Interlink Electronics Financials

LINK Stock  USD 4.94  0.23  4.88%   
Based on the key indicators related to Interlink Electronics' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Interlink Electronics is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January. At this time, Interlink Electronics' Net Receivables is quite stable compared to the past year. Inventory is expected to rise to about 2.9 M this year, although the value of Total Stockholder Equity will most likely fall to about 9.8 M. Key indicators impacting Interlink Electronics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00920.0097
Notably Down
Slightly volatile
Current Ratio5.296.784
Significantly Down
Slightly volatile
The financial analysis of Interlink Electronics is a critical element in measuring its lifeblood. Investors should not minimize Interlink Electronics' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(402,150)

  

Interlink Electronics Earnings Geography

Interlink Electronics Stock Summary

Interlink Electronics competes with Methode Electronics, Bel Fuse, CTS, MicroCloud Hologram, and Plexus Corp. Interlink Electronics, Inc., together with its subsidiaries, designs, develops, manufactures, and sells force-sensing technologies that incorporate proprietary materials technology, and firmware and software into sensor-based products and custom sensor system solutions. Interlink Electronics, Inc. was incorporated in 1985 and is headquartered in Irvine, California. Interlink Electronics operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 89 people.
Foreign Associates
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS4587513023
CUSIP458751302 458751104
LocationCalifornia; U.S.A
Business Address15707 Rockfield Boulevard,
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.interlinkelectronics.com
Phone805 484 8855
CurrencyUSD - US Dollar

Interlink Electronics Key Financial Ratios

Interlink Electronics Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets9.3M10.0M13.8M15.0M15.1M12.7M
Other Current Liab302K343K369K437K366K347.7K
Net Debt(5.6M)(5.6M)(10.6M)(9.9M)(4.1M)(4.4M)
Retained Earnings(49.3M)(49.2M)(50.0M)(48.7M)(49.5M)(51.9M)
Accounts Payable304K218K235K273K464K440.8K
Cash5.8M6.1M10.8M10.1M4.3M6.5M
Net Receivables730K1.1M1.1M1.2M2.2M2.8M
Inventory927K866K814K2.1M2.5M2.9M
Other Current Assets330K397K396K321K381K343.4K
Total Liab761K1.2M1.1M1.1M2.0M2.9M
Total Current Assets7.8M8.5M13.1M13.7M9.3M11.5M
Intangible Assets171K195K131K76K2.7M2.8M
Other Assets494K924K80K199K228.9K275.7K
Net Tangible Assets8.9M8.4M8.6M12.6M14.5M9.7M

Interlink Electronics Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense39K414K231K2.6M3.0M3.2M
Total Revenue7.3M6.9M7.5M7.5M13.9M13.2M
Gross Profit3.3M3.9M4.1M3.9M6.6M5.3M
Operating Income(214K)(396K)(79K)(668K)(439K)(461.0K)
Ebit(214K)(396K)(79K)(668K)(439K)(461.0K)
Ebitda229K110K202K(420K)424K445.2K
Cost Of Revenue4.0M3.0M3.4M3.6M7.4M7.9M
Income Before Tax(175K)18K(129K)1.9M(275K)(288.8K)
Net Income(457K)113K(734K)1.7M(383K)(402.2K)
Income Tax Expense282K(95K)605K271K108K113.4K
Research Development916K918K893K1.2M2.3M1.6M

Interlink Electronics Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory144K99K66K(286K)284K298.2K
Change In Cash(263K)281K4.7M(691K)(5.8M)(5.5M)
Free Cash Flow(231K)(51K)72K(957K)(239K)(251.0K)
Depreciation443K506K281K248K863K906.2K
Other Non Cash Items(35K)91K(15K)(2.5M)11K10.5K
Capital Expenditures233K90K159K42K123K116.9K
Net Income(457K)113K(734K)1.7M(383K)(402.2K)
End Period Cash Flow5.8M6.1M10.8M10.1M4.3M6.8M
Change To Netincome102K75K26K352K404.8K425.0K

Interlink Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Interlink Electronics's current stock value. Our valuation model uses many indicators to compare Interlink Electronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Interlink Electronics competition to find correlations between indicators driving Interlink Electronics's intrinsic value. More Info.
Interlink Electronics is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Interlink Electronics' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Interlink Electronics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Interlink Electronics Systematic Risk

Interlink Electronics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Interlink Electronics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Interlink Electronics correlated with the market. If Beta is less than 0 Interlink Electronics generally moves in the opposite direction as compared to the market. If Interlink Electronics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Interlink Electronics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Interlink Electronics is generally in the same direction as the market. If Beta > 1 Interlink Electronics moves generally in the same direction as, but more than the movement of the benchmark.

Interlink Electronics Thematic Clasifications

Interlink Electronics is part of Computers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
ComputersView
This theme covers USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Interlink Electronics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Interlink Electronics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Interlink Electronics growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.43

At this time, Interlink Electronics' Price Earnings To Growth Ratio is quite stable compared to the past year.

Interlink Electronics December 4, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Interlink Electronics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Interlink Electronics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Interlink Electronics based on widely used predictive technical indicators. In general, we focus on analyzing Interlink Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Interlink Electronics's daily price indicators and compare them against related drivers.
When determining whether Interlink Electronics is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Interlink Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Interlink Electronics Stock. Highlighted below are key reports to facilitate an investment decision about Interlink Electronics Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Interlink Electronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy Interlink Stock please use our How to buy in Interlink Stock guide.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Interlink Electronics. If investors know Interlink will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Interlink Electronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
21.014
Earnings Share
(0.25)
Revenue Per Share
1.24
Quarterly Revenue Growth
(0.13)
Return On Assets
(0.09)
The market value of Interlink Electronics is measured differently than its book value, which is the value of Interlink that is recorded on the company's balance sheet. Investors also form their own opinion of Interlink Electronics' value that differs from its market value or its book value, called intrinsic value, which is Interlink Electronics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Interlink Electronics' market value can be influenced by many factors that don't directly affect Interlink Electronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Interlink Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Interlink Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Interlink Electronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.