Reported) $1.9M $1.6M $1.6M $3.5M $3M
Operating Income (Reported) $220K -$411K -$345K -$580K -$510K
Operating Income (Adjusted) $220K -$411K -$345K -$580K -$510K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.9M $7.5M $7.5M $13.9M $11.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3M $3.4M $3.6M $7.4M $6.8M
Gross Profit $3.9M $4.1M $3.9M $6.6M $4.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $918K $893K $1.2M $2.3M $2.1M
Selling, General & Admin $2.9M $3.2M $3.3M $4.7M $4.8M
Other Inc / (Exp) -$92K -$50K $2.6M $164K $93K
Operating Expenses $3.8M $4.1M $4.5M $7M $6.9M
Operating Income $110K -$79K -$668K -$439K -$2.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $18K -$129K $1.9M -$275K -$2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$95K $605K $271K $108K $27K
Net Income to Company $113K -$734K $1.7M -$383K -$2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $113K -$734K $1.7M -$383K -$2M
 
Basic EPS (Cont. Ops) $0.01 -$0.09 $0.13 -$0.08 -$0.24
Diluted EPS (Cont. Ops) $0.01 -$0.09 $0.13 -$0.08 -$0.24
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $430K $202K -$420K $424K -$1.2M
EBIT $110K -$79K -$668K -$439K -$2.1M
 
Revenue (Reported) $6.9M $7.5M $7.5M $13.9M $11.7M
Operating Income (Reported) $110K -$79K -$668K -$439K -$2.1M
Operating Income (Adjusted) $110K -$79K -$668K -$439K -$2.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $7.5M $7.5M $13.9M $11.7M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.4M $3.6M $7.4M $6.8M --
Gross Profit $4.1M $3.9M $6.6M $4.8M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $893K $1.2M $2.3M $2.1M --
Selling, General & Admin $3.2M $3.3M $4.7M $4.8M --
Other Inc / (Exp) -$50K $2.6M $164K $93K --
Operating Expenses $4.1M $4.5M $7M $6.9M --
Operating Income -$79K -$668K -$439K -$2.1M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$129K $1.9M -$275K -$2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $605K $271K $108K $27K --
Net Income to Company -$734K $1.7M -$383K -$2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$734K $1.7M -$383K -$2M --
 
Basic EPS (Cont. Ops) -$0.09 $0.13 -$0.08 -$0.24 --
Diluted EPS (Cont. Ops) -$0.09 $0.13 -$0.08 -$0.24 --
Weighted Average Basic Share $39.6M $39.6M $39.5M $39.4M --
Weighted Average Diluted Share $39.6M $39.6M $39.5M $39.4M --
 
EBITDA $202K -$420K $424K -$1.2M --
EBIT -$79K -$668K -$439K -$2.1M --
 
Revenue (Reported) $7.5M $7.5M $13.9M $11.7M --
Operating Income (Reported) -$79K -$668K -$439K -$2.1M --
Operating Income (Adjusted) -$79K -$668K -$439K -$2.1M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $6.1M $10.8M $10.1M $4.3M $3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1M $1.1M $1.2M $2.2M $1.6M
Inventory $866K $814K $2.1M $2.5M $2M
Prepaid Expenses -- -- -- -- --
Other Current Assets $392K $391K $321K $381K $328K
Total Current Assets $8.5M $13.1M $13.7M $9.3M $6.9M
 
Property Plant And Equipment $741K $501K $356K $456K $1.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $650K $2.5M $2.7M
Other Intangibles $195K $131K $76K $2.7M $1.9M
Other Long-Term Assets $63K $72K $65K $80K $128K
Total Assets $10M $13.8M $15M $15.1M $13.1M
 
Accounts Payable $235K $338K $273K $464K $573K
Accrued Expenses $343K $507K $568K $307K $231K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $219K $138K $131K $126K $352K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1M $1M $1.1M $1.4M $1.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.2M $1.1M $1.1M $2M $2.6M
 
Common Stock $7K $9K $12K $12K $12K
Other Common Equity Adj $37K $96K -$98K $200K $15K
Common Equity $8.8M $12.7M $13.8M $13M $10.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $8.8M $12.7M $13.8M $13M $10.5M
 
Total Liabilities and Equity $10M $13.8M $15M $15.1M $13.1M
Cash and Short Terms $6.1M $10.8M $10.1M $4.3M $3M
Total Debt $186K -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $6.1M $10.8M $10.1M $4.3M $3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1M $1.1M $1.2M $2.2M $1.6M
Inventory $866K $814K $2.1M $2.5M $2M
Prepaid Expenses -- -- -- -- --
Other Current Assets $392K $391K $321K $381K $328K
Total Current Assets $8.5M $13.1M $13.7M $9.3M $6.9M
 
Property Plant And Equipment $741K $501K $356K $456K $1.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $650K $2.5M $2.7M
Other Intangibles $195K $131K $76K $2.7M $1.9M
Other Long-Term Assets $63K $72K $65K $80K $128K
Total Assets $10M $13.8M $15M $15.1M $13.1M
 
Accounts Payable $235K $338K $273K $464K $573K
Accrued Expenses $343K $507K $568K $307K $231K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $219K $138K $131K $126K $352K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1M $1M $1.1M $1.4M $1.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.2M $1.1M $1.1M $2M $2.6M
 
Common Stock $7K $9K $12K $12K $12K
Other Common Equity Adj $37K $96K -$98K $200K $15K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $8.8M $12.7M $13.8M $13M $10.5M
 
Total Liabilities and Equity $10M $13.8M $15M $15.1M $13.1M
Cash and Short Terms $6.1M $10.8M $10.1M $4.3M $3M
Total Debt $186K -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $113K -$734K $1.7M -$383K -$2M
Depreciation & Amoritzation $293K $281K $248K $863K $892K
Stock-Based Compensation $26K $20K $15K $15K $34K
Change in Accounts Receivable -$383K $33K $216K -$291K $538K
Change in Inventories $99K $66K -$286K $284K $465K
Cash From Operations $39K $231K -$915K -$116K -$367K
 
Capital Expenditures $90K $159K $42K $123K $177K
Cash Acquisitions -- -- -$1.7M -$4.8M -$314K
Cash From Investing -$90K -$159K $735K -$4.9M -$491K
 
Dividends Paid (Ex Special Dividend) -- -$48K -$400K -$400K -$400K
Special Dividend Paid
Long-Term Debt Issued $186K -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$350K --
Other Financing Activities -- -- -- -- --
Cash From Financing $186K $4.5M -$350K -$750K -$400K
 
Beginning Cash (CF) $5.8M $6.1M $10.8M $10.1M $4.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $135K $4.6M -$530K -$5.8M -$1.3M
Ending Cash (CF) $6.1M $10.8M $10.1M $4.3M $3M
 
Levered Free Cash Flow -$51K $72K -$957K -$239K -$544K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $53K -$977K $1.4M -$448K -$413K
Depreciation & Amoritzation $77K $67K $56K $597K $206K
Stock-Based Compensation -- -- -- -- $7K
Change in Accounts Receivable -$189K $26K $95K -$520K -$475K
Change in Inventories $135K $2K $32K $442K $446K
Cash From Operations -$3K -$408K -$530K -$271K -$223K
 
Capital Expenditures $24K $17K $33K $79K $70K
Cash Acquisitions -- -- -$1.7M -$484K -$314K
Cash From Investing -$24K -$17K $6.8M -$563K -$384K
 
Dividends Paid (Ex Special Dividend) -- -$48K -$100K -$100K -$100K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $4.5M -$50K -$100K -$100K
 
Beginning Cash (CF) $6.1M $6.6M $3.9M $5.2M $3.8M
Foreign Exchange Rate Adjustment $97K $40K $26K $31K -$156K
Additions / Reductions -$27K $4.1M $6.2M -$934K -$704K
Ending Cash (CF) $6.1M $10.8M $10.1M $4.3M $3M
 
Levered Free Cash Flow -$27K -$425K -$563K -$350K -$293K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $113K -$734K $1.7M -$383K -$2M
Depreciation & Amoritzation $293K $281K $248K $863K $892K
Stock-Based Compensation $26K $20K $15K $15K $34K
Change in Accounts Receivable -$383K $33K $216K -$291K $538K
Change in Inventories $99K $66K -$286K $284K $465K
Cash From Operations $39K $231K -$915K -$116K -$367K
 
Capital Expenditures $90K $159K $42K $123K $177K
Cash Acquisitions -- -- -$1.7M -$4.8M -$314K
Cash From Investing -$90K -$159K $735K -$4.9M -$491K
 
Dividends Paid (Ex Special Dividend) -- -$48K -$400K -$400K -$400K
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $186K $4.5M -$350K -$750K -$400K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $135K $4.6M -$530K -$5.8M -$1.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$51K $72K -$957K -$239K -$544K
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$734K $1.7M -$383K -$2M --
Depreciation & Amoritzation $281K $248K $863K $892K --
Stock-Based Compensation $20K $15K $15K $34K --
Change in Accounts Receivable $33K $216K -$291K $538K --
Change in Inventories $66K -$286K $284K $465K --
Cash From Operations $231K -$915K -$116K -$367K --
 
Capital Expenditures $159K $42K $123K $177K --
Cash Acquisitions -- -$1.7M -$4.8M -$314K --
Cash From Investing -$159K $735K -$4.9M -$491K --
 
Dividends Paid (Ex Special Dividend) -$48K -$400K -$400K -$400K --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$350K -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $4.5M -$350K -$750K -$400K --
 
Beginning Cash (CF) $25.1M $27.2M $27.1M $16.4M --
Foreign Exchange Rate Adjustment $65K -$161K -$36K -$99K --
Additions / Reductions $4.6M -$530K -$5.8M -$1.3M --
Ending Cash (CF) $29.8M $26.5M $21.3M $15.1M --
 
Levered Free Cash Flow $72K -$957K -$239K -$544K --

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