Interlink Electronics, Inc.
NASDAQTotal Valuation
Interlink Electronics, Inc. carries a market capitalization of 67.10M, placing it among publicly traded companies globally. Its enterprise value stands at 39.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 67.10M |
| Enterprise Value | 39.57M |
Share Statistics
Interlink Electronics, Inc. currently has 15.75M shares outstanding.
| Shares Outstanding | 15.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.33, and the price-to-book ratio stands at -0.76.
| PE Ratio | N/A |
| PS Ratio | 3.33 |
| PB Ratio | -0.76 |
| P/TBV Ratio | 8.09 |
| P/FCF Ratio | -114.71 |
| P/OCF Ratio | -106.64 |
Enterprise Valuation
| EV / Sales | 3.22 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2,129.90 |
Financial Position
Interlink Electronics, Inc. maintains a current ratio of 3.63, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.63 |
| Quick Ratio | 2.27 |
| Debt / Equity | 8.27 |
| Debt / EBITDA | -1.38 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -9.72 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.81 |
Taxes
| Income Tax | -204,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Interlink Electronics, Inc.'s stock has declined approximately -16.79688% over the past 52 weeks. The 50-day moving average sits at 4.11, while the 200-day moving average is 4.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.79688% |
| 50-Day Moving Average | 4.11 |
| 200-Day Moving Average | 4.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Interlink Electronics, Inc. generated 12.30M in revenue and converted that into -1.15M in net income, yielding earnings per share of -0.08. EBITDA reached -523,000.00, while operating income came in at -1.43M.
| Revenue | 12.30M |
| Gross Profit | 5.02M |
| Operating Income | -1.43M |
| Pretax Income | -1.35M |
| Net Income | -1.15M |
| EBITDA | -523,000.00 |
| EBIT | -1.43M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
Interlink Electronics, Inc. holds 2.11M in cash and equivalents against 723,000.00 in total debt, resulting in a net debt position of -2.11M. Total book value stands at -54.12M, with working capital of 4.41M providing operational flexibility.
| Cash & Cash Equivalents | 2.11M |
| Total Debt | 723,000.00 |
| Net Debt | -2.11M |
| Equity (Book Value) | -54.12M |
| Book Value Per Share | -3.89 |
| Working Capital | 4.41M |
Cash Flow
Interlink Electronics, Inc. produced -384,000.00 in operating cash flow over the past twelve months. After subtracting -27,000.00 in capital expenditures, free cash flow totaled -411,000.00 - equivalent to -0.03 per share.
| Operating Cash Flow | -384,000.00 |
| Capital Expenditures | -27,000.00 |
| Free Cash Flow | -411,000.00 |
| FCF Per Share | -0.03 |
Margins
Interlink Electronics, Inc. operates with a gross margin of 40.79, reflecting its pricing power and cost economics. The operating margin of -11.63 and net profit margin of -9.33 provide insight into operational efficiency.
| Gross Margin | 40.79 |
| Operating Margin | -11.63 |
| Pretax Margin | -10.99 |
| Profit Margin | -9.33 |
| EBITDA Margin | -4.25 |
Dividends & Yields
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.02 |
| FCF Yield | -0.87 |
Stock Splits
Interlink Electronics, Inc.'s most recent stock split took place on October 29, 2025 with a 2:3 split ratio.
| Last Split Date | 10/29/2025 |
| Split Ratio | 2:3 |
Scores
Interlink Electronics, Inc. posts an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.80 |