Interlink Electronics Statistics

Total Valuation

LINK has a market cap or net worth of $50.78 million. The enterprise value is $46.53 million.

Market Cap	50.78M
Enterprise Value	46.53M

Important Dates

The next estimated earnings date is Tuesday, May 28, 2024, before market open.

Earnings Date	May 28, 2024
Ex-Dividend Date	n/a

Share Statistics

LINK has 9.86 million shares outstanding. The number of shares has decreased by -0.55% in one year.

Shares Outstanding	9.86M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	83.37%
Owned by Institutions (%)	0.68%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.68
Forward PS	3.40
PB Ratio	4.20
P/FCF Ratio	85.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	78.20

Financial Position

The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.01.

Current Ratio	4.95
Quick Ratio	3.35
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.20% and return on invested capital (ROIC) is -8.34%.

Return on Equity (ROE)	-10.20%
Return on Assets (ROA)	-8.80%
Return on Capital (ROIC)	-8.34%
Revenue Per Employee	$128,841
Profits Per Employee	-$12,458
Employee Count	107
Asset Turnover	0.91
Inventory Turnover	2.73

Taxes

In the past 12 months, LINK has paid $48,000 in taxes.

Income Tax	48,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.17% in the last 52 weeks. The beta is 1.30, so LINK's price volatility has been higher than the market average.

Beta (1Y)	1.30
52-Week Price Change	-16.17%
50-Day Moving Average	6.46
200-Day Moving Average	6.99
Relative Strength Index (RSI)	41.22
Average Volume (30 Days)	8,013

Short Selling Information

The latest short interest is 10,970, so 0.11% of the outstanding shares have been sold short.

Short Interest	10,970
Short Previous Month	4,599
Short % of Shares Out	0.11%
Short % of Float	n/a
Short Ratio (days to cover)	1.94

Income Statement

In the last 12 months, LINK had revenue of $13.79 million and -$1.33 million in losses. Loss per share was -$0.14.

Revenue	13.79M
Gross Profit	6.23M
Operating Income	-1.02M
Pretax Income	-1.29M
Net Income	-1.33M
EBITDA	-242,000
EBIT	-1.29M
Loss Per Share	-$0.14

Full Income Statement

Balance Sheet

The company has $4.37 million in cash and $114,000 in debt, giving a net cash position of $4.25 million or $0.43 per share.

Cash & Cash Equivalents	4.37M
Total Debt	114,000
Net Cash	4.25M
Net Cash Per Share	$0.43
Equity / Book Value	12.08M
Book Value Per Share	1.23
Working Capital	7.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $726,000 and capital expenditures -$131,000, giving a free cash flow of $595,000.

Operating Cash Flow	726,000
Capital Expenditures	-131,000
Free Cash Flow	595,000
FCF Per Share	$0.06

Full Cash Flow Statement

Margins

Gross margin is 45.15%, with operating and profit margins of -7.38% and -9.67%.

Gross Margin	45.15%
Operating Margin	-7.38%
Pretax Margin	-9.32%
Profit Margin	-9.67%
EBITDA Margin	-1.76%
EBIT Margin	-9.32%
FCF Margin	4.32%

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	0.55%
Shareholder Yield	0.55%
Earnings Yield	-2.63%
FCF Yield	1.17%

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

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 9 and a Piotroski F-Score of 6.

Altman Z-Score	9
Piotroski F-Score	6