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INTERLINK ELECTRONICS INC (LINK) Stock Fundamental Analysis

NASDAQ:LINK - Nasdaq - US4587513023 - Common Stock - Currency: USD

6.46  +0.38 (+6.16%)

After market: 6.25 -0.21 (-3.25%)

Fundamental Rating

3

Taking everything into account, LINK scores 3 out of 10 in our fundamental rating. LINK was compared to 125 industry peers in the Electronic Equipment, Instruments & Components industry. While LINK has a great health rating, there are worries on its profitability. LINK does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year LINK has reported negative net income.
In the past year LINK has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: LINK reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: LINK reported negative operating cash flow in multiple 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M 2M -2M

1.2 Ratios

With a Return On Assets value of -18.18%, LINK is not doing good in the industry: 73.60% of the companies in the same industry are doing better.
LINK has a Return On Equity of -22.72%. This is in the lower half of the industry: LINK underperforms 67.20% of its industry peers.
Industry RankSector Rank
ROA -18.18%
ROE -22.72%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 30

1.3 Margins

LINK has a better Gross Margin (41.49%) than 72.80% of its industry peers.
In the last couple of years the Gross Margin of LINK has declined.
The Profit Margin and Operating Margin are not available for LINK so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 41.49%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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8

2. Health

2.1 Basic Checks

LINK does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, LINK has about the same amount of shares outstanding.
LINK has more shares outstanding than it did 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
LINK Yearly Total Debt VS Total AssetsLINK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

LINK has an Altman-Z score of 9.07. This indicates that LINK is financially healthy and has little risk of bankruptcy at the moment.
LINK has a Altman-Z score of 9.07. This is amongst the best in the industry. LINK outperforms 88.00% of its industry peers.
LINK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 9.07
ROIC/WACCN/A
WACC9.17%
LINK Yearly LT Debt VS Equity VS FCFLINK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

2.3 Liquidity

LINK has a Current Ratio of 4.96. This indicates that LINK is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of LINK (4.96) is better than 81.60% of its industry peers.
A Quick Ratio of 3.52 indicates that LINK has no problem at all paying its short term obligations.
LINK has a Quick ratio of 3.52. This is in the better half of the industry: LINK outperforms 78.40% of its industry peers.
Industry RankSector Rank
Current Ratio 4.96
Quick Ratio 3.52
LINK Yearly Current Assets VS Current LiabilitesLINK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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3

3. Growth

3.1 Past

The earnings per share for LINK have decreased strongly by -208.12% in the last year.
The Revenue for LINK has decreased by -16.22% in the past year. This is quite bad
LINK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.84% yearly.
EPS 1Y (TTM)-208.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.33%
Revenue 1Y (TTM)-16.22%
Revenue growth 3Y16.02%
Revenue growth 5Y9.84%
Sales Q2Q%-15.6%

3.2 Future

LINK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.14% yearly.
LINK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.46% yearly.
EPS Next Y0%
EPS Next 2Y13.14%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.49%
Revenue Next 2Y7.46%
Revenue Next 3YN/A
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 decreasing.
LINK Yearly Revenue VS EstimatesLINK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2M 4M 6M 8M 10M
LINK Yearly EPS VS EstimatesLINK Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 0 0.1 -0.1 -0.2

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0

4. Valuation

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 20 -20 40

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 0.5 1

4.3 Compensation for Growth

LINK's earnings are expected to grow with 13.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.14%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for LINK!.
Industry RankSector Rank
Dividend Yield N/A

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INTERLINK ELECTRONICS INC

NASDAQ:LINK (5/30/2025, 8:11:41 PM)

After market: 6.25 -0.21 (-3.25%)

6.46

+0.38 (+6.16%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)05-13 2025-05-13
Earnings (Next)08-06 2025-08-06
Inst Owners1.37%
Inst Owner Change15.94%
Ins Owners7.13%
Ins Owner Change0%
Market Cap63.70M
Analysts82.86
Price Target7.14 (10.53%)
Short Float %1.28%
Short Ratio1.83
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.04
Dividend Growth(5Y)N/A
DP-16.78%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)-1.43%
Min Revenue beat(2)-10.34%
Max Revenue beat(2)7.49%
Revenue beat(4)1
Avg Revenue beat(4)-4.43%
Min Revenue beat(4)-10.34%
Max Revenue beat(4)7.49%
Revenue beat(8)3
Avg Revenue beat(8)1.2%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
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 5.45
P/FCF N/A
P/OCF N/A
P/B 6.07
P/tB 10.69
EV/EBITDA N/A
EPS(TTM)-0.25
EYN/A
EPS(NY)-0.25
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS1.18
BVpS1.06
TBVpS0.6
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -18.18%
ROE -22.72%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 41.49%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score2
Asset Turnover0.89
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 19.84%
Cap/Sales 1.52%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.96
Quick Ratio 3.52
Altman-Z 9.07
F-Score2
WACC9.17%
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)-208.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.33%
EPS Next Y0%
EPS Next 2Y13.14%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-16.22%
Revenue growth 3Y16.02%
Revenue growth 5Y9.84%
Sales Q2Q%-15.6%
Revenue Next Year2.49%
Revenue Next 2Y7.46%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-366.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year49.73%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-126.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-213.79%
OCF growth 3YN/A
OCF growth 5YN/A