Interlink Electronics Statistics
Total Valuation
LINK has a market cap or net worth of $62.93 million. The enterprise value is $61.11 million.
Important Dates
The last earnings date was Thursday, March 27, 2025, before market open.
Earnings Date | Mar 27, 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 (%) | 16.49% |
Float | 3.13M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.39 |
Forward PS | 5.49 |
PB Ratio | 6.00 |
P/TBV Ratio | 10.56 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 5.23 |
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 | $109,150 |
Profits Per Employee | -$22,280 |
Employee Count | 107 |
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 decreased by -15.89% in the last 52 weeks. The beta is 1.12, so LINK's price volatility has been higher than the market average.
Beta (5Y) | 1.12 |
52-Week Price Change | -15.89% |
50-Day Moving Average | 7.25 |
200-Day Moving Average | 5.22 |
Relative Strength Index (RSI) | 47.07 |
Average Volume (20 Days) | 20,315 |
Short Selling Information
The latest short interest is 20,049, so 0.20% of the outstanding shares have been sold short.
Short Interest | 20,049 |
Short Previous Month | 24,146 |
Short % of Shares Out | 0.20% |
Short % of Float | 0.64% |
Short Ratio (days to cover) | 0.80 |
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 Statement Balance 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 Sheet Cash Flow
Operating Cash Flow | -367,000 |
Capital Expenditures | -177,000 |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
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 |