Interlink Electronics Statistics
Total Valuation
LINK has a market cap or net worth of $57.33 million. The enterprise value is $55.25 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LINK has 15.75 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 15.75M |
| Shares Outstanding | 15.75M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 64.19% |
| Owned by Institutions (%) | 16.39% |
| Float | 5.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.51 |
| Forward PS | 4.33 |
| PB Ratio | 5.64 |
| P/TBV Ratio | 10.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,730.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.20 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.78% and return on invested capital (ROIC) is -8.64%.
| Return on Equity (ROE) | -13.78% |
| Return on Assets (ROA) | -7.66% |
| Return on Invested Capital (ROIC) | -8.64% |
| Return on Capital Employed (ROCE) | -15.22% |
| Revenue Per Employee | $117,873 |
| Profits Per Employee | -$18,176 |
| Employee Count | 102 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.32 |
Taxes
| Income Tax | -55,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.03% in the last 52 weeks. The beta is 0.69, so LINK's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +16.03% |
| 50-Day Moving Average | 6.09 |
| 200-Day Moving Average | 4.92 |
| Relative Strength Index (RSI) | 32.39 |
| Average Volume (20 Days) | 62,410 |
Short Selling Information
The latest short interest is 73,616, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 73,616 |
| Short Previous Month | 67,282 |
| Short % of Shares Out | 0.47% |
| Short % of Float | 1.31% |
| Short Ratio (days to cover) | 0.44 |
Income Statement
In the last 12 months, LINK had revenue of $12.02 million and -$1.85 million in losses. Loss per share was -$0.13.
| Revenue | 12.02M |
| Gross Profit | 4.91M |
| Operating Income | -1.61M |
| Pretax Income | -1.51M |
| Net Income | -1.85M |
| EBITDA | -716,000 |
| EBIT | -1.61M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $2.99 million in cash and $905,000 in debt, giving a net cash position of $2.08 million or $0.13 per share.
| Cash & Cash Equivalents | 2.99M |
| Total Debt | 905,000 |
| Net Cash | 2.08M |
| Net Cash Per Share | $0.13 |
| Equity (Book Value) | 9.63M |
| Book Value Per Share | 0.65 |
| Working Capital | 4.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21,000 and capital expenditures -$107,000, giving a free cash flow of -$86,000.
| Operating Cash Flow | 21,000 |
| Capital Expenditures | -107,000 |
| Free Cash Flow | -86,000 |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 40.82%, with operating and profit margins of -13.36% and -12.09%.
| Gross Margin | 40.82% |
| Operating Margin | -13.36% |
| Pretax Margin | -12.55% |
| Profit Margin | -12.09% |
| EBITDA Margin | -5.96% |
| EBIT Margin | -13.36% |
| FCF Margin | n/a |
Dividends & Yields
LINK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -3.23% |
| FCF Yield | -0.15% |
Analyst Forecast
The average price target for LINK is $8.67, which is 138.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.67 |
| Price Target Difference | 138.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 29, 2025. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Oct 29, 2025 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
LINK has an Altman Z-Score of 10.71 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.71 |
| Piotroski F-Score | 3 |
