Interlink Electronics Statistics
Total Valuation
LINK has a market cap or net worth of $54.63 million. The enterprise value is $51.52 million.
Important Dates
The next estimated earnings date is Monday, November 11, 2024, before market open.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LINK has 9.86 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Shares Outstanding | 9.86M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.29% |
| Owned by Institutions (%) | 0.90% |
| Float | 1.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.32 |
| Forward PS | 4.45 |
| PB Ratio | 4.68 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.76, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.76 |
| Quick Ratio | 3.78 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.70% and return on invested capital (ROIC) is -8.15%.
| Return on Equity (ROE) | -12.70% |
| Return on Assets (ROA) | -7.16% |
| Return on Capital (ROIC) | -8.15% |
| Revenue Per Employee | $118,084 |
| Profits Per Employee | -$18,888 |
| Employee Count | 107 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.61 |
Taxes
| Income Tax | -31,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.22% in the last 52 weeks. The beta is 1.11, so LINK's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -1.22% |
| 50-Day Moving Average | 3.83 |
| 200-Day Moving Average | 5.36 |
| Relative Strength Index (RSI) | 73.98 |
| Average Volume (20 Days) | 162,845 |
Short Selling Information
The latest short interest is 2,149, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 2,149 |
| Short Previous Month | 905 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 0.33 |
Income Statement
In the last 12 months, LINK had revenue of $12.64 million and -$2.02 million in losses. Loss per share was -$0.21.
| Revenue | 12.64M |
| Gross Profit | 5.47M |
| Operating Income | -1.74M |
| Pretax Income | -2.05M |
| Net Income | -2.02M |
| EBITDA | -607,000 |
| EBIT | -1.74M |
| Loss Per Share | -$0.21 |
Full Income StatementBalance Sheet
The company has $3.96 million in cash and $851,000 in debt, giving a net cash position of $3.11 million or $0.32 per share.
| Cash & Cash Equivalents | 3.96M |
| Total Debt | 851,000 |
| Net Cash | 3.11M |
| Net Cash Per Share | $0.32 |
| Equity (Book Value) | 11.67M |
| Book Value Per Share | 1.18 |
| Working Capital | 6.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $53,000 and capital expenditures -$111,000, giving a free cash flow of -$58,000.
| Operating Cash Flow | 53,000 |
| Capital Expenditures | -111,000 |
| Free Cash Flow | -58,000 |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 43.28%, with operating and profit margins of -13.74% and -12.83%.
| Gross Margin | 43.28% |
| Operating Margin | -13.74% |
| Pretax Margin | -13.07% |
| Profit Margin | -12.83% |
| EBITDA Margin | -4.80% |
| EBIT Margin | -13.74% |
| FCF Margin | -0.46% |