A Business at a Glance
0 of 1 daily views used (1 remaining). Sign up free for +5 more daily views (6 total), or try AAPL for a full preview.
INTERLINK ELECTRONICS INC
LINK
$73M
Mkt Cap
$4.86
+0.41%
INTERLINK ELECTRONICS INC (LINK) has a 5-year average return on invested capital (ROIC) of -7.8%. This is below average and may indicate limited pricing power.
INTERLINK ELECTRONICS INC (LINK) has a market capitalization of $73M. It is classified as a small-cap stock.
Yes, INTERLINK ELECTRONICS INC (LINK) pays a dividend with a trailing twelve-month yield of 0.46%.
INTERLINK ELECTRONICS INC (LINK) operates in the Computer Peripheral Equipment, Nec industry, within the Technology sector.
INTERLINK ELECTRONICS INC (LINK) reported annual revenue of $12 million in its most recent fiscal year, based on SEC EDGAR filings.
INTERLINK ELECTRONICS INC (LINK) has a net profit margin of -16.4%. The company is currently unprofitable.
INTERLINK ELECTRONICS INC (LINK) generated $-168 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Our Company Interlink Electronics, Inc. (“we”, “us”, “our”, “Interlink” or the “Company”) is a global sensor and printed electronics company operating in two principal sensor technology divisions: force/touch sensors, and gas and environmental sensors. Our force/touch sensors, including our Force-Sensing Resistor (“FSR®”) technology and related technologies, and our membrane keypads, graphic overlays and printed electronics, are used extensively in Human-Machine Interface (“HMI”) devices. Our gas and environmental sensors and instruments are used in environmental and air quality monitoring across a broad range of applications. Force/Touch Sensors. We design, develop, manufacture and sell a range of force-sensing technologies that incorporate our proprietary materials technology, firmware and software into a portfolio of standard products and custom solutions.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 12M | 12M | 12M | 14M | 7.5M | 7.5M |
| Net Income | -1.9M | -1.9M | -2.4M | -783K | 1.3M | -782K |
| EPS | $-0.13 | $-0.13 | $-0.16 | $-0.08 | $0.13 | $-0.12 |
| Free Cash Flow | -168K | -168K | -544K | -239K | -957K | 72K |
| ROIC | -19.8% | -19.8% | -20.3% | -5.8% | 9.6% | -3.0% |
| Gross Margin | 38.9% | 38.9% | 41.5% | 47.1% | 51.5% | 54.3% |
| Debt/Equity | 0.09 | 0.09 | 0.11 | 0.01 | 0.02 | 0.01 |
| Dividends/Share | $0.02 | $0.02 | $0.03 | $0.04 | $0.04 | $0.01 |
| Operating Income | -1.8M | -1.8M | -2.1M | -439K | -668K | -79K |
| Operating Margin | -15.4% | -15.4% | -17.6% | -3.1% | -8.9% | -1.1% |
| ROE | -21.1% | -19.8% | -20.3% | -5.8% | 9.6% | -7.3% |
| Shares Outstanding | 15M | 15M | 15M | 10M | 10M | 7M |
| Metric | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 11M | 12M | 11M | 7.3M | 6.9M | 7.5M | 7.5M | 14M | 12M | 12M | 12M |
| Gross Margin | 53.7% | 58.9% | 61.5% | 45.3% | 56.6% | 54.3% | 51.5% | 47.1% | 41.5% | 38.9% | 38.9% |
| R&D | 841K | 623K | 829K | 916K | 918K | 893K | 1.2M | 2.3M | 2.1M | 1.5M | 1.5M |
| SG&A | 3.1M | 3.5M | 3.9M | 2.6M | 2.9M | 3.2M | 3.3M | 4.7M | 4.8M | 5.0M | 5.0M |
| EBIT | 1.7M | 2.8M | 2.1M | -214K | 110K | -79K | -668K | -439K | -2.1M | -1.8M | -1.8M |
| Op. Margin | 16.0% | 24.0% | 19.2% | -2.9% | 1.6% | -1.1% | -8.9% | -3.1% | -17.6% | -15.4% | -15.4% |
| Net Income | 1.7M | 2.9M | 1.3M | -457K | 113K | -782K | 1.3M | -783K | -2.4M | -1.9M | -1.9M |
| Net Margin | 16.5% | 24.3% | 11.3% | -6.3% | 1.6% | -10.5% | 17.0% | -5.6% | -20.4% | -16.4% | -16.4% |
| Non-Recurring | 0 | 21K | 0 | 0 | 0 | -14K | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||
| ROIC | 25.4% | 29.7% | 11.4% | -5.7% | 21.2% | -3.0% | 9.6% | -5.8% | -20.3% | -19.8% | -19.8% |
| ROE | 30.0% | 35.6% | 12.2% | -5.2% | 1.3% | -7.3% | 9.6% | -5.8% | -20.3% | -19.8% | -21.1% |
| ROA | 22.9% | 32.1% | 11.3% | -4.9% | 1.2% | -6.6% | 8.8% | -5.2% | -16.9% | -15.7% | -16.6% |
| Cash Flow | |||||||||||
| Op. Cash Flow | 2.1M | 1.9M | 2.0M | 2K | 39K | 231K | -915K | -116K | -367K | -112K | -112K |
| Free Cash Flow | 2.1M | 1.7M | 1.7M | -139K | 32K | 72K | -957K | -239K | -544K | -168K | -168K |
| Owner Earnings | 2.0M | 1.7M | 1.7M | -324K | -280K | -70K | -1.2M | -994K | -1.3M | -1.1M | -1.1M |
| CapEx | 68K | 191K | 394K | 141K | 7K | 159K | 42K | 123K | 177K | 56K | 56K |
| Maint. CapEx | 56K | 65K | 190K | 251K | 293K | 281K | 248K | 863K | 892K | 907K | 907K |
| Growth CapEx | 12K | 126K | 204K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 56K | 65K | 190K | 251K | 293K | 281K | 248K | 863K | 892K | 907K | 907K |
| CapEx/OCF | 3.2% | 10.1% | 19.3% | 7050.0% | 17.9% | 68.8% | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 48K | 400K | 400K | 400K | 333K | 333K |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | 0.2% | 1.0% | 1.0% | 0.7% | N/A | 0.5% |
| Share Buybacks | 0 | 0 | 0 | 6K | 0 | 0 | 0 | 350K | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.4% | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 89K | 119K | 122K | 75K | 26K | 20K | 15K | 15K | 34K | 43K | 43K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||
| Net Debt | N/A | N/A | N/A | -5.6M | -5.6M | -11M | -16M | -4.1M | -1.8M | -1.9M | -1.9M |
| Cash & Equiv. | 4.4M | 6.0M | 7.8M | 5.8M | 6.1M | 11M | 10M | 4.3M | 2.9M | 2.7M | 2.7M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 817K |
| Debt/Equity | 0.13 | 0.09 | 0.06 | 0.03 | 0.06 | 0.01 | 0.02 | 0.01 | 0.11 | 0.09 | 0.09 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 0.0 |
| Equity | 6.7M | 9.6M | 11M | 8.6M | 8.8M | 13M | 14M | 13M | 10M | 9.2M | 9.2M |
| Total Assets | 7.6M | 10M | 12M | 9.3M | 10M | 14M | 15M | 15M | 13M | 12M | 12M |
| Total Liabilities | 899K | 873K | 703K | 761K | 1.2M | 1.1M | 1.1M | 2.0M | 2.6M | 2.5M | 2.5M |
| Intangibles | 13K | 44K | 69K | 171K | 195K | 131K | 76K | 2.7M | 1.9M | 1.3M | 1.3M |
| Retained Earnings | -54M | -51M | -49M | -49M | -49M | -50M | -49M | -49M | -52M | -54M | -54M |
| Working Capital | 6.5M | 8.5M | 10.0M | 7.1M | 7.5M | 12M | 13M | 8.0M | 5.5M | 4.6M | 4.6M |
| Current Assets | 7.3M | 9.4M | 11M | 7.8M | 8.5M | 13M | 14M | 9.3M | 6.9M | 6.3M | 6.3M |
| Current Liabilities | 859K | 873K | 703K | 687K | 1.0M | 1.0M | 1.1M | 1.4M | 1.4M | 1.7M | 1.7M |
| Per Share Data | |||||||||||
| EPS | 0.23 | 0.39 | 0.17 | -0.07 | 0.02 | -0.12 | 0.13 | -0.08 | -0.16 | -0.13 | -0.13 |
| Owner EPS | 0.26 | 0.23 | 0.23 | -0.05 | -0.05 | -0.01 | -0.12 | -0.10 | -0.09 | -0.07 | -0.07 |
| Book Value | 0.89 | 1.29 | 1.50 | 1.31 | 1.56 | 1.95 | 1.42 | 1.33 | 0.70 | 0.62 | 0.62 |
| Cash Flow/Share | 0.28 | 0.25 | 0.28 | 0.00 | 0.01 | 0.04 | -0.09 | -0.01 | -0.02 | -0.01 | -0.07 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.01 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 |
| Shares Out. | 7.5M | 7.4M | 7.4M | 6.5M | 5.7M | 6.5M | 9.8M | 9.8M | 14.9M | 15.0M | 15.0M |
| Valuation | |||||||||||
| P/E Ratio | 25.6 | 18.3 | 30.9 | N/A | 381.0 | N/A | 44.9 | N/A | N/A | N/A | -37.4 |
| P/FCF | 9.5 | 13.9 | 10.5 | N/A | 598.0 | 388.2 | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | 337.4 | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 6.6 | 5.5 | 3.5 | 3.0 | 4.9 | 4.9 | 4.1 | 6.4 | 6.0 | N/A | 7.9 |
| Price/Sales | 4.7 | 5.5 | 5.2 | 2.5 | 4.6 | 9.3 | 8.0 | 4.5 | 4.7 | N/A | 6.1 |
| FCF Yield | 4.7% | 3.2% | 4.2% | -0.5% | 0.1% | 0.1% | -1.7% | -0.3% | -0.9% | N/A | -0.2% |
| Market Cap | 44M | 53M | 39M | 26M | 43M | 63M | 57M | 83M | 63M | 0 | 73M |
| Avg. Price | 2.92 | 3.95 | 3.49 | 1.25 | 2.48 | 4.77 | 4.08 | 4.26 | 3.68 | 0.00 | 4.86 |
| Year-End Price | 2.61 | 3.17 | 2.34 | 1.78 | 3.39 | 4.29 | 3.89 | 5.66 | 4.20 | 0.00 | 4.86 |
INTERLINK ELECTRONICS INC passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 46.7%. Total shareholder yield (dividends) is 0.5%. At current prices, the estimated annualized return to fair value is -15.1%.
INTERLINK ELECTRONICS INC (LINK) has a debt-to-equity ratio of 0.09. This indicates a conservatively financed balance sheet.
INTERLINK ELECTRONICS INC (LINK) reported earnings per share (EPS) of $-0.13 in its most recent fiscal year.
INTERLINK ELECTRONICS INC (LINK) has a return on equity (ROE) of -19.8%. A negative ROE may indicate losses or negative equity.
INTERLINK ELECTRONICS INC (LINK) has a 5-year average gross margin of 46.7%. This indicates decent pricing power.
The Ledger Terminal provides 10 years of financial data for INTERLINK ELECTRONICS INC (LINK), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
INTERLINK ELECTRONICS INC (LINK) has a book value per share of $0.62, based on its most recent annual SEC filing.