Interlink Electronics Statistics
Total Valuation
LINK has a market cap or net worth of $46.62 million. The enterprise value is $44.71 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LINK has 15.75 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 15.75M |
| Shares Outstanding | 15.75M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | +3.21% |
| Owned by Insiders (%) | 64.19% |
| Owned by Institutions (%) | 16.41% |
| Float | 5.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.92 |
| Forward PS | 3.47 |
| PB Ratio | 5.06 |
| P/TBV Ratio | 8.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.79 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.38% and return on invested capital (ROIC) is -24.61%.
| Return on Equity (ROE) | -16.38% |
| Return on Assets (ROA) | -9.20% |
| Return on Invested Capital (ROIC) | -24.61% |
| Return on Capital Employed (ROCE) | -18.15% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | $127,849 |
| Profits Per Employee | -$20,946 |
| Employee Count | 93 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.81 |
Taxes
| Income Tax | -191,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.49% in the last 52 weeks. The beta is 0.66, so LINK's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -23.49% |
| 50-Day Moving Average | 3.13 |
| 200-Day Moving Average | 4.58 |
| Relative Strength Index (RSI) | 46.52 |
| Average Volume (20 Days) | 17,644 |
Short Selling Information
The latest short interest is 14,725, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 14,725 |
| Short Previous Month | 17,713 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.26% |
| Short Ratio (days to cover) | 0.97 |
Income Statement
In the last 12 months, LINK had revenue of $11.89 million and -$1.95 million in losses. Loss per share was -$0.13.
| Revenue | 11.89M |
| Gross Profit | 4.63M |
| Operating Income | -1.83M |
| Pretax Income | -1.81M |
| Net Income | -1.95M |
| EBITDA | -922,000 |
| EBIT | -1.83M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $2.72 million in cash and $817,000 in debt, with a net cash position of $1.91 million or $0.12 per share.
| Cash & Cash Equivalents | 2.72M |
| Total Debt | 817,000 |
| Net Cash | 1.91M |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 9.22M |
| Book Value Per Share | 0.59 |
| Working Capital | 4.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$112,000 and capital expenditures -$56,000, giving a free cash flow of -$168,000.
| Operating Cash Flow | -112,000 |
| Capital Expenditures | -56,000 |
| Depreciation & Amortization | 907,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -168,000 |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 38.94%, with operating and profit margins of -15.38% and -13.58%.
| Gross Margin | 38.94% |
| Operating Margin | -15.38% |
| Pretax Margin | -15.19% |
| Profit Margin | -13.58% |
| EBITDA Margin | -7.75% |
| EBIT Margin | -15.38% |
| 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 | -0.89% |
| Shareholder Yield | -0.89% |
| Earnings Yield | -4.18% |
| FCF Yield | -0.36% |
Analyst Forecast
The average price target for LINK is $8.67, which is 192.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.67 |
| Price Target Difference | 192.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 11.82 and a Piotroski F-Score of 2.
| Altman Z-Score | 11.82 |
| Piotroski F-Score | 2 |
