Where Will Asana Stock Be in 5 Years?
Asana stock hasn’t given many investors on Wall Street any…
Buy
69
LINC Quote, Financials, Valuation and Earnings
Last price:
$23.82
Seasonality move
:
0.04%
Day range:
$22.73 - $24.20
52-week range:
$10.06 - $23.83
Dividend yield:
0%
P/E ratio:
59.64x
P/S ratio:
1.59x
P/B ratio:
4.13x
Volume:
401.7K
Avg. volume:
280.9K
1-year change:
99.49%
Market cap:
$734.8M
Revenue:
$440.1M
EPS (TTM):
$0.39
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $293.1M | $335.3M | $348.3M | $378.1M | $440.1M | |
| Revenue Growth (YoY) | 7.23% | 14.41% | 3.86% | 8.55% | 16.4% | |
| Cost of Revenues | $122.2M | $138.9M | $148.7M | $162.3M | $181.8M | |
| Gross Profit | $170.9M | $196.4M | $199.5M | $215.8M | $258.3M | |
| Gross Profit Margin | 58.31% | 58.57% | 57.29% | 57.08% | 58.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $156.2M | $168.9M | $182.4M | $209.1M | $243.8M | |
| Other Inc / (Exp) | $81K | $21.8M | -$872K | $26.7M | $675K | |
| Operating Expenses | $156.2M | $168.9M | $182.4M | $209.1M | $243.8M | |
| Operating Income | $14.7M | $27.5M | $17.2M | $6.7M | $14.5M | |
| Net Interest Expenses | $1.3M | $2M | -- | -- | $466K | |
| EBT. Incl. Unusual Items | $13.5M | $47.2M | $16.4M | $35.6M | $14.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$35.1M | $12.5M | $3.8M | $9.6M | $4.8M | |
| Net Income to Company | $48.6M | $34.7M | $12.6M | $26M | $9.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $48.6M | $34.7M | $12.6M | $26M | $9.9M | |
| Basic EPS (Cont. Ops) | $1.49 | $1.04 | $0.36 | $0.86 | $0.32 | |
| Diluted EPS (Cont. Ops) | $1.49 | $1.04 | $0.36 | $0.85 | $0.32 | |
| Weighted Average Basic Share | $24.7M | $25.1M | $25.9M | $30.1M | $30.6M | |
| Weighted Average Diluted Share | $24.7M | $25.1M | $25.9M | $30.5M | $30.9M | |
| EBITDA | $22.2M | $56.4M | $23M | $42.6M | $28.6M | |
| EBIT | $14.8M | $49.3M | $16.6M | $36M | $17.3M | |
| Revenue (Reported) | $293.1M | $335.3M | $348.3M | $378.1M | $440.1M | |
| Operating Income (Reported) | $14.7M | $27.5M | $17.2M | $6.7M | $14.5M | |
| Operating Income (Adjusted) | $14.8M | $49.3M | $16.6M | $36M | $17.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $78M | $82.6M | $87.3M | $103.4M | $117.5M | |
| Revenue Growth (YoY) | 11.36% | 5.84% | 5.73% | 18.43% | 13.68% | |
| Cost of Revenues | $32.3M | $36.2M | $38.1M | $43M | $47.4M | |
| Gross Profit | $45.7M | $46.4M | $49.2M | $60.3M | $70.1M | |
| Gross Profit Margin | 58.53% | 56.16% | 56.36% | 58.38% | 59.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.6M | $46.7M | $50.3M | $60.5M | $66.9M | |
| Other Inc / (Exp) | -- | -- | -- | -$309K | $220K | |
| Operating Expenses | $39.6M | $46.7M | $50.3M | $60.5M | $66.9M | |
| Operating Income | $6M | -$326K | -$1.1M | -$149K | $3.2M | |
| Net Interest Expenses | $285K | $43K | -- | -- | $587K | |
| EBT. Incl. Unusual Items | $5.7M | -$369K | -$674K | -$327K | $2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | -$641K | -$565K | -$113K | $882K | |
| Net Income to Company | $4.5M | $272K | -$109K | -$214K | $1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.5M | $272K | -$109K | -$214K | $1.9M | |
| Basic EPS (Cont. Ops) | $0.13 | -$0.00 | -$0.00 | -$0.01 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.13 | -$0.00 | -$0.00 | -$0.01 | $0.06 | |
| Weighted Average Basic Share | $24.9M | $25.7M | $30M | $30.3M | $30.8M | |
| Weighted Average Diluted Share | $24.9M | $25.7M | $30M | $30.3M | $31.1M | |
| EBITDA | $7.9M | $1.2M | $606K | $2.8M | $6.9M | |
| EBIT | $6M | -$326K | -$649K | $240K | $3.5M | |
| Revenue (Reported) | $78M | $82.6M | $87.3M | $103.4M | $117.5M | |
| Operating Income (Reported) | $6M | -$326K | -$1.1M | -$149K | $3.2M | |
| Operating Income (Adjusted) | $6M | -$326K | -$649K | $240K | $3.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $301.1M | $339.9M | $353M | $394.2M | $454.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $124.3M | $142.8M | $150.6M | $167.2M | $186.1M | |
| Gross Profit | $176.7M | $197.1M | $202.4M | $226.9M | $268.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $154.7M | $176M | $186M | $219.3M | $250.2M | |
| Other Inc / (Exp) | $81K | $21.8M | -$871K | $26.4M | $1.2M | |
| Operating Expenses | $154.7M | $176M | $186M | $219.3M | $250.2M | |
| Operating Income | $22.1M | $21.1M | $16.4M | $7.6M | $17.8M | |
| Net Interest Expenses | $1.2M | $1.8M | -- | -- | $1.2M | |
| EBT. Incl. Unusual Items | $20.9M | $41.1M | $16.1M | $36M | $17.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$33.9M | $10.6M | $3.9M | $10.1M | $5.8M | |
| Net Income to Company | $54.8M | $30.5M | $12.3M | $25.9M | $12M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $54.8M | $30.5M | $12.3M | $25.9M | $12M | |
| Basic EPS (Cont. Ops) | $1.67 | $0.90 | $0.36 | $0.86 | $0.39 | |
| Diluted EPS (Cont. Ops) | $1.67 | $0.90 | $0.36 | $0.85 | $0.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $29.6M | $49.7M | $22.4M | $44.8M | $32.6M | |
| EBIT | $22.1M | $42.9M | $16.3M | $36.9M | $20.6M | |
| Revenue (Reported) | $301.1M | $339.9M | $353M | $394.2M | $454.2M | |
| Operating Income (Reported) | $22.1M | $21.1M | $16.4M | $7.6M | $17.8M | |
| Operating Income (Adjusted) | $22.1M | $42.9M | $16.3M | $36.9M | $20.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $78M | $82.6M | $87.3M | $103.4M | $117.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $32.3M | $36.2M | $38.1M | $43M | $47.4M | |
| Gross Profit | $45.7M | $46.4M | $49.2M | $60.3M | $70.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.6M | $46.7M | $50.3M | $60.5M | $66.9M | |
| Other Inc / (Exp) | -- | -- | -- | -$309K | $220K | |
| Operating Expenses | $39.6M | $46.7M | $50.3M | $60.5M | $66.9M | |
| Operating Income | $6M | -$326K | -$1.1M | -$149K | $3.2M | |
| Net Interest Expenses | $285K | $43K | -- | -- | $587K | |
| EBT. Incl. Unusual Items | $5.7M | -$369K | -$674K | -$327K | $2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | -$641K | -$565K | -$113K | $882K | |
| Net Income to Company | $4.5M | $272K | -$109K | -$214K | $1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.5M | $272K | -$109K | -$214K | $1.9M | |
| Basic EPS (Cont. Ops) | $0.13 | -$0.00 | -$0.00 | -$0.01 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.13 | -$0.00 | -$0.00 | -$0.01 | $0.06 | |
| Weighted Average Basic Share | $24.9M | $25.7M | $30M | $30.3M | $30.8M | |
| Weighted Average Diluted Share | $24.9M | $25.7M | $30M | $30.3M | $31.1M | |
| EBITDA | $7.9M | $1.2M | $606K | $2.8M | $6.9M | |
| EBIT | $6M | -$326K | -$649K | $240K | $3.5M | |
| Revenue (Reported) | $78M | $82.6M | $87.3M | $103.4M | $117.5M | |
| Operating Income (Reported) | $6M | -$326K | -$1.1M | -$149K | $3.2M | |
| Operating Income (Adjusted) | $6M | -$326K | -$649K | $240K | $3.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38M | $83.3M | $46.1M | $76M | $59.3M | |
| Short Term Investments | -- | -- | $14.8M | -- | -- | |
| Accounts Receivable, Net | $30M | $26.2M | $37.2M | $35.7M | $43M | |
| Inventory | $2.4M | $2.7M | $2.6M | $2.9M | $3.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.7M | $4.9M | $4.7M | $5.6M | $4.8M | |
| Total Current Assets | $74.2M | $121.6M | $114.1M | $134.7M | $111.3M | |
| Property Plant And Equipment | $103.6M | $114.6M | $117M | $156.6M | $266.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $14.5M | $14.5M | $14.5M | $10.7M | $10.7M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $734K | $794K | $812K | $1.8M | $1.4M | |
| Total Assets | $245.2M | $295.3M | $291.6M | $345.2M | $436.6M | |
| Accounts Payable | $15.7M | $12.3M | $10.5M | $18.2M | $37M | |
| Accrued Expenses | $1.6M | $2.3M | $1.4M | $2.1M | $2.8M | |
| Current Portion Of Long-Term Debt | $2M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.5M | $11.5M | $9.6M | $11.8M | $9.5M | |
| Other Current Liabilities | $26K | $15K | $31K | $33K | -- | |
| Total Current Liabilities | $66.8M | $65.9M | $55M | $73.4M | $90.2M | |
| Long-Term Debt | $15.2M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $142.1M | $153.9M | $146.7M | $178.4M | $258.3M | |
| Common Stock | $153.4M | $153.4M | $49.1M | $48.2M | $48.2M | |
| Other Common Equity Adj | -$4.2M | -$1.2M | -$960K | -$36K | $274K | |
| Common Equity | $91.1M | $129.4M | $144.9M | $166.8M | $178.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $103M | $141.4M | $144.9M | $166.8M | $178.3M | |
| Total Liabilities and Equity | $245.2M | $295.3M | $291.6M | $345.2M | $436.6M | |
| Cash and Short Terms | $38M | $83.3M | $60.8M | $76M | $59.3M | |
| Total Debt | $17.2M | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.7M | $65.6M | $40.3M | $68.6M | $28.7M | |
| Short Term Investments | -- | -- | $14.8M | -- | -- | |
| Accounts Receivable, Net | $30.6M | $34.9M | $34.9M | $40.5M | $47.3M | |
| Inventory | $2.7M | $2.6M | $2.6M | $2.4M | $2.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.8M | $5.4M | $6.3M | $6.1M | $8.1M | |
| Total Current Assets | $70.8M | $113M | $107.6M | $118.7M | $86.4M | |
| Property Plant And Equipment | $102.2M | $118.8M | $118.3M | $182.8M | $285.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $14.5M | $14.5M | $14.5M | $10.7M | $10.7M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $802K | $787K | $837K | $1.4M | $1.4M | |
| Total Assets | $239.9M | $287.7M | $281.1M | $355.2M | $427.4M | |
| Accounts Payable | $17.7M | $13.1M | $12.9M | $14.3M | $34.4M | |
| Accrued Expenses | $10.7M | $9.3M | $9M | $9.2M | $8.8M | |
| Current Portion Of Long-Term Debt | $2M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.4M | $11.2M | $10.1M | $11.8M | $9.8M | |
| Other Current Liabilities | $73K | $32K | $41K | -- | -- | |
| Total Current Liabilities | $60.6M | $55M | $54.6M | $59.9M | $83.1M | |
| Long-Term Debt | $14.8M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $133M | $147.1M | $145.8M | $190.7M | $249.7M | |
| Common Stock | $153.4M | $153.4M | $48.5M | $48.2M | $48.2M | |
| Other Common Equity Adj | -$4.1M | -$1.3M | -$1M | -$36K | $274K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $106.8M | $140.6M | $135.3M | $164.5M | $177.8M | |
| Total Liabilities and Equity | $239.9M | $287.7M | $281.1M | $355.2M | $427.4M | |
| Cash and Short Terms | $26.7M | $65.6M | $55M | $68.6M | $28.7M | |
| Total Debt | $16.8M | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.6M | $34.7M | $12.6M | $26M | $9.9M | |
| Depreciation & Amoritzation | $7.4M | $7.1M | $6.4M | $6.6M | $11.3M | |
| Stock-Based Compensation | $1.7M | $2.9M | $3.1M | $5.9M | $4.6M | |
| Change in Accounts Receivable | -$37.4M | -$26.5M | -$48.6M | -$45.8M | -$66M | |
| Change in Inventories | -$786K | -$327K | $103K | -$330K | -$184K | |
| Cash From Operations | $23.5M | $27.4M | $882K | $25.6M | $29.3M | |
| Capital Expenditures | $5.6M | $7.5M | $9M | $40.7M | $56.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.5M | $37.8M | -$21.4M | $7.4M | -$47M | |
| Dividends Paid (Ex Special Dividend) | -$1.4M | -$1.2M | -$1.1M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11M | -- | -- | -- | $762K | |
| Long-Term Debt Repaid | -$28M | -$17.8M | -- | -- | -$267K | |
| Repurchase of Common Stock | -- | -- | -$9.4M | -$891K | -- | |
| Other Financing Activities | $3K | -- | -- | -- | -$456K | |
| Cash From Financing | -$18.6M | -$20M | -$12.5M | -$2.9M | -$3.3M | |
| Beginning Cash (CF) | $38.6M | $38M | $83.3M | $50.3M | $80.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$618K | $45.3M | -$33M | $30M | -$21M | |
| Ending Cash (CF) | $38M | $83.3M | $50.3M | $80.3M | $59.3M | |
| Levered Free Cash Flow | $17.9M | $19.9M | -$8.1M | -$15.1M | -$27.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.5M | $272K | -$109K | -$214K | $1.9M | |
| Depreciation & Amoritzation | $1.9M | $1.5M | $1.3M | $2.6M | $3.3M | |
| Stock-Based Compensation | $493K | $1.2M | $812K | $1.1M | $1.2M | |
| Change in Accounts Receivable | -$5.4M | -$13.4M | -$8.7M | -$16.9M | -$13.3M | |
| Change in Inventories | -$272K | $81K | -$18K | $529K | $659K | |
| Cash From Operations | -$8.3M | -$14.4M | -$214K | -$14.9M | -$8.4M | |
| Capital Expenditures | $1.2M | $1.1M | $3.2M | $1.7M | $19.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$1M | -$3.2M | $8M | -$19.6M | |
| Dividends Paid (Ex Special Dividend) | -$304K | -$304K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $1.2M | |
| Long-Term Debt Repaid | -$500K | -- | -- | -- | -$88K | |
| Repurchase of Common Stock | -- | -- | -$556K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$438K | -$75K | |
| Cash From Financing | -$1.8M | -$2.3M | -$2.3M | -$3.6M | -$2.6M | |
| Beginning Cash (CF) | $38M | $83.3M | $50.3M | $80.3M | $59.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.3M | -$17.7M | -$5.8M | -$10.5M | -$30.6M | |
| Ending Cash (CF) | $26.7M | $65.6M | $44.5M | $69.8M | $28.7M | |
| Levered Free Cash Flow | -$9.5M | -$15.4M | -$3.5M | -$16.6M | -$28.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.8M | $30.5M | $12.3M | $25.9M | $12M | |
| Depreciation & Amoritzation | $7.4M | $6.8M | $6.1M | $7.9M | $12.1M | |
| Stock-Based Compensation | $1.9M | $3.6M | $2.7M | $6.1M | $4.8M | |
| Change in Accounts Receivable | -$30.9M | -$34.5M | -$43.9M | -$54M | -$62.4M | |
| Change in Inventories | -$831K | $26K | $4K | $217K | -$54K | |
| Cash From Operations | $27.1M | $21.4M | $15M | $10.8M | $35.9M | |
| Capital Expenditures | $5.5M | $7.4M | $11.2M | $39.1M | $75.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.4M | $38M | -$23.6M | $18.7M | -$74.6M | |
| Dividends Paid (Ex Special Dividend) | -$1.7M | -$1.2M | -$807K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2M | -- | -- | -- | -$355K | |
| Repurchase of Common Stock | -- | -- | -$10M | -$335K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$93K | |
| Cash From Financing | -$4.7M | -$20.5M | -$12.6M | -$4.2M | -$2.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17M | $38.9M | -$21.1M | $25.3M | -$41.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $21.6M | $14M | $3.9M | -$28.3M | -$39.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.5M | $272K | -$109K | -$214K | $1.9M | |
| Depreciation & Amoritzation | $1.9M | $1.5M | $1.3M | $2.6M | $3.3M | |
| Stock-Based Compensation | $493K | $1.2M | $812K | $1.1M | $1.2M | |
| Change in Accounts Receivable | -$5.4M | -$13.4M | -$8.7M | -$16.9M | -$13.3M | |
| Change in Inventories | -$272K | $81K | -$18K | $529K | $659K | |
| Cash From Operations | -$8.3M | -$14.4M | -$214K | -$14.9M | -$8.4M | |
| Capital Expenditures | $1.2M | $1.1M | $3.2M | $1.7M | $19.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$1M | -$3.2M | $8M | -$19.6M | |
| Dividends Paid (Ex Special Dividend) | -$304K | -$304K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $1.2M | |
| Long-Term Debt Repaid | -$500K | -- | -- | -- | -$88K | |
| Repurchase of Common Stock | -- | -- | -$556K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$438K | -$75K | |
| Cash From Financing | -$1.8M | -$2.3M | -$2.3M | -$3.6M | -$2.6M | |
| Beginning Cash (CF) | $38M | $83.3M | $50.3M | $80.3M | $59.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.3M | -$17.7M | -$5.8M | -$10.5M | -$30.6M | |
| Ending Cash (CF) | $26.7M | $65.6M | $44.5M | $69.8M | $28.7M | |
| Levered Free Cash Flow | -$9.5M | -$15.4M | -$3.5M | -$16.6M | -$28.3M | |
Get LINC Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
LINC
Sector
P/E ratio
59.64x
16.30x
PEG ratio
0.10x
0.17x
P/B ratio
4.13x
1.35x
Price / LTM sales
1.59x
0.66x
Growth Metrics
LINC
Sector
Revenue growth
13.68%
0.76%
Earnings growth
--
-2.63%
Revenue (5-year growth)
9.99%
3.59%
Earnings forecast
$0.04
$0.21
Profitability
LINC
Sector
Profitability FY 2024
$258.3M
$466.4M
Return on invested capital
7.04%
4.76%
Return on assets
3.03%
2.81%
Return on equity
7.04%
7.15%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
11
Balance Sheet
LINC
Sector
Total cash
$28.7M
$147M
Short term investments
--
$46.9M
Total assets
$436.6M
$1.5B
Long term debt
--
$141.2M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Where Will Dell Stock Be in 5 Years?
So you’re looking at Dell (NASDAQ: DELL) and wondering, “Is…
Where Will Cameco Stock Be in 5 Years?
Cameco (NYSE: CCJ) isn’t exactly the kind of stock you…
Stock Ideas
Buy
67
Is MSFT Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 39x
Buy
70
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 47x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Alerts
Buy
84
SBET alert for May 30
SharpLink Gaming [SBET] is down 3.17% over the past day.
Buy
55
RGC alert for May 30
Regencell Bioscience Holdings [RGC] is up 16.13% over the past day.
Buy
73
CTEV alert for May 31
Claritev [CTEV] is up 7.82% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
