Interlink Electronics Inc... (LINK)
Interlink Electronics Statistics
Share Statistics
Interlink Electronics has 9.86M shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 9.86M |
| Shares Change (YoY) | 0.04% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 1.37% |
| Shares Floating | 1.64M |
| Failed to Deliver (FTD) Shares | 7 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 16.5K, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 16.5K |
| Short % of Shares Out | 0.17% |
| Short % of Float | 10.76% |
| Short Ratio (days to cover) | 1.23 |
Valuation Ratios
The PE ratio is -31.02 and the forward PE ratio is -41.14. Interlink Electronics's PEG ratio is -0.2.
| PE Ratio | -31.02 |
| Forward PE | -41.14 |
| PS Ratio | 5.27 |
| Forward PS | 4.5 |
| PB Ratio | 5.86 |
| P/FCF Ratio | -113.12 |
| PEG Ratio | -0.2 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Interlink Electronics.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.96 |
| Quick Ratio | 3.52 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | -0.55 |
| Debt / FCF | -2.08 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $114.5K |
| Profits Per Employee | $-19.45K |
| Employee Count | 102 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.4 |
Taxes
| Income Tax | 27K |
| Effective Tax Rate | -1.38% |
Stock Price Statistics
The stock price has increased by -13.64% in the last 52 weeks. The beta is 0.85, so Interlink Electronics's price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | -13.64% |
| 50-Day Moving Average | 6.43 |
| 200-Day Moving Average | 5.35 |
| Relative Strength Index (RSI) | 48.73 |
| Average Volume (20 Days) | 20.45K |
Income Statement
In the last 12 months, Interlink Electronics had revenue of 11.68M and earned -1.98M in profits. Earnings per share was -0.2.
| Revenue | 11.68M |
| Gross Profit | 4.85M |
| Operating Income | -2.05M |
| Net Income | -1.98M |
| EBITDA | -2.05M |
| EBIT | -2.05M |
| Earnings Per Share (EPS) | -0.2 |
Balance Sheet
The company has 2.95M in cash and 1.13M in debt, giving a net cash position of 1.82M.
| Cash & Cash Equivalents | 2.95M |
| Total Debt | 1.13M |
| Net Cash | 1.82M |
| Retained Earnings | -51.85M |
| Total Assets | 13.12M |
| Working Capital | 5.51M |
Cash Flow
In the last 12 months, operating cash flow was -367K and capital expenditures -177K, giving a free cash flow of -544K.
| Operating Cash Flow | -367K |
| Capital Expenditures | -177K |
| Free Cash Flow | -544K |
| FCF Per Share | -0.06 |
Margins
Gross margin is 41.49%, with operating and profit margins of -17.55% and -16.99%.
| Gross Margin | 41.49% |
| Operating Margin | -17.55% |
| Pretax Margin | -16.76% |
| Profit Margin | -16.99% |
| EBITDA Margin | -17.55% |
| EBIT Margin | -17.55% |
| FCF Margin | -4.66% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for LINK.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 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
| Altman Z-Score | 8.34 |
| Piotroski F-Score | 3 |