Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Interlink Electronics, Inc. Common Stock (LINK)
Computer Peripheral Equipment, Nec
https://www.interlinkelectronics.com
Interlink Electronics Inc designs, develops, manufactures, and sells its proprietary materials technology, firmware, and software into a portfolio of standard sensor-based products and custom sensor system solutions. These include sensor components, subassemblies, modules, and products that support effective, efficient cursor control and novel three-dimensional user inputs. Its Human Machine Interface technology platforms are deployed in a wide range of markets, including consumer electronics, automotive, industrial, and medical. The geographical segments of the company are the United States, Asia & Middle East, and Europe & others.
1 JENNER, SUITE 200
IRVINE, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/07/1993
Market Cap
43,026,711
Shares Outstanding
6,570,000
Weighted SO
6,573,570
Total Employees
N/A
Upcoming Earnings
08/08/2024
Beta
1.1850
Last Div
0.0000
Range
3.4-9.33
Chg
0.1936
Avg Vol
13032
Mkt Cap
43026711
Exch
NASDAQ
Country
US
Phone
805 484 8855
DCF Diff
5.2409
DCF
-1.0608
Div Yield
0.0000
P/S
3.4054
EV Multiple
-65.5463
P/FV
3.6871
Div Yield %
0.0000
P/E
-26.5423
PEG
-1.1916
Payout
-0.2468
Current Ratio
5.7604
Quick Ratio
3.9861
Cash Ratio
2.7500
DSO
42.6676
DIO
117.7717
Op Cycle
160.4393
DPO
16.5941
CCC
143.8452
Gross Margin
0.3733
Op Margin
-0.1374
Pretax Margin
-0.1307
Net Margin
-0.1283
Eff Tax Rate
0.0188
ROA
-0.1138
ROE
-0.1295
ROCE
-0.1356
NI/EBT
0.9812
EBT/EBIT
0.9516
EBIT/Rev
-0.1374
Debt Ratio
0.0598
D/E
0.0729
LT Debt/Cap
0.0483
Total Debt/Cap
0.0680
Int Coverage
-27.1250
CF/Debt
0.0623
Equity Multi
1.2204
Rec Turnover
8.5545
Pay Turnover
21.9958
Inv Turnover
3.0992
FA Turnover
11.8305
Asset Turnover
0.8872
OCF/Share
0.0054
FCF/Share
-0.0059
Cash/Share
0.4016
OCF/Sales
0.0042
FCF/OCF
-1.0943
CF Coverage
0.0623
ST Coverage
0.2046
CapEx Coverage
0.4775
Div&CapEx Cov
0.1037
P/BV
3.6871
P/B
3.6871
P/S
3.4054
P/E
-26.5423
P/FCF
-741.8398
P/OCF
811.7943
P/CF
811.7943
PEG
-1.1916
P/S
3.4054
EV Multiple
-65.5463
P/FV
3.6871
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
6.85K Shares Bought (99.99 %)
0.00 Shares Sold (0.01 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.73M | ▼ 1.69M | ▲ 1.95M | ▼ 1.62M | ▼ 1.61M | ▲ 3.54M | ▼ 3.12M |
Cost Of Revenue | 831.00K | ▲ 1.22M | ▼ 813.00K | ▲ 858.00K | ▼ 815.00K | ▲ 2.38M | ▼ 2.10M |
Gross Profit | 897.00K | ▼ 476.00K | ▲ 1.13M | ▼ 765.00K | ▲ 796.00K | ▲ 1.15M | ▼ 1.02M |
Gross Profit Ratio | 0.52 | ▼ 0.28 | ▲ 0.58 | ▼ 0.47 | ▲ 0.49 | ▼ 0.33 | ▲ 0.33 |
Research And Development Expenses | 225.00K | ▲ 284.00K | ▼ 132.00K | ▲ 339.00K | ▼ 308.00K | ▼ 263.50K | ▲ 347.00K |
General And Administrative Expenses | 674.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 674.00K | ▼ 637.00K | ▲ 782.00K | ▲ 837.00K | ▼ 833.00K | ▲ 1.47M | ▼ 1.43M |
Other Expenses | 0.00 | ▼ -10.00K | ▼ -49.00K | ▲ -25.00K | ▲ 1.91M | ▼ 10.00K | ▲ 32.00K |
Operating Expenses | 905.00K | ▲ 921.00K | ▼ 914.00K | ▲ 1.18M | ▼ 1.14M | ▲ 1.73M | ▲ 1.78M |
Cost And Expenses | 1.74M | ▲ 2.14M | ▼ 1.73M | ▲ 2.03M | ▼ 1.96M | ▲ 4.12M | ▼ 3.88M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 41.00K | ▼ -98.00K | ▲ 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.15M | ▲ 64.00K | ▼ 0.00 |
Depreciation And Amortization | 47.00K | ▲ 135.00K | ▲ 136.00K | ▼ 67.00K | ▼ 56.00K | ▲ 595.00K | ▼ 229.00K |
Ebitda | 45.00K | ▼ -310.00K | ▲ 220.00K | ▼ -411.00K | ▲ -345.00K | ▲ 15.00K | ▼ -522.00K |
Ebitda Ratio | 0.03 | ▼ -0.18 | ▲ 0.11 | ▼ -0.25 | ▲ -0.21 | ▲ 0.00 | ▼ -0.17 |
Operating Income | -2.00K | ▼ -445.00K | ▲ 220.00K | ▼ -411.00K | ▲ -345.00K | ▼ -580.00K | ▼ -751.00K |
Operating Income Ratio | -0.00 | ▼ -0.26 | ▲ 0.11 | ▼ -0.25 | ▲ -0.21 | ▲ -0.16 | ▼ -0.24 |
Total Other Income Expenses Net | -6.00K | ▼ -10.00K | ▼ -49.00K | ▲ -25.00K | ▲ 1.91M | ▼ 10.00K | ▲ 32.00K |
Income Before Tax | -8.00K | ▼ -455.00K | ▲ 171.00K | ▼ -436.00K | ▲ 1.56M | ▼ -570.00K | ▼ -719.00K |
Income Before Tax Ratio | -0.00 | ▼ -0.27 | ▲ 0.09 | ▼ -0.27 | ▲ 0.97 | ▼ -0.16 | ▼ -0.23 |
Income Tax Expense | 54.00K | ▼ -92.00K | ▲ 118.00K | ▲ 541.00K | ▼ 150.00K | ▼ -122.00K | ▲ 22.00K |
Net Income | 46.00K | ▼ -363.00K | ▲ 53.00K | ▼ -977.00K | ▲ 1.41M | ▼ -448.00K | ▼ -741.00K |
Net Income Ratio | 0.03 | ▼ -0.21 | ▲ 0.03 | ▼ -0.60 | ▲ 0.88 | ▼ -0.13 | ▼ -0.24 |
Eps | 0.00 | ▼ -0.06 | ▲ 0.01 | ▼ -0.15 | ▲ 0.13 | ▼ -0.03 | ▼ -0.08 |
Eps Diluted | 0.00 | ▼ -0.06 | ▲ 0.01 | ▼ -0.15 | ▲ 0.13 | ▼ -0.03 | ▼ -0.08 |
Weighted Average Shs Out | 9.72M | ▼ 6.56M | ▲ 6.60M | ▼ 6.41M | ▲ 9.91M | ▲ 14.79M | ▼ 9.86M |
Weighted Average Shs Out Dil | 9.87M | ▼ 6.56M | ▲ 6.60M | ▲ 6.60M | ▲ 9.91M | ▲ 14.79M | ▼ 9.86M |
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2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 6.10M | ▼ 5.81M | ▲ 6.12M | ▲ 10.78M | ▼ 10.09M | ▼ 4.30M | ▲ 4.37M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 6.10M | ▼ 5.81M | ▲ 6.12M | ▲ 10.78M | ▼ 10.09M | ▼ 4.30M | ▲ 4.37M |
Net Receivables | 780.00K | ▼ 730.00K | ▲ 1.11M | ▼ 1.08M | ▲ 1.18M | ▲ 2.17M | ▼ 1.77M |
Inventory | 1.07M | ▼ 927.00K | ▼ 866.00K | ▼ 814.00K | ▲ 2.11M | ▲ 2.48M | ▲ 2.57M |
Other Current Assets | 308.00K | ▲ 330.00K | ▲ 392.00K | ▼ 391.00K | ▼ 321.00K | ▲ 381.00K | ▼ 368.00K |
Total Current Assets | 8.26M | ▼ 7.83M | ▲ 8.50M | ▲ 13.07M | ▲ 13.70M | ▼ 9.33M | ▼ 9.08M |
Property Plant Equipment Net | 701.00K | ▲ 836.00K | ▼ 741.00K | ▼ 501.00K | ▼ 356.00K | ▲ 456.00K | ▼ 388.00K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 650.00K | ▲ 2.46M | ▼ 2.44M |
Intangible Assets | 121.00K | ▲ 171.00K | ▲ 195.00K | ▼ 131.00K | ▼ 76.00K | ▲ 2.65M | ▼ 2.44M |
Goodwill And Intangible Assets | 121.00K | ▲ 171.00K | ▲ 195.00K | ▼ 131.00K | ▲ 726.00K | ▲ 5.12M | ▼ 4.87M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.65M | ▼ -1.00 |
Tax Assets | 0.00 | ▲ 435.00K | ▲ 527.00K | ▼ 8.00K | ▲ 134.00K | ▼ 83.00K | ▼ 82.00K |
Other Non Current Assets | 529.00K | ▼ 59.00K | ▲ 63.00K | ▲ 72.00K | ▼ 65.00K | ▼ -2.57M | ▲ 79.00K |
Total Non Current Assets | 1.35M | ▲ 1.50M | ▲ 1.53M | ▼ 712.00K | ▲ 1.28M | ▲ 5.73M | ▼ 5.42M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 9.61M | ▼ 9.33M | ▲ 10.02M | ▲ 13.78M | ▲ 14.98M | ▲ 15.06M | ▼ 14.50M |
Account Payables | 304.00K | ▼ 218.00K | ▲ 235.00K | ▲ 338.00K | ▼ 273.00K | ▲ 464.00K | ▲ 965.00K |
Short Term Debt | 0.00 | ▲ 154.00K | ▲ 405.00K | ▼ 138.00K | ▼ 131.00K | ▼ 126.00K | ▼ 112.00K |
Tax Payables | 0.00 | ▲ 3.00K | ▲ 59.00K | ▼ 54.00K | ▲ 117.00K | ▲ 293.00K | ▲ 342.00K |
Deferred Revenue | 0.00 | ▲ 13.00K | ▲ 59.00K | ▼ 0.00 | 0.00 | ▲ 293.00K | ▲ 342.00K |
Other Current Liabilities | 323.00K | ▼ 302.00K | ▲ 343.00K | ▲ 561.00K | ▲ 685.00K | ▼ 492.00K | ▼ 416.00K |
Total Current Liabilities | 627.00K | ▲ 687.00K | ▲ 1.04M | ▼ 1.04M | ▲ 1.09M | ▲ 1.38M | ▲ 1.84M |
Long Term Debt | 0.00 | ▲ 66.00K | ▲ 140.00K | ▼ 37.00K | ▲ 46.00K | ▼ 33.00K | ▼ 2.00K |
Deferred Revenue Non Current | 0.00 | ▼ -8.00K | ▲ 0.00 | 0.00 | 0.00 | ▼ -33.00K | ▼ -581.00K |
Deferred Tax Liabilities Non Current | 0.00 | ▲ 8.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 626.00K | ▼ 581.00K |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 33.00K | ▲ 581.00K |
Total Non Current Liabilities | 0.00 | ▲ 74.00K | ▲ 140.00K | ▼ 37.00K | ▲ 46.00K | ▲ 659.00K | ▼ 583.00K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 220.00K | ▲ 359.00K | ▼ 175.00K | ▲ 177.00K | ▼ 33.00K | ▼ 2.00K |
Total Liabilities | 627.00K | ▲ 761.00K | ▲ 1.18M | ▼ 1.07M | ▲ 1.14M | ▲ 2.03M | ▲ 2.42M |
Preferred Stock | 0.00 | 0.00 | 0.00 | ▲ 2.00K | 2.00K | 2.00K | 2.00K |
Common Stock | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K | ▲ 10.00K | 10.00K |
Retained Earnings | -48.83M | ▼ -49.28M | ▲ -49.17M | ▼ -49.95M | ▲ -48.68M | ▼ -49.46M | ▼ -50.30M |
Accumulated Other Comprehensive Income Loss | -67.00K | ▼ -93.00K | ▲ 37.00K | ▲ 96.00K | ▼ -98.00K | ▲ 200.00K | ▼ 93.00K |
Other Total Stockholders Equity | 57.87M | ▲ 57.94M | ▲ 57.97M | ▲ 62.55M | ▲ 62.62M | ▼ 62.28M | 62.28M |
Total Stockholders Equity | 8.99M | ▼ 8.57M | ▲ 8.84M | ▲ 12.71M | ▲ 13.85M | ▼ 13.03M | ▼ 12.08M |
Total Equity | 8.99M | ▼ 8.57M | ▲ 8.84M | ▲ 12.71M | ▲ 13.85M | ▼ 13.03M | ▼ 12.08M |
Total Liabilities And Stockholders Equity | 9.61M | ▼ 9.33M | ▲ 10.02M | ▲ 13.78M | ▲ 14.98M | ▲ 15.06M | ▼ 14.50M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 9.61M | ▼ 9.33M | ▲ 10.02M | ▲ 13.78M | ▲ 14.98M | ▲ 15.06M | ▼ 14.50M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.65M | ▼ -1.00 |
Total Debt | 0.00 | ▲ 220.00K | ▲ 545.00K | ▼ 175.00K | ▲ 177.00K | ▼ 159.00K | ▼ 114.00K |
Net Debt | -6.10M | ▲ -5.59M | ▲ -5.58M | ▼ -10.60M | ▲ -9.91M | ▲ -4.15M | ▼ -4.25M |
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2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 46.00K | ▼ -363.00K | ▲ 53.00K | ▼ -977.00K | ▲ 1.41M | ▼ -448.00K | ▼ -741.00K |
Depreciation And Amortization | 47.00K | ▲ 135.00K | ▲ 136.00K | ▼ 67.00K | ▼ 56.00K | ▲ 595.00K | ▼ 229.00K |
Deferred Income Tax | -100.00K | ▲ 0.00 | ▼ -91.00K | ▲ 20.00K | ▼ -131.00K | ▲ -83.00K | ▲ -39.00K |
Stock Based Compensation | 26.00K | ▼ 20.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 15.00K | ▼ 0.00 |
Change In Working Capital | -225.00K | ▲ 136.00K | ▼ -192.00K | ▲ 504.00K | ▼ 21.00K | ▼ -337.00K | ▲ 775.00K |
Accounts Receivables | 55.00K | ▲ 190.00K | ▼ -189.00K | ▲ 26.00K | ▲ 95.00K | ▼ -520.00K | ▲ 387.00K |
Inventory | -147.00K | ▲ 249.00K | ▼ 135.00K | ▼ 2.00K | ▲ 32.00K | ▲ 442.00K | ▼ -111.00K |
Accounts Payables | -44.00K | ▲ 34.00K | ▼ -45.00K | ▲ 100.00K | ▼ -242.00K | ▲ 159.00K | ▲ 505.00K |
Other Working Capital | -133.00K | ▼ -337.00K | ▲ -93.00K | ▲ 376.00K | ▼ 136.00K | ▼ -418.00K | ▲ -6.00K |
Other Non Cash Items | -90.00K | ▼ -112.00K | ▼ -515.00K | ▲ -2.00K | ▼ -1.87M | ▲ 1.11M | ▼ -325.00K |
Net Cash Provided By Operating Activities | -196.00K | ▲ -72.00K | ▲ -3.00K | ▼ -408.00K | ▼ -530.00K | ▲ -271.00K | ▲ 222.00K |
Investments In Property Plant And Equipment | -134.00K | ▲ -50.00K | ▲ -24.00K | ▲ -17.00K | ▼ -33.00K | ▼ -79.00K | ▲ -18.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.67M | ▲ -484.00K | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -6.03M | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.46M | ▼ -4.28M | ▲ 0.00 |
Other Investing Activities | -7.00K | ▲ 6.00K | ▼ -17.00K | ▲ 0.00 | ▲ 6.03M | ▼ 4.39M | ▼ 0.00 |
Net Cash Used For Investing Activities | -141.00K | ▲ -44.00K | ▲ -24.00K | ▲ -17.00K | ▲ 6.76M | ▼ -563.00K | ▲ -18.00K |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 4.57M | ▼ 50.00K | ▼ 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -100.00K | -100.00K | -100.00K |
Other Financing Activities | 0.00 | ▼ -6.00K | ▲ 0.00 | ▲ 4.52M | ▼ 50.00K | ▼ 0.00 | 0.00 |
Net Cash Used Provided By Financing Activities | 0.00 | ▼ -6.00K | ▲ 0.00 | ▲ 4.52M | ▼ -50.00K | ▼ -100.00K | -100.00K |
Effect Of Forex Changes On Cash | 3.00K | ▲ 23.00K | ▲ 97.00K | ▼ 40.00K | ▼ 26.00K | ▲ 31.00K | ▼ -41.00K |
Net Change In Cash | -334.00K | ▲ -99.00K | ▲ 70.00K | ▲ 4.14M | ▲ 6.20M | ▼ -903.00K | ▲ 63.00K |
Cash At End Of Period | 6.11M | ▼ 5.84M | ▲ 6.13M | ▲ 10.78M | ▼ 10.09M | ▼ 4.30M | ▲ 4.37M |
Cash At Beginning Of Period | 6.44M | ▼ 5.94M | ▲ 6.06M | ▲ 6.65M | ▼ 3.89M | ▲ 5.21M | ▼ 4.30M |
Operating Cash Flow | -196.00K | ▲ -72.00K | ▲ -3.00K | ▼ -408.00K | ▼ -530.00K | ▲ -271.00K | ▲ 222.00K |
Capital Expenditure | -134.00K | ▲ -50.00K | ▲ -24.00K | ▲ -17.00K | ▼ -33.00K | ▼ -79.00K | ▲ -18.00K |
Free Cash Flow | -330.00K | ▲ -122.00K | ▲ -27.00K | ▼ -425.00K | ▼ -563.00K | ▲ -350.00K | ▲ 204.00K |
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