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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Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Interlink Electronics, Inc. LINK

Interlink Electronics, Inc. LINK

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