Interlink Electronics Statistics
Total Valuation
LINK has a market cap or net worth of $39.24 million. The enterprise value is $34.99 million.
Market Cap | 39.24M |
Enterprise Value | 34.99M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, before market open.
Earnings Date | Aug 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
LINK has 9.86 million shares outstanding. The number of shares has decreased by -0.55% in one year.
Shares Outstanding | 9.86M |
Shares Change (YoY) | -0.55% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 83.37% |
Owned by Institutions (%) | 0.68% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.85 |
Forward PS | 3.24 |
PB Ratio | 3.25 |
P/FCF Ratio | 65.96 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.54 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 58.81 |
Financial Position
The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.01.
Current Ratio | 4.95 |
Quick Ratio | 3.35 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | 0.19 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.20% and return on invested capital (ROIC) is -8.34%.
Return on Equity (ROE) | -10.20% |
Return on Assets (ROA) | -8.80% |
Return on Capital (ROIC) | -8.34% |
Revenue Per Employee | $128,841 |
Profits Per Employee | -$12,458 |
Employee Count | 107 |
Asset Turnover | 0.91 |
Inventory Turnover | 2.73 |
Taxes
In the past 12 months, LINK has paid $48,000 in taxes.
Income Tax | 48,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.27% in the last 52 weeks. The beta is 1.23, so LINK's price volatility has been higher than the market average.
Beta (5Y) | 1.23 |
52-Week Price Change | -48.27% |
50-Day Moving Average | 4.78 |
200-Day Moving Average | 6.70 |
Relative Strength Index (RSI) | 40.64 |
Average Volume (20 Days) | 7,379 |
Short Selling Information
The latest short interest is 9,455, so 0.10% of the outstanding shares have been sold short.
Short Interest | 9,455 |
Short Previous Month | 9,106 |
Short % of Shares Out | 0.10% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.51 |
Income Statement
In the last 12 months, LINK had revenue of $13.79 million and -$1.33 million in losses. Loss per share was -$0.14.
Revenue | 13.79M |
Gross Profit | 6.23M |
Operating Income | -1.02M |
Pretax Income | -1.29M |
Net Income | -1.33M |
EBITDA | -242,000 |
EBIT | -1.29M |
Loss Per Share | -$0.14 |
Balance Sheet
The company has $4.37 million in cash and $114,000 in debt, giving a net cash position of $4.25 million or $0.43 per share.
Cash & Cash Equivalents | 4.37M |
Total Debt | 114,000 |
Net Cash | 4.25M |
Net Cash Per Share | $0.43 |
Equity (Book Value) | 12.08M |
Book Value Per Share | 1.23 |
Working Capital | 7.24M |
Cash Flow
In the last 12 months, operating cash flow was $726,000 and capital expenditures -$131,000, giving a free cash flow of $595,000.
Operating Cash Flow | 726,000 |
Capital Expenditures | -131,000 |
Free Cash Flow | 595,000 |
FCF Per Share | $0.06 |
Margins
Gross margin is 45.15%, with operating and profit margins of -7.38% and -9.67%.
Gross Margin | 45.15% |
Operating Margin | -7.38% |
Pretax Margin | -9.32% |
Profit Margin | -9.67% |
EBITDA Margin | -1.76% |
EBIT Margin | -9.32% |
FCF Margin | 4.32% |
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 | 0.55% |
Shareholder Yield | 0.55% |
Earnings Yield | -3.40% |
FCF Yield | 1.52% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 25, 2024. It was a forward split with a ratio of 3:2.
Last Split Date | Mar 25, 2024 |
Split Type | Forward |
Split Ratio | 3:2 |
Scores
LINK has an Altman Z-Score of 6.14 and a Piotroski F-Score of 6.
Altman Z-Score | 6.14 |
Piotroski F-Score | 6 |