Interlink Financial Statements From 2010 to 2025

LINK Stock  USD 6.08  0.12  1.94%   
Interlink Electronics financial statements provide useful quarterly and yearly information to potential Interlink Electronics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Interlink Electronics financial statements helps investors assess Interlink Electronics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Interlink Electronics' valuation are summarized below:
Gross Profit
5.1 M
Profit Margin
(0.17)
Market Capitalization
61.2 M
Enterprise Value Revenue
4.7323
Revenue
12.2 M
There are currently one hundred twenty fundamental trends for Interlink Electronics that can be evaluated and compared over time across competitors. We recommend to confirm Interlink Electronics' regular fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 79.5 M this year. Enterprise Value is expected to rise to about 75.6 M this year

Interlink Electronics Total Revenue

13.17 Million

Check Interlink Electronics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Interlink Electronics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 815.5 K, Interest Expense of 3.2 M or Selling General Administrative of 4.5 M, as well as many indicators such as Price To Sales Ratio of 5.7, Dividend Yield of 0.0034 or PTB Ratio of 3.84. Interlink financial statements analysis is a perfect complement when working with Interlink Electronics Valuation or Volatility modules.
  
Check out the analysis of Interlink Electronics Correlation against competitors.
For more information on how to buy Interlink Stock please use our How to buy in Interlink Stock guide.

Interlink Electronics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.7 M13.6 M9.6 M
Slightly volatile
Other Current Liabilities420.7 K442.8 K400.9 K
Pretty Stable
Total Current Liabilities2.3 M1.2 M989.2 K
Slightly volatile
Total Stockholder Equity9.8 M11.7 M8.4 M
Slightly volatile
Property Plant And Equipment Net635.9 K410.4 K413.1 K
Slightly volatile
Accounts Payable396.7 K417.6 K355 K
Pretty Stable
Cash6.5 M4.9 M5.2 M
Slightly volatile
Non Current Assets Total5.4 M5.2 M1.7 M
Slightly volatile
Cash And Short Term InvestmentsM4.9 M5.2 M
Slightly volatile
Net Receivables2.8 MM1.4 M
Slightly volatile
Common Stock Shares Outstanding7.2 M11.4 M8.1 M
Slightly volatile
Liabilities And Stockholders Equity12.7 M13.6 M9.6 M
Slightly volatile
Inventory2.9 M2.2 M1.3 M
Slightly volatile
Other Current Assets343.4 K342.9 K408.6 K
Slightly volatile
Other Stockholder Equity37.1 M71.6 M53.5 M
Slightly volatile
Total Liabilities2.9 M1.8 M1.2 M
Slightly volatile
Property Plant And Equipment Gross2.4 M2.3 M775.2 K
Slightly volatile
Total Current Assets11.5 M8.4 M8.1 M
Slightly volatile
Intangible Assets3.2 M3.1 M638.2 K
Slightly volatile
Short and Long Term Debt Total135.9 K143.1 K232.2 K
Slightly volatile
Short Term Debt107.7 K113.4 K139.8 K
Slightly volatile
Common Stock Total EquityK6.3 K5.4 M
Slightly volatile
Common Stock8.6 KK5.4 M
Slightly volatile
Other Assets275.7 K228.8 K248.5 K
Slightly volatile
Property Plant Equipment588.8 K320.4 K475.3 K
Very volatile
Short Term Investments4.3 K4.5 K158.5 K
Slightly volatile
Other Liabilities6.8 K7.2 K173.4 K
Slightly volatile
Net Tangible Assets9.7 M14.5 M8.7 M
Slightly volatile
Capital Surpluse47.7 M52.2 M58.2 M
Slightly volatile
Deferred Long Term Asset Charges467.2 K443.7 K567.9 K
Slightly volatile
Net Invested Capital12.5 M15 M11.4 M
Slightly volatile
Net Working Capital10.5 M9.1 M9.6 M
Very volatile
Capital Lease Obligations174.4 K143.1 K211.7 K
Slightly volatile
Capital Stock9.7 K13.8 K8.2 K
Slightly volatile
Short and Long Term Debt148.8 K167.4 K182.5 K
Slightly volatile
Non Current Liabilities Other112 K126 K137.4 K
Slightly volatile

Interlink Electronics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization815.5 K776.7 K323.1 K
Slightly volatile
Selling General Administrative4.5 M4.2 M3.4 M
Slightly volatile
Total Revenue13.2 M12.5 M9.1 M
Slightly volatile
Gross Profit5.3 M5.9 M4.5 M
Slightly volatile
Other Operating Expenses14 M12.9 M8.9 M
Slightly volatile
Cost Of Revenue7.9 M6.6 M4.5 M
Slightly volatile
Total Operating Expenses6.1 M6.3 M4.4 M
Slightly volatile
Research Development1.6 M2.1 M1.1 M
Slightly volatile
Minority Interest14.8 K10.8 K12.9 K
Slightly volatile
Discontinued Operations27.2 K30.6 K33.4 K
Slightly volatile
Reconciled DepreciationM992.5 K396.2 K
Slightly volatile

Interlink Electronics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.9 M11.6 M5.4 M
Slightly volatile
Depreciation815.5 K776.7 K323.1 K
Slightly volatile
Capital Expenditures105.2 K110.7 K169.1 K
Pretty Stable
End Period Cash Flow6.8 M4.9 M5.5 M
Slightly volatile
Stock Based Compensation12.8 K13.5 K56 K
Slightly volatile
Cash And Cash Equivalents Changes115.4 K121.5 K866.4 K
Slightly volatile
Net Borrowings148.8 K167.4 K182.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.75.434.4126
Slightly volatile
Dividend Yield0.00340.00430.0018
Slightly volatile
PTB Ratio3.847.434.3959
Pretty Stable
Days Sales Outstanding77.365.2557.8254
Pretty Stable
Book Value Per Share2.371.521.1301
Slightly volatile
Capex To Depreciation0.160.14250.9494
Slightly volatile
PB Ratio3.847.434.3959
Pretty Stable
EV To Sales5.425.163.8501
Slightly volatile
Inventory Turnover2.992.683.9749
Slightly volatile
Days Of Inventory On Hand135141102
Slightly volatile
Payables Turnover7.8214.3212.3498
Slightly volatile
Sales General And Administrative To Revenue0.510.420.3834
Pretty Stable
Research And Ddevelopement To Revenue0.10.150.1209
Very volatile
Capex To Revenue0.00960.01010.0214
Slightly volatile
Cash Per Share0.480.50.5974
Slightly volatile
Days Payables Outstanding49.5426.3932.2579
Slightly volatile
Intangibles To Total Assets0.320.310.0739
Slightly volatile
Current Ratio5.296.118.673
Pretty Stable
Tangible Book Value Per Share0.870.920.9486
Pretty Stable
Receivables Turnover4.675.796.8026
Very volatile
Shareholders Equity Per Share2.371.521.1301
Slightly volatile
Debt To Equity0.01330.0140.0292
Slightly volatile
Capex Per Share0.01360.01430.025
Slightly volatile
Graham Net Net0.570.60.6596
Slightly volatile
Revenue Per Share1.541.621.1879
Very volatile
Interest Debt Per Share0.01760.01850.0414
Slightly volatile
Debt To Assets0.01150.01210.0251
Slightly volatile
Graham Number3.22.311.7809
Pretty Stable
Operating Cycle210206159
Slightly volatile
Price Book Value Ratio3.847.434.3959
Pretty Stable
Days Of Payables Outstanding49.5426.3932.2579
Slightly volatile
Company Equity Multiplier1.421.331.1858
Very volatile
Long Term Debt To Capitalization0.180.170.176
Slightly volatile
Total Debt To Capitalization0.01320.01390.0279
Slightly volatile
Debt Equity Ratio0.01330.0140.0292
Slightly volatile
Quick Ratio4.364.487.423
Pretty Stable
Cash Ratio2.892.825.5241
Slightly volatile
Cash Conversion Cycle170180129
Slightly volatile
Days Of Inventory Outstanding135141102
Slightly volatile
Days Of Sales Outstanding77.365.2557.8254
Pretty Stable
Price To Book Ratio3.847.434.3959
Pretty Stable
Fixed Asset Turnover21.5427.5131.0594
Slightly volatile
Debt Ratio0.01150.01210.0251
Slightly volatile
Price Sales Ratio5.75.434.4126
Slightly volatile
Asset Turnover1.231.061.0781
Slightly volatile
Gross Profit Margin0.360.420.4926
Very volatile
Price Fair Value3.847.434.3959
Pretty Stable

Interlink Electronics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap79.5 M75.7 M35.1 M
Slightly volatile
Enterprise Value75.6 M72 M29.6 M
Slightly volatile

Interlink Fundamental Market Drivers

Cash And Short Term Investments4.3 M

About Interlink Electronics Financial Statements

Interlink Electronics investors utilize fundamental indicators, such as revenue or net income, to predict how Interlink Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue336.9 K353.8 K
Total Revenue12.5 M13.2 M
Cost Of Revenue6.6 M7.9 M
Sales General And Administrative To Revenue 0.42  0.51 
Research And Ddevelopement To Revenue 0.15  0.10 
Capex To Revenue 0.01  0.01 
Revenue Per Share 1.62  1.54 
Ebit Per Revenue(0.03)(0.03)

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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 the analysis of Interlink Electronics Correlation against competitors.
For more information on how to buy Interlink Stock please use our How to buy in Interlink Stock guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.