Interlink Electronics Statistics
Total Valuation
LINK has a market cap or net worth of $65.37 million. The enterprise value is $61.23 million.
| Market Cap | 65.37M |
| Enterprise Value | 61.23M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LINK has 9.86 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Shares Outstanding | 9.86M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 83.37% |
| Owned by Institutions (%) | 0.64% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.69 |
| Forward PS | 4.54 |
| PB Ratio | 5.02 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.39 |
| EV / EBITDA | 325.69 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.78, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.78 |
| Quick Ratio | 4.71 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.80% and return on invested capital (ROIC) is -3.33%.
| Return on Equity (ROE) | -5.80% |
| Return on Assets (ROA) | -4.90% |
| Return on Capital (ROIC) | -3.33% |
| Revenue Per Employee | $130,280 |
| Profits Per Employee | -$7,318 |
| Employee Count | 107 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, LINK has paid $108,000 in taxes.
| Income Tax | 108,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.57% in the last 52 weeks. The beta is 1.23, so LINK's price volatility has been higher than the market average.
| Beta (1Y) | 1.23 |
| 52-Week Price Change | +14.57% |
| 50-Day Moving Average | 7.53 |
| 200-Day Moving Average | 7.11 |
| Relative Strength Index (RSI) | 42.82 |
| Average Volume (30 Days) | 7,367 |
Short Selling Information
The latest short interest is 3,891, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 3,891 |
| Short Previous Month | 6,457 |
| Short % of Shares Out | 0.04% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.37 |
Income Statement
In the last 12 months, LINK had revenue of $13.94 million and -$783,000 in losses. Loss per share was -$0.08.
| Revenue | 13.94M |
| Gross Profit | 6.56M |
| Operating Income | -439,000 |
| Pretax Income | -675,000 |
| Net Income | -783,000 |
| EBITDA | 188,000 |
| EBIT | -675,000 |
| Loss Per Share | -$0.08 |
Balance Sheet
The company has $4.30 million in cash and $159,000 in debt, giving a net cash position of $4.15 million or $0.42 per share.
| Cash & Cash Equivalents | 4.30M |
| Total Debt | 159,000 |
| Net Cash | 4.15M |
| Net Cash Per Share | $0.42 |
| Equity / Book Value | 13.03M |
| Book Value Per Share | 1.32 |
| Working Capital | 7.95M |
Cash Flow
In the last 12 months, operating cash flow was -$116,000 and capital expenditures -$123,000, giving a free cash flow of -$239,000.
| Operating Cash Flow | -116,000 |
| Capital Expenditures | -123,000 |
| Free Cash Flow | -239,000 |
| FCF Per Share | -$0.02 |
Margins
Gross margin is 47.05%, with operating and profit margins of -3.15% and -5.62%.
| Gross Margin | 47.05% |
| Operating Margin | -3.15% |
| Pretax Margin | -4.84% |
| Profit Margin | -5.62% |
| EBITDA Margin | 1.35% |
| EBIT Margin | -4.84% |
| FCF Margin | -1.71% |
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 | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | -1.20% |
| FCF Yield | -0.37% |
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 Splits
The last stock split was on March 25, 2024. It was a forward split with a ratio of 3:2.
| Last Split Date | Mar 25, 2024 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
LINK has an Altman Z-Score of 16.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.1 |
| Piotroski F-Score | 4 |