Interlink Electronics Statistics
Total Valuation
LINK has a market cap or net worth of $50.11 million. The enterprise value is $47.52 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LINK has 9.86 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 9.86M |
| Shares Outstanding | 9.86M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 68.29% |
| Owned by Institutions (%) | 0.96% |
| Float | 1.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.10 |
| Forward PS | 3.94 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 7.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.16, with a Debt / Equity ratio of 0.11.
| Current Ratio | 6.16 |
| Quick Ratio | 3.97 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.32% and return on invested capital (ROIC) is -10.13%.
| Return on Equity (ROE) | -16.32% |
| Return on Assets (ROA) | -9.01% |
| Return on Capital (ROIC) | -10.13% |
| Revenue Per Employee | $114,308 |
| Profits Per Employee | -$22,607 |
| Employee Count | 107 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.65 |
Taxes
| Income Tax | -62,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.73% 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 | -32.73% |
| 50-Day Moving Average | 4.17 |
| 200-Day Moving Average | 5.18 |
| Relative Strength Index (RSI) | 56.87 |
| Average Volume (20 Days) | 179,370 |
Short Selling Information
The latest short interest is 51,094, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 51,094 |
| Short Previous Month | 2,149 |
| Short % of Shares Out | 0.52% |
| Short % of Float | 3.12% |
| Short Ratio (days to cover) | 0.38 |
Income Statement
In the last 12 months, LINK had revenue of $12.23 million and -$2.42 million in losses. Loss per share was -$0.25.
| Revenue | 12.23M |
| Gross Profit | 5.12M |
| Operating Income | -2.12M |
| Pretax Income | -2.05M |
| Net Income | -2.42M |
| EBITDA | -837,000 |
| EBIT | -2.12M |
| Loss Per Share | -$0.25 |
Full Income StatementBalance Sheet
The company has $3.81 million in cash and $1.22 million in debt, giving a net cash position of $2.59 million or $0.26 per share.
| Cash & Cash Equivalents | 3.81M |
| Total Debt | 1.22M |
| Net Cash | 2.59M |
| Net Cash Per Share | $0.26 |
| Equity (Book Value) | 11.47M |
| Book Value Per Share | 1.16 |
| Working Capital | 6.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$415,000 and capital expenditures -$186,000, giving a free cash flow of -$601,000.
| Operating Cash Flow | -415,000 |
| Capital Expenditures | -186,000 |
| Free Cash Flow | -601,000 |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is 41.82%, with operating and profit margins of -17.33% and -16.51%.
| Gross Margin | 41.82% |
| Operating Margin | -17.33% |
| Pretax Margin | -17.01% |
| Profit Margin | -16.51% |
| EBITDA Margin | -6.84% |
| EBIT Margin | -17.33% |
| FCF Margin | -0.46% |