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