Interlink Electronics Statistics

Total Valuation

LINK has a market cap or net worth of $47.25 million. The enterprise value is $45.82 million.

Market Cap	47.25M
Enterprise Value	45.82M

Important Dates

The next estimated earnings date is Monday, May 11, 2026, before market open.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

LINK has 15.75 million shares outstanding. The number of shares has increased by 0.89% in one year.

Current Share Class	15.75M
Shares Outstanding	15.75M
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	+3.21%
Owned by Insiders (%)	64.19%
Owned by Institutions (%)	16.41%
Float	5.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.01
Forward PS	3.55
PB Ratio	5.18
P/TBV Ratio	9.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.09.

Current Ratio	3.79
Quick Ratio	2.57
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -16.38% and return on invested capital (ROIC) is -24.61%.

Return on Equity (ROE)	-16.38%
Return on Assets (ROA)	-9.20%
Return on Invested Capital (ROIC)	-24.61%
Return on Capital Employed (ROCE)	-18.15%
Weighted Average Cost of Capital (WACC)	7.77%
Revenue Per Employee	$127,849
Profits Per Employee	-$20,946
Employee Count	93
Asset Turnover	0.96
Inventory Turnover	3.81

Taxes

Income Tax	-191,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.76% in the last 52 weeks. The beta is 0.66, so LINK's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-30.76%
50-Day Moving Average	3.12
200-Day Moving Average	4.57
Relative Strength Index (RSI)	48.27
Average Volume (20 Days)	18,036

Short Selling Information

The latest short interest is 14,725, so 0.09% of the outstanding shares have been sold short.

Short Interest	14,725
Short Previous Month	17,713
Short % of Shares Out	0.09%
Short % of Float	0.26%
Short Ratio (days to cover)	0.97

Income Statement

In the last 12 months, LINK had revenue of $11.89 million and -$1.95 million in losses. Loss per share was -$0.13.

Revenue	11.89M
Gross Profit	4.63M
Operating Income	-1.83M
Pretax Income	-1.81M
Net Income	-1.95M
EBITDA	-922,000
EBIT	-1.83M
Loss Per Share	-$0.13

Full Income Statement

Balance Sheet

The company has $2.72 million in cash and $817,000 in debt, giving a net cash position of $1.91 million or $0.12 per share.

Cash & Cash Equivalents	2.72M
Total Debt	817,000
Net Cash	1.91M
Net Cash Per Share	$0.12
Equity (Book Value)	9.22M
Book Value Per Share	0.59
Working Capital	4.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$112,000 and capital expenditures -$56,000, giving a free cash flow of -$168,000.

Operating Cash Flow	-112,000
Capital Expenditures	-56,000
Depreciation & Amortization	907,000
Net Borrowing	n/a
Free Cash Flow	-168,000
FCF Per Share	-$0.01

Full Cash Flow Statement

Margins

Gross margin is 38.94%, with operating and profit margins of -15.38% and -13.58%.

Gross Margin	38.94%
Operating Margin	-15.38%
Pretax Margin	-15.19%
Profit Margin	-13.58%
EBITDA Margin	-7.75%
EBIT Margin	-15.38%
FCF Margin	n/a

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	-0.89%
Shareholder Yield	-0.89%
Earnings Yield	-4.08%
FCF Yield	-0.35%

Analyst Forecast

The average price target for LINK is $8.67, which is 189.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.67
Price Target Difference	189.00%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on October 29, 2025. It was a forward split with a ratio of 1.5:1.

Last Split Date	Oct 29, 2025
Split Type	Forward
Split Ratio	1.5:1

Scores

LINK has an Altman Z-Score of 11.82 and a Piotroski F-Score of 2.

Altman Z-Score	11.82
Piotroski F-Score	2