Interlink Electronics Statistics Share Statistics Interlink Electronics has 9.86M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 9.86M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 1.56% Shares Floating 1.64M Failed to Deliver (FTD) Shares 12,006 FTD / Avg. Volume 18.02%
Short Selling Information The latest short interest is 21.42K, so 0.22% of the outstanding
shares have been sold short.
Short Interest 21.42K Short % of Shares Out 0.22% Short % of Float 1.31% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -31.02 and the forward
PE ratio is -564.
Interlink Electronics's PEG ratio is
-0.15.
PE Ratio -31.02 Forward PE -564 PS Ratio 5.27 Forward PS 8.2 PB Ratio 5.86 P/FCF Ratio -113.12 PEG Ratio -0.15
Financial Ratio History 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 -0.97 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 291.83% in the
last 52 weeks. The beta is 0.57, so Interlink Electronics's
price volatility has been higher than the market average.
Beta 0.57 52-Week Price Change 291.83% 50-Day Moving Average 8.24 200-Day Moving Average 6.92 Relative Strength Index (RSI) 77.65 Average Volume (20 Days) 66,612
Income Statement In the last 12 months, Interlink Electronics had revenue of 11.68M
and earned -1.98M
in profits. Earnings per share was -0.24.
Revenue 11.68M Gross Profit 4.85M Operating Income -2.05M Net Income -1.98M EBITDA -1.16M EBIT -2.05M Earnings Per Share (EPS) -0.24
Full Income Statement 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 12.51M Working Capital 5M
Full Balance Sheet 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
Full Cash Flow Statement 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 -9.92% 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
Dividend Details Analyst Forecast The average price target for LINK is $13,
which is -6.5% lower than the current price. The consensus rating is "Strong Buy".
Price Target $13 Price Target Difference -6.5% Analyst Consensus Strong Buy Analyst Count 1
Stock Forecasts Fair 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 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 11.04 Piotroski F-Score 3
