Interlink Electronics Statistics
Total Valuation
LINK has a market cap or net worth of $62.69 million. The enterprise value is $60.87 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LINK has 9.86 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 9.86M |
| Shares Outstanding | 9.86M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 68.29% |
| Owned by Institutions (%) | 16.51% |
| Float | 3.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.37 |
| Forward PS | 5.25 |
| PB Ratio | 5.98 |
| P/TBV Ratio | 10.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.96 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.87% and return on invested capital (ROIC) is -10.33%.
| Return on Equity (ROE) | -16.87% |
| Return on Assets (ROA) | -9.09% |
| Return on Invested Capital (ROIC) | -10.33% |
| Return on Capital Employed (ROCE) | -17.48% |
| Revenue Per Employee | $114,500 |
| Profits Per Employee | -$23,373 |
| Employee Count | 102 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, LINK has paid $27,000 in taxes.
| Income Tax | 27,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.30% in the last 52 weeks. The beta is 0.86, so LINK's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +14.30% |
| 50-Day Moving Average | 6.32 |
| 200-Day Moving Average | 5.41 |
| Relative Strength Index (RSI) | 53.67 |
| Average Volume (20 Days) | 5,680 |
Short Selling Information
The latest short interest is 14,692, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 14,692 |
| Short Previous Month | 16,505 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.47% |
| Short Ratio (days to cover) | 1.51 |
Income Statement
In the last 12 months, LINK had revenue of $11.68 million and -$2.38 million in losses. Loss per share was -$0.24.
| Revenue | 11.68M |
| Gross Profit | 4.85M |
| Operating Income | -2.05M |
| Pretax Income | -2.05M |
| Net Income | -2.38M |
| EBITDA | -1.16M |
| EBIT | -2.05M |
| Loss Per Share | -$0.24 |
Full Income StatementBalance Sheet
The company has $2.95 million in cash and $1.13 million in debt, giving a net cash position of $1.82 million or $0.18 per share.
| Cash & Cash Equivalents | 2.95M |
| Total Debt | 1.13M |
| Net Cash | 1.82M |
| Net Cash Per Share | $0.18 |
| Equity (Book Value) | 10.49M |
| Book Value Per Share | 1.06 |
| Working Capital | 5.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$367,000 and capital expenditures -$177,000, giving a free cash flow of -$544,000.
| Operating Cash Flow | -367,000 |
| Capital Expenditures | -177,000 |
| Free Cash Flow | -544,000 |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is 41.49%, with operating and profit margins of -17.55% and -16.99%.
| Gross Margin | 41.49% |
| Operating Margin | -17.55% |
| Pretax Margin | -16.76% |
| Profit Margin | -16.99% |
| EBITDA Margin | -9.92% |
| EBIT Margin | -17.55% |
| FCF Margin | n/a |