Interlink Electronics Statistics
Total Valuation
LINK has a market cap or net worth of $59.19 million. The enterprise value is $57.65 million.
Important Dates
The last earnings date was Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LINK has 9.86 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 9.86M |
| Shares Outstanding | 9.86M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.29% |
| Owned by Institutions (%) | 16.69% |
| Float | 3.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.27 |
| Forward PS | 4.74 |
| PB Ratio | 6.06 |
| P/TBV Ratio | 10.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.02 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.75% and return on invested capital (ROIC) is -11.67%.
| Return on Equity (ROE) | -18.75% |
| Return on Assets (ROA) | -9.96% |
| Return on Invested Capital (ROIC) | -11.67% |
| Return on Capital Employed (ROCE) | -19.74% |
| Revenue Per Employee | $109,990 |
| Profits Per Employee | -$24,000 |
| Employee Count | 102 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.03 |
Taxes
| Income Tax | -34,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.57% in the last 52 weeks. The beta is 0.62, so LINK's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +15.57% |
| 50-Day Moving Average | 5.95 |
| 200-Day Moving Average | 5.56 |
| Relative Strength Index (RSI) | 55.63 |
| Average Volume (20 Days) | 6,792 |
Short Selling Information
The latest short interest is 17,376, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 17,376 |
| Short Previous Month | 20,963 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.56% |
| Short Ratio (days to cover) | 3.86 |
Income Statement
In the last 12 months, LINK had revenue of $11.22 million and -$2.45 million in losses. Loss per share was -$0.25.
| Revenue | 11.22M |
| Gross Profit | 4.54M |
| Operating Income | -2.15M |
| Pretax Income | -2.05M |
| Net Income | -2.45M |
| EBITDA | -1.26M |
| EBIT | -2.15M |
| Loss Per Share | -$0.25 |
Full Income StatementBalance Sheet
The company has $2.59 million in cash and $1.05 million in debt, giving a net cash position of $1.54 million or $0.16 per share.
| Cash & Cash Equivalents | 2.59M |
| Total Debt | 1.05M |
| Net Cash | 1.54M |
| Net Cash Per Share | $0.16 |
| Equity (Book Value) | 9.77M |
| Book Value Per Share | 0.99 |
| Working Capital | 4.80M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 40.48%, with operating and profit margins of -19.15% and -18.25%.
| Gross Margin | 40.48% |
| Operating Margin | -19.15% |
| Pretax Margin | -18.56% |
| Profit Margin | -18.25% |
| EBITDA Margin | -11.25% |
| EBIT Margin | -19.15% |
| FCF Margin | n/a |