Interlink Electronics, Inc. LINK
5.55
0.37
7.14%
as of 25 Sep
- Market cap
- $81.6M
- P/E
- 0.0×
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Insider Buys
alert about insiders buying in the last 12 month
| Dec '16 | Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
11.85 | 20.61 | 32.51 | 347.83 | 0.00 | 31.29 | 0.00 | 0.00 | 0.00 |
P/S ratio |
2.88 | 2.33 | 2.23 | 5.74 | 5.69 | 6.98 | 5.85 | 5.27 | 4.87 |
P/FCF ratio |
20.23 | 16.05 | 14.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(254.00) | 134.50 | 280.74 | (13,172.00) | (104.35) | (98.68) | (300.99) | (275.96) | (162.65) |
P/B ratio |
3.57 | 2.33 | 2.33 | 4.47 | 3.35 | 3.78 | 6.26 | 5.87 | 6.28 |
Price to Tangible BV |
3.59 | 2.35 | 2.36 | 4.57 | 3.39 | 3.99 | 10.31 | 10.33 | 10.92 |
EV/Sales |
2.38 | 1.63 | 1.54 | 4.87 | 4.28 | 5.66 | 5.56 | 5.03 | 4.66 |
EV/EBITDA |
9.71 | 7.81 | 13.48 | 83.32 | 158.32 | 0.00 | 182.66 | 0.00 | 0.00 |
EV/Operating CF |
14.99 | 8.89 | 7.75 | 860.95 | 138.44 | (46.33) | (667.67) | (160.15) | (494.35) |
EV/FCF |
16.68 | 11.24 | 10.07 | (233.17) | (2,907.31) | (40.76) | (240.53) | (93.74) | (220.59) |
Quick Ratio |
8.87 | 13.02 | 9.57 | 6.95 | 11.44 | 10.35 | 4.71 | 3.28 | 2.57 |
Current Ratio |
10.75 | 15.20 | 11.40 | 8.15 | 12.60 | 12.58 | 6.78 | 4.96 | 3.79 |
Net Debt/EBITDA |
(2.07) | (3.34) | (25.52) | (14.74) | (53.38) | 24.03 | (10.15) | 2.55 | 2.95 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 1.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.32 | 1.00 | 0.69 | 0.71 | 0.63 | 0.52 | 0.93 | 0.83 | 0.96 |
Operating CF/Net income |
0.65 | 1.62 | 0.00 | 0.35 | (0.30) | (0.72) | 0.15 | 0.15 | 0.06 |
Capex/Depreciation |
(3.54) | (2.26) | (0.53) | (0.31) | (0.57) | (0.17) | (0.14) | (0.20) | (0.06) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 35.58% | 12.16% | (4.64%) | 1.30% | (7.26%) | 9.58% | (5.83%) | (20.27%) | (19.76%) | |
| 32.09% | 11.30% | (4.32%) | 1.17% | (6.57%) | 8.85% | (5.21%) | (16.92%) | (15.68%) | |
ROIC |
49.65% | 39.91% | (4.90%) | 2.37% | (2.57%) | (11.11%) | (3.15%) | (16.99%) | (17.59%) |
Return on Tangible Assets |
32.79% | 11.99% | (5.88%) | 1.44% | (6.32%) | 9.94% | (9.47%) | (40.27%) | (38.09%) |
Average Days of Receivables |
53.00 | 44.97 | 36.48 | 58.98 | 52.71 | 57.38 | 56.74 | 50.38 | 47.34 |
Research and Development Expense of Revenue |
5.24% | 7.43% | 12.54% | 13.33% | 11.94% | 16.28% | 16.69% | 17.57% | 12.65% |
Selling, General and Administrative Expense of Revenue |
29.75% | 34.86% | 35.70% | 41.72% | 43.38% | 44.16% | 33.52% | 41.48% | 41.67% |
Intangible Assets out of Total Assets |
0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.05 | 0.34 | 0.35 | 0.33 |
Share Based Compensation of Revenue |
1.00% | 1.09% | 1.03% | 0.38% | 0.27% | 0.20% | 0.11% | 0.29% | 0.36% |
Graham Net Nets |
0.25 | 0.38 | 0.37 | 0.19 | 0.28 | 0.24 | 0.09 | 0.07 | 0.07 |
Graham Number |
2.27 | 1.61 | 0.00 | 0.48 | 0.00 | 1.54 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
8.44% | 4.85% | 3.08% | 0.29% | (1.72%) | 3.20% | (0.47%) | (3.23%) | (3.03%) |
Free Cash Flow Yield |
4.94% | 6.23% | 6.85% | (0.36%) | (0.03%) | (1.99%) | (0.39%) | (1.02%) | (0.43%) |
Revenue per Share |
1.08 | 1.01 | 0.74 | 0.70 | 0.76 | 0.50 | 0.94 | 0.79 | 0.80 |
Operating CF per Share |
0.17 | 0.19 | 0.00 | 0.00 | 0.02 | (0.06) | (0.01) | (0.02) | (0.01) |
Capex per Share |
(0.02) | (0.04) | (0.02) | (0.01) | (0.02) | 0.00 | (0.01) | (0.01) | 0.00 |
Free Cash Flow per Share |
0.15 | 0.15 | (0.02) | (0.01) | 0.01 | (0.06) | (0.02) | (0.04) | (0.01) |
Cash per Share |
0.55 | 0.71 | 0.60 | 0.62 | 1.09 | 0.68 | 0.29 | 0.20 | 0.18 |
Shareholders Equity per Share |
0.87 | 1.01 | 0.87 | 0.89 | 1.28 | 0.93 | 0.88 | 0.71 | 0.62 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.87 | 1.01 | 0.87 | 0.89 | 1.28 | 0.93 | 0.88 | 0.71 | 0.62 |
Free Cash Flow |
1.66 | 1.62 | (0.23) | (0.05) | 0.07 | (0.96) | (0.24) | (0.54) | (0.17) |
Working Capital |
8.51 | 9.98 | 7.14 | 7.45 | 12.03 | 12.61 | 7.95 | 5.51 | 4.64 |
Capital Expenditures |
(0.23) | (0.43) | (0.23) | (0.09) | (0.16) | (0.04) | (0.12) | (0.18) | (0.06) |
Net Current Asset Value |
8.51 | 9.98 | 7.07 | 7.31 | 11.99 | 12.57 | 7.29 | 4.28 | 3.79 |
EV/EBIT |
9.93 | 8.50 | 15.01 | 305.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.04 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.00 |
Net Profit Margin |
24.34% | 11.30% | (6.26%) | 1.64% | (10.46%) | 16.98% | (5.62%) | (20.41%) | (16.38%) |
Price to Operating Income |
12.04 | 12.14 | 21.75 | 359.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.21 | 0.36 | 0.70 | 0.72 | 0.83 | 1.35 | 2.76 | 2.17 | 1.91 |
Cash ROIC |
10.09% | 8.05% | (4.38%) | (2.43%) | (0.46%) | (4.59%) | (2.48%) | (5.79%) | (4.91%) |
Accounts Receivable Turnover |
7.15 | 7.20 | 6.94 | 7.47 | 6.82 | 6.64 | 8.33 | 6.18 | 7.54 |
Accounts Payable Turnover |
12.08 | 14.84 | 16.89 | 13.18 | 11.94 | 11.89 | 20.03 | 13.18 | 9.32 |
Inventory Turnover |
4.28 | 3.49 | 3.77 | 3.33 | 4.07 | 2.48 | 3.22 | 3.05 | 3.81 |
Average Days of Payables |
24.23 | 21.66 | 19.92 | 28.73 | 36.07 | 27.44 | 22.95 | 30.61 | 49.52 |
Days of Inventory on Hand |
94.84 | 101.51 | 84.69 | 105.86 | 86.87 | 212.25 | 122.44 | 107.32 | 90.55 |
Average Receivables |
1.66 | 1.55 | 1.05 | 0.92 | 1.10 | 1.13 | 1.67 | 1.89 | 1.58 |
Average Payables |
0.40 | 0.29 | 0.24 | 0.23 | 0.29 | 0.31 | 0.37 | 0.52 | 0.78 |
Average Inventory |
1.14 | 1.23 | 1.06 | 0.90 | 0.84 | 1.46 | 2.29 | 2.24 | 1.91 |
Average Assets |
9.02 | 11.15 | 10.58 | 9.68 | 11.90 | 14.38 | 15.02 | 14.09 | 12.43 |
Average Common Equity |
8.13 | 10.36 | 9.85 | 8.71 | 10.77 | 13.27 | 13.44 | 11.76 | 9.86 |
Columns are period end dates