Interlink Electronics Statistics

Total Valuation

LINK has a market cap or net worth of $78.82 million. The enterprise value is $77.28 million.

Market Cap	78.82M
Enterprise Value	77.28M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025, before market open.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

LINK has 9.86 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	9.86M
Shares Outstanding	9.86M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.29%
Owned by Institutions (%)	16.69%
Float	3.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.02
Forward PS	6.31
PB Ratio	8.07
P/TBV Ratio	14.42
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	6.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.11.

Current Ratio	4.02
Quick Ratio	2.65
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -18.75% and return on invested capital (ROIC) is -11.67%.

Return on Equity (ROE)	-18.75%
Return on Assets (ROA)	-9.96%
Return on Invested Capital (ROIC)	-11.67%
Return on Capital Employed (ROCE)	-19.74%
Revenue Per Employee	$109,990
Profits Per Employee	-$24,000
Employee Count	102
Asset Turnover	0.83
Inventory Turnover	3.03

Taxes

Income Tax	-34,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +98.26% in the last 52 weeks. The beta is 0.58, so LINK's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+98.26%
50-Day Moving Average	5.85
200-Day Moving Average	5.78
Relative Strength Index (RSI)	70.62
Average Volume (20 Days)	41,893

Short Selling Information

The latest short interest is 23,592, so 0.24% of the outstanding shares have been sold short.

Short Interest	23,592
Short Previous Month	18,930
Short % of Shares Out	0.24%
Short % of Float	0.75%
Short Ratio (days to cover)	2.07

Income Statement

In the last 12 months, LINK had revenue of $11.22 million and -$2.45 million in losses. Loss per share was -$0.25.

Revenue	11.22M
Gross Profit	4.54M
Operating Income	-2.15M
Pretax Income	-2.05M
Net Income	-2.45M
EBITDA	-1.27M
EBIT	-2.15M
Loss Per Share	-$0.25

Full Income Statement

Balance Sheet

The company has $2.59 million in cash and $1.05 million in debt, giving a net cash position of $1.54 million or $0.16 per share.

Cash & Cash Equivalents	2.59M
Total Debt	1.05M
Net Cash	1.54M
Net Cash Per Share	$0.16
Equity (Book Value)	9.77M
Book Value Per Share	0.99
Working Capital	4.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$860,000 and capital expenditures -$188,000, giving a free cash flow of -$1.05 million.

Operating Cash Flow	-860,000
Capital Expenditures	-188,000
Free Cash Flow	-1.05M
FCF Per Share	-$0.11

Full Cash Flow Statement

Margins

Gross margin is 40.48%, with operating and profit margins of -19.15% and -18.25%.

Gross Margin	40.48%
Operating Margin	-19.15%
Pretax Margin	-18.56%
Profit Margin	-18.25%
EBITDA Margin	-11.28%
EBIT Margin	-19.15%
FCF Margin	n/a

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	0.10%
Shareholder Yield	0.10%
Earnings Yield	-3.11%
FCF Yield	-1.33%

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 Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 25, 2024. It was a forward split with a ratio of 1.5:1.

Last Split Date	Mar 25, 2024
Split Type	Forward
Split Ratio	1.5:1

Scores

LINK has an Altman Z-Score of 6.44 and a Piotroski F-Score of 1.

Altman Z-Score	6.44
Piotroski F-Score	1