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 | 319 |
| FTD / Avg. Volume | 1.26% |
Short Selling Information
The latest short interest is 39.58K, so 0.4% of the outstanding shares have been sold short.
| Short Interest | 39.58K |
| Short % of Shares Out | 0.4% |
| Short % of Float | 2.42% |
| Short Ratio (days to cover) | 1.43 |
Valuation Ratios
The PE ratio is -31.02 and the forward PE ratio is -41.67. Interlink Electronics's PEG ratio is -0.2.
| PE Ratio | -31.02 |
| Forward PE | -41.67 |
| PS Ratio | 5.27 |
| Forward PS | 4.8 |
| PB Ratio | 5.86 |
| P/FCF Ratio | -113.12 |
| PEG Ratio | -0.2 |
Enterprise Valuation
Interlink Electronics Inc. has an Enterprise Value (EV) of 122.06M.
| EV / Earnings | -61.52 |
| EV / Sales | 10.45 |
| EV / EBITDA | -59.54 |
| EV / EBIT | -59.54 |
| EV / FCF | -224.38 |
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 |
| Total Debt / Capitalization | 9.71 |
| Cash Flow / Debt | -0.33 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.19% and return on capital (ROIC) is -17.88%.
| Return on Equity (ROE) | -0.19% |
| Return on Assets (ROA) | -0.15% |
| Return on Capital (ROIC) | -17.88% |
| Revenue Per Employee | $109,149.53 |
| Profits Per Employee | $-18,542.06 |
| Employee Count | 107 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.4 |
Taxes
| Income Tax | 27K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -13.77% in the last 52 weeks. The beta is 1.12, so Interlink Electronics's price volatility has been higher than the market average.
| Beta | 1.12 |
| 52-Week Price Change | -13.77% |
| 50-Day Moving Average | 7.25 |
| 200-Day Moving Average | 5.22 |
| Relative Strength Index (RSI) | 47.06 |
| Average Volume (20 Days) | 25.41K |
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 | 14.12M |
| Working Capital | 6.47M |
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 | -3.1% |
| FCF Yield | -0.86% |
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 | 10.74 |
| Piotroski F-Score | 4 |