Interlink Financial Statements From 2010 to 2026

LINK Stock  USD 3.23  0.05  1.57%   
Analyzing historical trends in various income statement and balance sheet accounts from Interlink Electronics' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Interlink Electronics' valuation are summarized below:
Gross Profit
4.8 M
Profit Margin
(0.14)
Market Capitalization
66.4 M
Enterprise Value Revenue
3.9928
Revenue
11.7 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 2026. Market Cap is expected to rise to about 67.8 M this year. Enterprise Value is expected to rise to about 62.8 M this year

Interlink Electronics Total Revenue

13 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 842.9 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 2.73, Dividend Yield of 0.0059 or PTB Ratio of 3.45. Interlink financial statements analysis is a perfect complement when working with Interlink Electronics Valuation or Volatility modules.
  
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Check out the analysis of Interlink Electronics Correlation against competitors.
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Interlink Electronics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.4 M11.8 M9.6 M
Slightly volatile
Other Current Liabilities322.3 K339.3 K396 K
Pretty Stable
Total Current Liabilities2.3 M1.3 MM
Slightly volatile
Total Stockholder Equity9.5 M9.4 M8.3 M
Slightly volatile
Property Plant And Equipment Net666.2 K1.3 M531.3 K
Slightly volatile
Accounts Payable489.9 K515.7 K379 K
Pretty Stable
Cash6.3 M3.4 M4.9 M
Slightly volatile
Non Current Assets Total7.5 M7.1 M2.2 M
Slightly volatile
Cash And Short Term Investments6.5 M3.4 M4.9 M
Slightly volatile
Net Receivables2.6 M1.5 M1.4 M
Slightly volatile
Common Stock Shares Outstanding6.8 M11.3 M7.4 M
Slightly volatile
Liabilities And Stockholders Equity12.4 M11.8 M9.6 M
Slightly volatile
InventoryM1.8 M1.3 M
Slightly volatile
Other Current Assets476.3 K295.2 K412.6 K
Slightly volatile
Other Stockholder Equity38.2 M71.7 M53.9 M
Slightly volatile
Total Liabilities2.8 M2.4 M1.3 M
Slightly volatile
Property Plant And Equipment Gross3.3 M3.2 MM
Slightly volatile
Total Current Assets11.1 M6.2 M7.9 M
Slightly volatile
Intangible Assets2.3 M2.2 M602.7 K
Slightly volatile
Short and Long Term Debt Total1.2 MM400.3 K
Slightly volatile
Short Term Debt416.8 K316.8 K166.6 K
Slightly volatile
Common Stock Total EquityK6.3 K5.1 M
Slightly volatile
Common Stock8.6 KK5.1 M
Slightly volatile
Other Assets275.7 K228.8 K245.6 K
Pretty Stable
Property Plant Equipment588.8 K320.4 K468.3 K
Very volatile
Short Term Investments4.3 K4.5 K149.5 K
Slightly volatile
Other Liabilities6.8 K7.2 K163.7 K
Slightly volatile
Net Tangible Assets9.7 M14.5 M8.9 M
Slightly volatile
Capital Surpluse47.7 M52.2 M58.2 M
Slightly volatile
Deferred Long Term Asset Charges467.2 K443.7 K563.5 K
Slightly volatile
Net Invested Capital12.4 M12.1 M11.1 M
Pretty Stable
Net Working Capital7.2 MM8.9 M
Slightly volatile
Capital Lease Obligations1.4 M1.3 M403.6 K
Slightly volatile
Capital Stock10.3 K13.8 K8.4 K
Slightly volatile
Short and Long Term Debt148.8 K167.4 K182.7 K
Slightly volatile
Non Current Liabilities Other112 K126 K137.5 K
Slightly volatile

Interlink Electronics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization842.9 K802.8 K349.3 K
Slightly volatile
Selling General Administrative4.5 M4.4 M3.5 M
Slightly volatile
Total Revenue13 M10.5 M9.1 M
Slightly volatile
Gross Profit5.3 M4.4 M4.5 M
Slightly volatile
Other Operating Expenses13.9 M12.4 M9.2 M
Slightly volatile
Cost Of Revenue7.7 M6.1 M4.6 M
Slightly volatile
Total Operating Expenses6.2 M6.2 M4.6 M
Slightly volatile
Research Development1.7 M1.8 M1.2 M
Slightly volatile
Minority Interest14.8 K10.8 K12.9 K
Slightly volatile
Discontinued Operations27.2 K30.6 K33.4 K
Slightly volatile
Reconciled Depreciation537.9 KM397.6 K
Slightly volatile

Interlink Electronics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.8 M4.9 MM
Slightly volatile
Depreciation842.9 K802.8 K347.2 K
Slightly volatile
Capital Expenditures302.6 K159.3 K184.1 K
Very volatile
End Period Cash Flow4.8 M2.7 M5.1 M
Pretty Stable
Cash And Cash Equivalents Changes115.4 K121.5 K823.4 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.734.042.9774
Very volatile
Dividend Yield0.00590.00880.0037
Slightly volatile
PTB Ratio3.454.53.0399
Very volatile
Days Sales Outstanding74.6457.9456.8009
Pretty Stable
Book Value Per Share2.371.221.1741
Slightly volatile
Capex To Depreciation0.220.230.9205
Slightly volatile
PB Ratio3.454.53.0399
Very volatile
Inventory Turnover2.993.063.9834
Slightly volatile
Days Of Inventory On Hand134123100
Slightly volatile
Payables Turnover7.9310.7312.1934
Pretty Stable
Sales General And Administrative To Revenue0.510.420.3823
Pretty Stable
Research And Ddevelopement To Revenue0.10.160.1223
Pretty Stable
Capex To Revenue0.02770.01740.0225
Slightly volatile
Cash Per Share0.330.340.6131
Pretty Stable
Days Payables Outstanding48.835.232.4845
Pretty Stable
Intangibles To Total Assets0.330.310.0905
Slightly volatile
Current Ratio5.254.478.3559
Very volatile
Tangible Book Value Per Share0.660.70.9676
Very volatile
Receivables Turnover4.986.526.8898
Very volatile
Shareholders Equity Per Share2.371.221.1741
Slightly volatile
Debt To Equity0.120.10760.0463
Slightly volatile
Capex Per Share0.01960.02060.0261
Slightly volatile
Graham Net Net0.280.30.6534
Pretty Stable
Revenue Per Share1.291.361.2013
Very volatile
Interest Debt Per Share0.130.11450.0674
Pretty Stable
Debt To Assets0.08260.0990.038
Slightly volatile
Graham Number3.232.651.9134
Slightly volatile
Operating Cycle207181157
Slightly volatile
Price Book Value Ratio3.454.53.0399
Very volatile
Days Of Payables Outstanding48.835.232.4845
Pretty Stable
Company Equity Multiplier1.421.441.196
Very volatile
Long Term Debt To Capitalization0.180.170.1767
Slightly volatile
Total Debt To Capitalization0.09930.110.0427
Slightly volatile
Debt Equity Ratio0.120.10760.0463
Slightly volatile
Quick Ratio4.313.177.1133
Very volatile
Cash Ratio2.851.915.2681
Pretty Stable
Cash Conversion Cycle166146126
Slightly volatile
Days Of Inventory Outstanding134123100
Slightly volatile
Days Of Sales Outstanding74.6457.9456.8009
Pretty Stable
Price To Book Ratio3.454.53.0399
Very volatile
Fixed Asset Turnover6.777.1327.6305
Slightly volatile
Debt Ratio0.08260.0990.038
Slightly volatile
Price Sales Ratio2.734.042.9774
Very volatile
Asset Turnover1.221.021.0641
Slightly volatile
Gross Profit Margin0.360.370.4826
Pretty Stable
Price Fair Value3.454.53.0399
Very volatile

Interlink Electronics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap67.8 M64.6 M27.8 M
Slightly volatile

Interlink Fundamental Market Drivers

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 Revenue10.5 M13 M
Cost Of Revenue6.1 M7.7 M
Sales General And Administrative To Revenue 0.42  0.51 
Research And Ddevelopement To Revenue 0.16  0.10 
Capex To Revenue 0.02  0.03 
Revenue Per Share 1.36  1.29 
Ebit Per Revenue(0.16)(0.15)

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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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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. Expected growth trajectory for Interlink significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Interlink Electronics assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
21.014
Earnings Share
(0.13)
Revenue Per Share
0.793
Quarterly Revenue Growth
0.178
Return On Assets
(0.08)
Understanding Interlink Electronics requires distinguishing between market price and book value, where the latter reflects Interlink's accounting equity. The concept of intrinsic value - what Interlink Electronics' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Interlink Electronics' price substantially above or below its fundamental value.
Understanding that Interlink Electronics' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Interlink Electronics represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Interlink Electronics' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.