Interlink Electronics Statistics
Total Valuation
LINK has a market cap or net worth of $68.12 million. The enterprise value is $71.22 million.
| Market Cap | 68.12M |
| Enterprise Value | 71.22M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, before market open.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LINK has 15.75 million shares outstanding. The number of shares has increased by 2.49% in one year.
| Current Share Class | 15.75M |
| Shares Outstanding | 15.75M |
| Shares Change (YoY) | +2.49% |
| Shares Change (QoQ) | +3.02% |
| Owned by Insiders (%) | 64.19% |
| Owned by Institutions (%) | 16.57% |
| Float | 5.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.90 |
| Forward PS | 7.32 |
| PB Ratio | 8.31 |
| P/TBV Ratio | 14.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.63 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 14.76 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.41% and return on invested capital (ROIC) is -19.49%.
| Return on Equity (ROE) | -12.41% |
| Return on Assets (ROA) | -7.57% |
| Return on Invested Capital (ROIC) | -19.49% |
| Return on Capital Employed (ROCE) | -15.11% |
| Weighted Average Cost of Capital (WACC) | 9.56% |
| Revenue Per Employee | $132,258 |
| Profits Per Employee | -$14,849 |
| Employee Count | 93 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.81 |
Taxes
| Income Tax | -204,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.81% in the last 52 weeks. The beta is 0.98, so LINK's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -18.81% |
| 50-Day Moving Average | 4.11 |
| 200-Day Moving Average | 4.35 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 31,126 |
Short Selling Information
The latest short interest is 21,613, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 21,613 |
| Short Previous Month | 49,361 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 0.41 |
Income Statement
In the last 12 months, LINK had revenue of $12.30 million and -$1.38 million in losses. Loss per share was -$0.09.
| Revenue | 12.30M |
| Gross Profit | 5.02M |
| Operating Income | -1.43M |
| Pretax Income | -1.35M |
| Net Income | -1.38M |
| EBITDA | -523,000 |
| EBIT | -1.43M |
| Loss Per Share | -$0.09 |
Balance Sheet
The company has $2.11 million in cash and $723,000 in debt, with a net cash position of $1.38 million or $0.09 per share.
| Cash & Cash Equivalents | 2.11M |
| Total Debt | 723,000 |
| Net Cash | 1.38M |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | 8.74M |
| Book Value Per Share | 0.55 |
| Working Capital | 4.41M |
Cash Flow
In the last 12 months, operating cash flow was -$384,000 and capital expenditures -$27,000, giving a free cash flow of -$411,000.
| Operating Cash Flow | -384,000 |
| Capital Expenditures | -27,000 |
| Depreciation & Amortization | 907,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -411,000 |
| FCF Per Share | -$0.03 |
Margins
Gross margin is 40.79%, with operating and profit margins of -11.63% and -9.33%.
| Gross Margin | 40.79% |
| Operating Margin | -11.63% |
| Pretax Margin | -10.99% |
| Profit Margin | -9.33% |
| EBITDA Margin | -4.25% |
| EBIT Margin | -11.63% |
| 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 | -2.49% |
| Shareholder Yield | -2.49% |
| Earnings Yield | -1.90% |
| FCF Yield | -0.57% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 October 29, 2025. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Oct 29, 2025 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
LINK has an Altman Z-Score of 11.42 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.42 |
| Piotroski F-Score | 3 |