Interlink Electronics Statistics
Total Valuation
LINK has a market cap or net worth of $72.30 million. The enterprise value is $70.97 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, before market open.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LINK has 9.86 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 9.86M |
| Shares Outstanding | 9.86M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.31% |
| Owned by Institutions (%) | 16.43% |
| Float | 3.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.16 |
| Forward PS | 5.79 |
| PB Ratio | 7.20 |
| P/TBV Ratio | 12.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.52 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.12% and return on invested capital (ROIC) is -9.39%.
| Return on Equity (ROE) | -15.12% |
| Return on Assets (ROA) | -8.27% |
| Return on Invested Capital (ROIC) | -9.39% |
| Return on Capital Employed (ROCE) | -15.95% |
| Revenue Per Employee | $115,049 |
| Profits Per Employee | -$20,010 |
| Employee Count | 102 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.31 |
Taxes
| Income Tax | -53,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.74% in the last 52 weeks. The beta is 0.60, so LINK's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +69.74% |
| 50-Day Moving Average | 6.68 |
| 200-Day Moving Average | 6.34 |
| Relative Strength Index (RSI) | 56.09 |
| Average Volume (20 Days) | 20,212 |
Short Selling Information
The latest short interest is 14,618, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 14,618 |
| Short Previous Month | 15,963 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.47% |
| Short Ratio (days to cover) | 0.41 |
Income Statement
In the last 12 months, LINK had revenue of $11.74 million and -$2.04 million in losses. Loss per share was -$0.21.
| Revenue | 11.74M |
| Gross Profit | 4.78M |
| Operating Income | -1.77M |
| Pretax Income | -2.05M |
| Net Income | -2.04M |
| EBITDA | -881,000 |
| EBIT | -1.77M |
| Loss Per Share | -$0.21 |
Full Income StatementBalance Sheet
The company has $2.33 million in cash and $994,000 in debt, giving a net cash position of $1.34 million or $0.14 per share.
| Cash & Cash Equivalents | 2.33M |
| Total Debt | 994,000 |
| Net Cash | 1.34M |
| Net Cash Per Share | $0.14 |
| Equity (Book Value) | 10.04M |
| Book Value Per Share | 1.02 |
| Working Capital | 5.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$700,000 and capital expenditures -$191,000, giving a free cash flow of -$891,000.
| Operating Cash Flow | -700,000 |
| Capital Expenditures | -191,000 |
| Free Cash Flow | -891,000 |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 40.69%, with operating and profit margins of -15.07% and -13.98%.
| Gross Margin | 40.69% |
| Operating Margin | -15.07% |
| Pretax Margin | -14.44% |
| Profit Margin | -13.98% |
| EBITDA Margin | -7.51% |
| EBIT Margin | -15.07% |
| 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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -2.82% |
| FCF Yield | -1.23% |
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 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 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 8.04 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.04 |
| Piotroski F-Score | 2 |