INTERLINK ELECTRONICS INC (LINK) Fundamental Analysis & Valuation

NASDAQ:LINK • US4587513023

Current stock price

3.155 USD
+0.09 (+3.1%)
Last:

This LINK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. LINK Profitability Analysis

1.1 Basic Checks

  • LINK had negative earnings in the past year.
  • LINK had a positive operating cash flow in the past year.
  • In multiple years LINK reported negative net income over the last 5 years.
  • In multiple years LINK reported negative operating cash flow during the last 5 years.
LINK Yearly Net Income VS EBIT VS OCF VS FCFLINK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M 2M -2M

1.2 Ratios

  • With a Return On Assets value of -15.35%, LINK is not doing good in the industry: 67.74% of the companies in the same industry are doing better.
  • LINK's Return On Equity of -19.25% is on the low side compared to the rest of the industry. LINK is outperformed by 64.52% of its industry peers.
Industry RankSector Rank
ROA -15.35%
ROE -19.25%
ROIC N/A
ROA(3y)-4.96%
ROA(5y)-3.89%
ROE(3y)-6.51%
ROE(5y)-4.88%
ROIC(3y)N/A
ROIC(5y)N/A
LINK Yearly ROA, ROE, ROICLINK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 30

1.3 Margins

  • LINK's Gross Margin of 40.82% is fine compared to the rest of the industry. LINK outperforms 69.35% of its industry peers.
  • In the last couple of years the Gross Margin of LINK has declined.
  • LINK does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 40.82%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.56%
GM growth 5Y-1.75%
LINK Yearly Profit, Operating, Gross MarginsLINK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. LINK Health Analysis

2.1 Basic Checks

  • LINK does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for LINK remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for LINK remains at a similar level compared to 5 years ago.
  • There is no outstanding debt for LINK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
LINK Yearly Shares OutstandingLINK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
LINK Yearly Total Debt VS Total AssetsLINK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • An Altman-Z score of 6.69 indicates that LINK is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of LINK (6.69) is better than 79.84% of its industry peers.
  • There is no outstanding debt for LINK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 6.69
ROIC/WACCN/A
WACC9.12%
LINK Yearly LT Debt VS Equity VS FCFLINK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

2.3 Liquidity

  • A Current Ratio of 4.20 indicates that LINK has no problem at all paying its short term obligations.
  • The Current ratio of LINK (4.20) is better than 77.42% of its industry peers.
  • A Quick Ratio of 3.02 indicates that LINK has no problem at all paying its short term obligations.
  • The Quick ratio of LINK (3.02) is better than 73.39% of its industry peers.
Industry RankSector Rank
Current Ratio 4.2
Quick Ratio 3.02
LINK Yearly Current Assets VS Current LiabilitesLINK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. LINK Growth Analysis

3.1 Past

  • LINK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.32%, which is quite impressive.
  • LINK shows a decrease in Revenue. In the last year, the revenue decreased by -1.70%.
  • The Revenue has been growing by 9.84% on average over the past years. This is quite good.
EPS 1Y (TTM)22.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
Revenue 1Y (TTM)-1.7%
Revenue growth 3Y16.02%
Revenue growth 5Y9.84%
Sales Q2Q%10.78%

3.2 Future

  • The Earnings Per Share is expected to grow by 27.10% on average over the next years. This is a very strong growth
  • LINK is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.35% yearly.
EPS Next Y49.33%
EPS Next 2Y39.52%
EPS Next 3Y27.1%
EPS Next 5YN/A
Revenue Next Year8.61%
Revenue Next 2Y20.95%
Revenue Next 3Y20.35%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
LINK Yearly Revenue VS EstimatesLINK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5M 10M 15M 20M
LINK Yearly EPS VS EstimatesLINK Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0 -0.1 -0.2

More info and screens

Find the best growth stocksShow best growing peers

1

4. LINK Valuation Analysis

4.1 Price/Earnings Ratio

  • LINK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year LINK is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LINK Price Earnings VS Forward Price EarningsLINK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150 -200

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LINK Per share dataLINK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6

4.3 Compensation for Growth

  • LINK's earnings are expected to grow with 27.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.52%
EPS Next 3Y27.1%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LINK Dividend Analysis

5.1 Amount

  • No dividends for LINK!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LINK Fundamentals: All Metrics, Ratios and Statistics

INTERLINK ELECTRONICS INC

NASDAQ:LINK (3/13/2026, 8:00:02 PM)

3.155

+0.09 (+3.1%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-12
Earnings (Next)04-01
Inst Owners2.21%
Inst Owner Change52.96%
Ins Owners6.73%
Ins Owner Change0.02%
Market Cap49.69M
Revenue(TTM)12.02M
Net Income(TTM)-1.85M
Analysts82.86
Price Target8.84 (180.19%)
Short Float %0.75%
Short Ratio0.65
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DP-21.57%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)55.88%
Min EPS beat(2)11.76%
Max EPS beat(2)100%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)6.56%
Min Revenue beat(2)-6.42%
Max Revenue beat(2)19.54%
Revenue beat(4)2
Avg Revenue beat(4)4.18%
Min Revenue beat(4)-6.42%
Max Revenue beat(4)19.54%
Revenue beat(8)2
Avg Revenue beat(8)-1.33%
Revenue beat(12)4
Avg Revenue beat(12)1.35%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.13
P/FCF N/A
P/OCF 2070.47
P/B 5.16
P/tB 8.96
EV/EBITDA N/A
EPS(TTM)-0.13
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFY0.05%
SpS0.76
BVpS0.61
TBVpS0.35
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -15.35%
ROE -19.25%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 40.82%
FCFM N/A
ROA(3y)-4.96%
ROA(5y)-3.89%
ROE(3y)-6.51%
ROE(5y)-4.88%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.56%
GM growth 5Y-1.75%
F-Score5
Asset Turnover1
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 12.02%
Cap/Sales 0.89%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.2
Quick Ratio 3.02
Altman-Z 6.69
F-Score5
WACC9.12%
ROIC/WACCN/A
Cap/Depr(3y)17.01%
Cap/Depr(5y)27.67%
Cap/Sales(3y)0.99%
Cap/Sales(5y)1.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
EPS Next Y49.33%
EPS Next 2Y39.52%
EPS Next 3Y27.1%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.7%
Revenue growth 3Y16.02%
Revenue growth 5Y9.84%
Sales Q2Q%10.78%
Revenue Next Year8.61%
Revenue Next 2Y20.95%
Revenue Next 3Y20.35%
Revenue Next 5YN/A
EBIT growth 1Y24.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year70.04%
EBIT Next 3Y43.86%
EBIT Next 5YN/A
FCF growth 1Y81.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y106.4%
OCF growth 3YN/A
OCF growth 5YN/A

INTERLINK ELECTRONICS INC / LINK Fundamental Analysis FAQ

What is the ChartMill fundamental rating of INTERLINK ELECTRONICS INC (LINK) stock?

ChartMill assigns a fundamental rating of 4 / 10 to LINK.


What is the valuation status for LINK stock?

ChartMill assigns a valuation rating of 1 / 10 to INTERLINK ELECTRONICS INC (LINK). This can be considered as Overvalued.


Can you provide the profitability details for INTERLINK ELECTRONICS INC?

INTERLINK ELECTRONICS INC (LINK) has a profitability rating of 1 / 10.


Can you provide the financial health for LINK stock?

The financial health rating of INTERLINK ELECTRONICS INC (LINK) is 8 / 10.


What is the expected EPS growth for INTERLINK ELECTRONICS INC (LINK) stock?

The Earnings per Share (EPS) of INTERLINK ELECTRONICS INC (LINK) is expected to grow by 49.33% in the next year.