Interlink Electronics Valuation
| LINK Stock | USD 3.16 0.07 2.17% |
At this time, the firm appears to be undervalued. Interlink Electronics retains a regular Real Value of $4.55 per share. The prevalent price of the firm is $3.16. Our model calculates the value of Interlink Electronics from evaluating the firm fundamentals such as Current Valuation of 48.79 M, return on asset of -0.0827, and Return On Equity of -0.15 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Interlink Electronics' valuation include:
Price Book 5.2009 | Enterprise Value | Enterprise Value Ebitda 1.3 K | Price Sales 4.1658 | Enterprise Value Revenue 3.9928 |
Undervalued
Today
Please note that Interlink Electronics' price fluctuation is unstable at this time. Calculation of the real value of Interlink Electronics is based on 3 months time horizon. Increasing Interlink Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Interlink Electronics' intrinsic value may or may not be the same as its current market price of 3.16, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.16 | Real 4.55 | Target 8.67 | Hype 3.29 |
The intrinsic value of Interlink Electronics' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Interlink Electronics' stock price.
Estimating the potential upside or downside of Interlink Electronics helps investors to forecast how Interlink stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Interlink Electronics more accurately as focusing exclusively on Interlink Electronics' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Interlink Electronics' intrinsic value based on its ongoing forecasts of Interlink Electronics' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Interlink Electronics' closest peers.
Interlink Electronics Cash |
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Interlink Electronics Total Value Analysis
Interlink Electronics is now estimated to have valuation of 48.79 M with market capitalization of 66.44 M, debt of 1.13 M, and cash on hands of 10.81 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Interlink Electronics fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
48.79 M | 66.44 M | 1.13 M | 10.81 M |
Interlink Electronics Investor Information
About 83.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 534.12. Interlink Electronics recorded a loss per share of 0.13. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 29th of October 2025. Based on the key indicators related to Interlink Electronics' liquidity, profitability, solvency, and operating efficiency, Interlink Electronics is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Interlink Electronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Interlink Electronics has an asset utilization ratio of 89.04 percent. This suggests that the Company is making $0.89 for each dollar of assets. An increasing asset utilization means that Interlink Electronics is more efficient with each dollar of assets it utilizes for everyday operations.Interlink Electronics Profitability Analysis
Based on Interlink Electronics' profitability indicators, Interlink Electronics may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Interlink Electronics' ability to earn profits and add value for shareholders.Net Loss | First Reported 1993-03-31 | Previous Quarter 100 K | Current Value -336 K | Quarterly Volatility 1.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.36 | 0.37 |
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For Interlink Electronics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Interlink Electronics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Interlink Electronics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Interlink Electronics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Interlink Electronics over time as well as its relative position and ranking within its peers.
Interlink Electronics Earnings per Share Projection vs Actual
The next projected EPS of Interlink Electronics is estimated to be -0.031675 with future projections ranging from a low of -0.031675 to a high of -0.031675. Interlink Electronics' most recent 12-month trailing earnings per share (EPS TTM) is at -0.13. Please be aware that the consensus of earnings estimates for Interlink Electronics is based on EPS before non-recurring items and includes expenses related to employee stock options.Interlink Electronics Earnings Estimation Breakdown
The calculation of Interlink Electronics' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Interlink Electronics is estimated to be -0.031675 with the future projection ranging from a low of -0.031675 to a high of -0.031675. Please be aware that this consensus of annual earnings estimates for Interlink Electronics is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.03 Lowest | Expected EPS | -0.03 Highest |
Interlink Electronics Earnings Projection Consensus
Suppose the current estimates of Interlink Electronics' value are higher than the current market price of the Interlink Electronics stock. In this case, investors may conclude that Interlink Electronics is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Interlink Electronics' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 1 | 31.99% | -0.03 | -0.031675 | -0.13 |
Interlink Electronics Ownership Allocation
The market capitalization of Interlink Electronics is $66.44 Million. Interlink Electronics retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 83.43 (percent) of Interlink Electronics outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Interlink Electronics Profitability Analysis
The company reported the previous year's revenue of 11.68 M. Net Loss for the year was (1.98 M) with profit before overhead, payroll, taxes, and interest of 4.78 M.About Interlink Electronics Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Interlink Electronics. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Interlink Electronics based exclusively on its fundamental and basic technical indicators. By analyzing Interlink Electronics's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Interlink Electronics's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Interlink Electronics. We calculate exposure to Interlink Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Interlink Electronics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.4 M | 5.3 M | |
| Pretax Profit Margin | (0.15) | (0.14) | |
| Operating Profit Margin | (0.16) | (0.15) | |
| Net Loss | (0.17) | (0.15) | |
| Gross Profit Margin | 0.37 | 0.36 |
Interlink Electronics Growth Indicators
Investing in growth stocks can be very risky. If the company such as Interlink Electronics does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 9.9 M | |
| Quarterly Earnings Growth Y O Y | 21.014 |
Interlink Electronics Current Valuation Indicators
Interlink Electronics' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Interlink Electronics' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Interlink Electronics, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Interlink Electronics' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Interlink Electronics' worth.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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Interlink Electronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Interlink Stock please use our How to buy in Interlink Stock guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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 | Quarterly Revenue Growth 0.178 | Return On Assets |
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.