Interlink Electronics Statistics
Share Statistics
Interlink Electronics has 9.86M shares outstanding. The number of shares has increased by 49.64% in one year.
| Shares Outstanding | 9.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.64M |
| Failed to Deliver (FTD) Shares | 29 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 51.09K, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 51.09K |
| Short % of Shares Out | 0.52% |
| Short % of Float | 3.12% |
| Short Ratio (days to cover) | 0.38 |
Valuation Ratios
The PE ratio is -219.68 and the forward PE ratio is -30.94.
| PE Ratio | -219.68 |
| Forward PE | -30.94 |
| PS Ratio | 6.04 |
| Forward PS | 3.7 |
| PB Ratio | 6.46 |
| P/FCF Ratio | -352.04 |
| PEG Ratio | n/a |
Enterprise Valuation
Interlink Electronics Inc. has an Enterprise Value (EV) of 122.06M.
| EV / Earnings | -318.7 |
| EV / Sales | 8.76 |
| EV / EBITDA | 287.88 |
| EV / EBIT | -278.05 |
| EV / FCF | -510.72 |
Financial Position
The company has a current ratio of 6.78, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.78 |
| Quick Ratio | 4.98 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.96 |
| Cash Flow / Debt | -0.92 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on capital (ROIC) is -4.64%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -4.64% |
| Revenue Per Employee | 130.28K |
| Profits Per Employee | -3.58K |
| Employee Count | 107 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.98 |
Taxes
| Income Tax | 108.00K |
| Effective Tax Rate | -0.39 |
Stock Price Statistics
The stock price has increased by -40.71% in the last 52 weeks. The beta is 1.11, so Interlink Electronics 's price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | -40.71% |
| 50-Day Moving Average | 4.64 |
| 200-Day Moving Average | 4.95 |
| Relative Strength Index (RSI) | 58.26 |
| Average Volume (20 Days) | 69.82K |
Income Statement
In the last 12 months, Interlink Electronics had revenue of $13.94M and earned -$383.00K in profits. Earnings per share was $-0.08.
| Revenue | 13.94M |
| Gross Profit | 6.56M |
| Operating Income | -439.00K |
| Net Income | -383.00K |
| EBITDA | 424.00K |
| EBIT | -439.00K |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has $4.30M in cash and $159.00K in debt, giving a net cash position of $4.14M.
| Cash & Cash Equivalents | 4.30M |
| Total Debt | 159.00K |
| Net Cash | 4.14M |
| Retained Earnings | -49.46M |
| Total Assets | 14.12M |
| Working Capital | 6.47M |
Cash Flow
In the last 12 months, operating cash flow was -$116.00K and capital expenditures -$123.00K, giving a free cash flow of -$239.00K.
| Operating Cash Flow | -116.00K |
| Capital Expenditures | -123.00K |
| Free Cash Flow | -239.00K |
| FCF Per Share | -0.02 |
Margins
Gross margin is 47.05%, with operating and profit margins of -3.15% and -2.75%.
| Gross Margin | 47.05% |
| Operating Margin | -3.15% |
| Pretax Margin | -1.97% |
| Profit Margin | -2.75% |
| EBITDA Margin | 3.04% |
| EBIT Margin | -3.15% |
| FCF Margin | -1.71% |
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 | -1.61% |
| FCF Yield | -0.49% |
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 | 9.05 |
| Piotroski F-Score | 4 |