Interlink Electronics, Inc. (LINK) 10-Year Financial Performance & Capital Metrics

LINK • • Industrial / General

TechnologyTech Hardware & EquipmentElectronic Components & ConnectorsSensors & Actuators

AboutInterlink Electronics, Inc., together with its subsidiaries, designs, develops, manufactures, and sells force-sensing technologies that incorporate proprietary materials technology, and firmware and software into sensor-based products and custom sensor system solutions. Its products comprise sensor components, subassemblies, modules, and products that support cursor control and novel three-dimensional user inputs. The company also provides multi-finger capable rugged trackpads; Force-Sensing Resistor sensors; force sensing linear potentiometers for menu navigation and control; and integrated mouse modules and pointing solutions to various electronic devices. In addition, it offers human machine interface technology platforms for various applications, including vehicle entry, vehicle multi-media control interface, rugged touch controls, presence detection, collision detection, speed and torque controls, biological monitoring, and others; and embedded firmware development and integration support services. The company serves multi-national and start-up companies, design houses, original design manufacturers, original equipment manufacturers, and universities in various markets, such as consumer electronics, automotive, industrial, and medical through direct sales employees, as well as outside sales representatives and distributors. It operates in the United States, Asia, the Middle East, Europe, and internationally. Interlink Electronics, Inc. was incorporated in 1985 and is headquartered in Irvine, California.Show more

Revenue $12M -16.2%
EBITDA -$1M -373.1%
Net Income -$2M -418.0%
EPS (Diluted) -0.24 -203.0%
Gross Margin 41.49% -11.8%
EBITDA Margin -9.92% -426.0%
Operating Margin -17.55% -457.4%
Net Margin -16.99% -518.3%
ROE -16.87% -491.9%
ROIC -17.52% -240.9%
Debt/Equity 0.11 +781.6%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Negative free cash flow
✗Weak momentum: RS Rating 13 (bottom 13%)
✗Low quality earnings: Net income not backed by cash flow
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y1.29%

5Y9.84%

3Y16.02%

TTM-1.7%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM27.98%

EPS CAGR

10Y-

5Y-

3Y-

TTM17.22%

ROCE

10Y Avg6.56%

5Y Avg-4.76%

3Y Avg-8.11%

Latest-16.13%

Peer Comparison

Sensors & Actuators

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
STSensata Technologies Holding plc	5.13B	35.22	41.44	-3.34%	-0.71%	-0.96%	7.66%	1.13
CTSCTS Corporation	1.41B	48.40	25.61	-6.36%	11.13%	10.81%	5.74%	0.22
LINKInterlink Electronics, Inc.	59.54M	3.78	-15.75	-16.22%	-12.09%	-15.1%		0.11

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	10.51M	11.89M	11.15M	8.9M	7.3M	6.89M	7.48M	7.49M	13.94M	11.68M
Revenue Growth %	0.02%	0.13%	-0.06%	-0.2%	-0.18%	-0.06%	0.09%	0%	0.86%	-0.16%
Cost of Goods Sold+	4.87M	4.88M	4.3M	4M	4M	3.28M	3.42M	3.63M	7.38M	6.83M
COGS % of Revenue	0.46%	0.41%	0.39%	0.45%	0.55%	0.48%	0.46%	0.48%	0.53%	0.59%
Gross Profit+	5.64M	7.01M	6.86M	4.9M	3.31M	3.61M	4.06M	3.86M	6.56M	4.85M
Gross Margin %	0.54%	0.59%	0.61%	0.55%	0.45%	0.52%	0.54%	0.52%	0.47%	0.41%
Gross Profit Growth %	0.11%	0.24%	-0.02%	-0.28%	-0.33%	0.09%	0.12%	-0.05%	0.7%	-0.26%
Operating Expenses+	3.96M	4.16M	4.72M	4.15M	3.52M	3.5M	4.14M	4.53M	7M	6.9M
OpEx % of Revenue	0.38%	0.35%	0.42%	0.47%	0.48%	0.51%	0.55%	0.6%	0.5%	0.59%
Selling, General & Admin	3.12M	3.54M	3.89M	3.25M	2.61M	2.87M	3.24M	0	4.67M	4.84M
SG&A % of Revenue	0.3%	0.3%	0.35%	0.36%	0.36%	0.42%	0.43%	-	0.34%	0.41%
Research & Development	841K	623K	829K	908K	916K	625K	893K	1.22M	2.33M	2.05M
R&D % of Revenue	0.08%	0.05%	0.07%	0.1%	0.13%	0.09%	0.12%	0.16%	0.17%	0.18%
Other Operating Expenses	3K	40K	-5K	0	0	0	0	3.31M	0	0
Operating Income+	1.68M	2.85M	2.14M	750K	-214K	110K	-79K	-668K	-439K	-2.05M
Operating Margin %	0.16%	0.24%	0.19%	0.08%	-0.03%	0.02%	-0.01%	-0.09%	-0.03%	-0.18%
Operating Income Growth %	0.09%	0.69%	-0.25%	-0.65%	-1.29%	1.51%	-1.72%	-7.46%	0.34%	-3.67%
EBITDA+	1.74M	2.91M	2.28M	949K	52K	616K	187K	-420K	424K	-1.16M
EBITDA Margin %	0.17%	0.24%	0.2%	0.11%	0.01%	0.09%	0.03%	-0.06%	0.03%	-0.1%
EBITDA Growth %	0.07%	0.68%	-0.22%	-0.58%	-0.95%	10.85%	-0.7%	-3.25%	2.01%	-3.73%
D&A (Non-Cash Add-back)	56K	65K	145K	199K	266K	506K	266K	248K	863K	892K
EBIT	1.69M	2.85M	2.13M	750K	-214K	18K	-79K	-668K	-439K	-2.05M
Net Interest Income+	1K	0	0	0	0	0	0	0	0	54K
Interest Income	1K	0	0	0	0	0	0	0	0	54K
Interest Expense	0	0	0	0	0	0	0	0	0	0
Other Income/Expense	4K	40K	-5K	60K	39K	-92K	-50K	2.61M	164K	93K
Pretax Income+	1.69M	2.89M	2.13M	810K	-175K	18K	-129K	1.94M	-275K	-1.96M
Pretax Margin %	0.16%	0.24%	0.19%	0.09%	-0.02%	0%	-0.02%	0.26%	-0.02%	-0.17%
Income Tax+	-11K	-6K	874K	188K	282K	-95K	605K	271K	108K	27K
Effective Tax Rate %	1.03%	1%	0.59%	0.77%	2.61%	6.28%	5.69%	0.86%	1.39%	1.01%
Net Income+	1.73M	2.89M	1.26M	622K	-457K	113K	-734K	1.67M	-383K	-1.98M
Net Margin %	0.16%	0.24%	0.11%	0.07%	-0.06%	0.02%	-0.1%	0.22%	-0.03%	-0.17%
Net Income Growth %	0.11%	0.67%	-0.56%	-0.51%	-1.73%	1.25%	-7.5%	3.28%	-1.23%	-4.18%
Net Income (Continuing)	1.7M	2.89M	1.26M	622K	-457K	113K	-734K	1.67M	-383K	-1.98M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	0.23	0.39	0.17	0.09	-0.05	0.02	-0.11	0.13	-0.08	-0.24
EPS Growth %	0.05%	0.7%	-0.56%	-0.44%	-1.49%	1.37%	-7.43%	2.18%	-1.61%	-2.03%
EPS (Basic)	0.23	0.39	0.17	0.06	-0.05	0.01	-0.11	0.13	-0.08	-0.24
Diluted Shares Outstanding	7.38M	7.41M	7.42M	6.57M	6.57M	6.6M	6.6M	9.9M	9.89M	9.86M
Basic Shares Outstanding	7.33M	7.33M	7.33M	10.35M	9.81M	6.6M	6.5M	9.9M	9.89M	9.86M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	7.35M	9.38M	10.68M	8.26M	7.83M	8.5M	13.07M	13.7M	9.33M	6.9M
Cash & Short-Term Investments	4.43M	6.01M	7.77M	6.11M	5.81M	6.12M	10.78M	10.09M	4.3M	2.95M
Cash Only	4.43M	6.01M	7.77M	6.11M	5.81M	6.12M	10.78M	10.09M	4.3M	2.95M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	1.6M	1.73M	1.37M	780K	730K	1.11M	1.08M	1.18M	2.17M	1.61M
Days Sales Outstanding	55.51	53	44.97	31.97	36.48	58.98	52.71	57.38	56.74	50.38
Inventory	1.01M	1.27M	1.2M	1.07M	927K	866K	814K	2.11M	2.48M	2.01M
Days Inventory Outstanding	76.09	94.84	101.51	97.73	84.69	96.4	86.87	212.25	122.44	107.32
Other Current Assets	5K	5K	5K	5K	32K	5K	5K	321K	381K	328K
Total Non-Current Assets+	215K	1.09M	1.15M	1.35M	1.5M	1.53M	712K	1.28M	5.73M	6.22M
Property, Plant & Equipment	176K	310K	525K	701K	836K	741K	501K	356K	456K	1.48M
Fixed Asset Turnover	59.74x	38.34x	21.24x	12.70x	8.74x	9.30x	14.93x	21.05x	30.57x	7.92x
Goodwill	0	0	0	0	0	0	0	650K	2.46M	2.66M
Intangible Assets	13K	44K	69K	121K	171K	195K	131K	76K	2.65M	1.87M
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	26K	57K	59K	59K	59K	63K	72K	65K	80K	128K
Total Assets+	7.56M	10.47M	11.83M	9.61M	9.33M	10.02M	13.78M	14.98M	15.06M	13.12M
Asset Turnover	1.39x	1.14x	0.94x	0.93x	0.78x	0.69x	0.54x	0.50x	0.93x	0.89x
Asset Growth %	0.31%	0.38%	0.13%	-0.19%	-0.03%	0.07%	0.37%	0.09%	0.01%	-0.13%
Total Current Liabilities+	859K	873K	703K	627K	687K	1.04M	1.04M	1.09M	1.38M	1.39M
Accounts Payable	484K	324K	255K	304K	218K	235K	338K	273K	464K	573K
Days Payables Outstanding	36.28	24.23	21.66	27.74	19.92	26.16	36.07	27.44	22.95	30.61
Short-Term Debt	0	0	0	0	0	186K	0	0	0	0
Deferred Revenue (Current)	71K	111K	0	0	13K	0	0	0	0	0
Other Current Liabilities	0	243K	263K	183K	0	53K	0	0	185K	146K
Current Ratio	8.55x	10.75x	15.20x	13.18x	11.40x	8.15x	12.60x	12.58x	6.78x	4.96x
Quick Ratio	7.37x	9.30x	13.50x	11.47x	10.05x	7.32x	11.82x	10.64x	4.98x	3.52x
Cash Conversion Cycle	95.32	123.61	124.81	101.96	101.25	129.22	103.52	242.19	156.24	127.09
Total Non-Current Liabilities+	40K	0	0	0	74K	140K	37K	46K	659K	1.23M
Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	66K	140K	37K	46K	33K	777K
Deferred Tax Liabilities	0	0	0	0	8K	0	0	0	626K	456K
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0
Total Liabilities	899K	873K	703K	627K	761K	1.18M	1.07M	1.14M	2.03M	2.62M
Total Debt+	0	0	0	0	220K	545K	175K	177K	159K	1.13M
Net Debt	-4.43M	-6.01M	-7.77M	-6.11M	-5.59M	-5.58M	-10.6M	-9.91M	-4.14M	-1.82M
Debt / Equity	-	-	-	-	0.03x	0.06x	0.01x	0.01x	0.01x	0.11x
Debt / EBITDA	-	-	-	-	4.23x	0.88x	0.94x	-	0.38x	-
Net Debt / EBITDA	-2.55x	-2.06x	-3.40x	-6.44x	-107.54x	-9.05x	-56.70x	-	-9.78x	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-
Total Equity+	6.66M	9.6M	11.13M	8.98M	8.57M	8.84M	12.71M	13.85M	13.03M	10.49M
Equity Growth %	0.37%	0.44%	0.16%	-0.19%	-0.05%	0.03%	0.44%	0.09%	-0.06%	-0.19%
Book Value per Share	0.90	1.30	1.50	1.37	1.30	1.34	1.92	1.40	1.32	1.06
Total Shareholders' Equity	6.66M	9.6M	11.13M	8.98M	8.57M	8.84M	12.71M	13.85M	13.03M	10.49M
Common Stock	6K	7K	7K	7K	7K	7K	7K	7K	10K	10K
Retained Earnings	-53.6M	-50.71M	-49.45M	-48.83M	-49.28M	-49.17M	-49.95M	-48.68M	-49.46M	-51.85M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	6K	-71K	41K	-67K	-93K	37K	96K	-98K	200K	15K
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	2.14M	1.89M	2.05M	1.58M	2K	39K	231K	-915K	-116K	-367K
Operating CF Margin %	0.2%	0.16%	0.18%	0.18%	0%	0.01%	0.03%	-0.12%	-0.01%	-0.03%
Operating CF Growth %	1.12%	-0.12%	0.08%	-0.23%	-1%	18.5%	4.92%	-4.96%	0.87%	-2.16%
Net Income	1.7M	2.89M	1.26M	622K	-457K	113K	-734K	1.67M	-383K	-1.98M
Depreciation & Amortization	56K	65K	190K	199K	443K	293K	281K	248K	863K	892K
Stock-Based Compensation	89K	119K	122K	102K	75K	26K	20K	15K	15K	34K
Deferred Taxes	0	-675K	182K	23K	0	0	519K	-131K	-83K	-165K
Other Non-Cash Items	113K	686K	-182K	-311K	0	9K	-187K	-2.46M	11K	48K
Working Capital Changes	272K	-1.2M	474K	677K	-59K	-402K	332K	-263K	-539K	808K
Change in Receivables	229K	-117K	352K	594K	50K	-383K	33K	216K	-291K	538K
Change in Inventory	61K	-274K	73K	124K	144K	99K	66K	-286K	284K	465K
Change in Payables	11K	-160K	-69K	49K	-86K	-31K	88K	-209K	87K	47K
Cash from Investing+	-68K	-230K	-429K	-3.15M	-233K	-90K	-159K	735K	-4.88M	-491K
Capital Expenditures	-68K	-230K	-429K	-383K	-141K	-7K	-159K	-42K	-123K	-177K
CapEx % of Revenue	0.01%	0.02%	0.04%	0.04%	0.02%	0%	0.02%	0.01%	0.01%	0.02%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	-39K	-35K	-2.76M	-92K	-83K	0	0	0	0
Cash from Financing+	89K	0	34K	6K	-6K	186K	4.52M	-350K	-750K	-400K
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	-48K	-400K	-400K	-400K
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-89K	0	34K	2.77M	0	0	0	0	0	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	2.07M	1.66M	1.62M	1.2M	-231K	-51K	72K	-957K	-239K	-544K
FCF Margin %	0.2%	0.14%	0.14%	0.13%	-0.03%	-0.01%	0.01%	-0.13%	-0.02%	-0.05%
FCF Growth %	1.36%	-0.2%	-0.02%	-0.26%	-1.19%	0.78%	2.41%	-14.29%	0.75%	-1.28%
FCF per Share	0.28	0.22	0.22	0.18	-0.04	-0.01	0.01	-0.10	-0.02	-0.06
FCF Conversion (FCF/Net Income)	1.24x	0.65x	1.62x	2.54x	-0.00x	0.35x	-0.31x	-0.55x	0.30x	0.18x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	4K	-587K	-687K	0	247K	137K	138K	272K	487K	384K

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	30.03%	35.58%	12.16%	6.19%	-5.21%	1.3%	-6.81%	12.59%	-2.85%	-16.87%
Return on Invested Capital (ROIC)	53.5%	73.35%	46.21%	18.05%	-5.48%	2.64%	-2.21%	-16.6%	-5.14%	-17.52%
Gross Margin	53.69%	58.94%	61.47%	55.08%	45.31%	52.4%	54.27%	51.53%	47.05%	41.49%
Net Margin	16.46%	24.34%	11.3%	6.99%	-6.26%	1.64%	-9.82%	22.31%	-2.75%	-16.99%
Debt / Equity	-	-	-	-	0.03x	0.06x	0.01x	0.01x	0.01x	0.11x
FCF Conversion	1.24x	0.65x	1.62x	2.54x	-0.00x	0.35x	-0.31x	-0.55x	0.30x	0.18x
Revenue Growth	2.3%	13.05%	-6.17%	-20.16%	-17.96%	-5.71%	8.57%	0.2%	86.04%	-16.22%

Revenue by Geography

	2016	2017
U	6.83M	5.37M
U Growth	-	-21.35%
Asia And Middle East	3.36M	4.51M
Asia And Middle East Growth	-	34.26%
Europe	1.7M	1.27M
Europe Growth	-	-25.00%

Frequently Asked Questions

Growth & Financials

Interlink Electronics, Inc. (LINK) reported $12.0M in revenue for fiscal year 2024. This represents a 141% increase from $5.0M in 2011.

Interlink Electronics, Inc. (LINK) saw revenue decline by 16.2% over the past year.

Interlink Electronics, Inc. (LINK) reported a net loss of $1.5M for fiscal year 2024.

Dividend & Returns

Yes, Interlink Electronics, Inc. (LINK) pays a dividend with a yield of 1.07%. This makes it attractive for income-focused investors.

Interlink Electronics, Inc. (LINK) has a return on equity (ROE) of -16.9%. Negative ROE indicates the company is unprofitable.

Interlink Electronics, Inc. (LINK) had negative free cash flow of $0.1M in fiscal year 2024, likely due to heavy capital investments.

US Stock Screener

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Interlink Electronics, Inc. (LINK) 10-Year Financial Performance & Capital Metrics

LINK • • Industrial / General

TechnologyTech Hardware & EquipmentElectronic Components & ConnectorsSensors & Actuators

Revenue $12M -16.2%
EBITDA -$1M -373.1%
Net Income -$2M -418.0%
EPS (Diluted) -0.24 -203.0%
Gross Margin 41.49% -11.8%
EBITDA Margin -9.92% -426.0%
Operating Margin -17.55% -457.4%
Net Margin -16.99% -518.3%
ROE -16.87% -491.9%
ROIC -17.52% -240.9%
Debt/Equity 0.11 +781.6%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Negative free cash flow
✗Weak momentum: RS Rating 13 (bottom 13%)
✗Low quality earnings: Net income not backed by cash flow
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y1.29%

5Y9.84%

3Y16.02%

TTM-1.7%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM27.98%

EPS CAGR

10Y-

5Y-

3Y-

TTM17.22%

ROCE

10Y Avg6.56%

5Y Avg-4.76%

3Y Avg-8.11%

Latest-16.13%

Peer Comparison

Sensors & Actuators

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
STSensata Technologies Holding plc	5.13B	35.22	41.44	-3.34%	-0.71%	-0.96%	7.66%	1.13
CTSCTS Corporation	1.41B	48.40	25.61	-6.36%	11.13%	10.81%	5.74%	0.22
LINKInterlink Electronics, Inc.	59.54M	3.78	-15.75	-16.22%	-12.09%	-15.1%		0.11

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	10.51M	11.89M	11.15M	8.9M	7.3M	6.89M	7.48M	7.49M	13.94M	11.68M
Revenue Growth %	0.02%	0.13%	-0.06%	-0.2%	-0.18%	-0.06%	0.09%	0%	0.86%	-0.16%
Cost of Goods Sold+	4.87M	4.88M	4.3M	4M	4M	3.28M	3.42M	3.63M	7.38M	6.83M
COGS % of Revenue	0.46%	0.41%	0.39%	0.45%	0.55%	0.48%	0.46%	0.48%	0.53%	0.59%
Gross Profit+	5.64M	7.01M	6.86M	4.9M	3.31M	3.61M	4.06M	3.86M	6.56M	4.85M
Gross Margin %	0.54%	0.59%	0.61%	0.55%	0.45%	0.52%	0.54%	0.52%	0.47%	0.41%
Gross Profit Growth %	0.11%	0.24%	-0.02%	-0.28%	-0.33%	0.09%	0.12%	-0.05%	0.7%	-0.26%
Operating Expenses+	3.96M	4.16M	4.72M	4.15M	3.52M	3.5M	4.14M	4.53M	7M	6.9M
OpEx % of Revenue	0.38%	0.35%	0.42%	0.47%	0.48%	0.51%	0.55%	0.6%	0.5%	0.59%
Selling, General & Admin	3.12M	3.54M	3.89M	3.25M	2.61M	2.87M	3.24M	0	4.67M	4.84M
SG&A % of Revenue	0.3%	0.3%	0.35%	0.36%	0.36%	0.42%	0.43%	-	0.34%	0.41%
Research & Development	841K	623K	829K	908K	916K	625K	893K	1.22M	2.33M	2.05M
R&D % of Revenue	0.08%	0.05%	0.07%	0.1%	0.13%	0.09%	0.12%	0.16%	0.17%	0.18%
Other Operating Expenses	3K	40K	-5K	0	0	0	0	3.31M	0	0
Operating Income+	1.68M	2.85M	2.14M	750K	-214K	110K	-79K	-668K	-439K	-2.05M
Operating Margin %	0.16%	0.24%	0.19%	0.08%	-0.03%	0.02%	-0.01%	-0.09%	-0.03%	-0.18%
Operating Income Growth %	0.09%	0.69%	-0.25%	-0.65%	-1.29%	1.51%	-1.72%	-7.46%	0.34%	-3.67%
EBITDA+	1.74M	2.91M	2.28M	949K	52K	616K	187K	-420K	424K	-1.16M
EBITDA Margin %	0.17%	0.24%	0.2%	0.11%	0.01%	0.09%	0.03%	-0.06%	0.03%	-0.1%
EBITDA Growth %	0.07%	0.68%	-0.22%	-0.58%	-0.95%	10.85%	-0.7%	-3.25%	2.01%	-3.73%
D&A (Non-Cash Add-back)	56K	65K	145K	199K	266K	506K	266K	248K	863K	892K
EBIT	1.69M	2.85M	2.13M	750K	-214K	18K	-79K	-668K	-439K	-2.05M
Net Interest Income+	1K	0	0	0	0	0	0	0	0	54K
Interest Income	1K	0	0	0	0	0	0	0	0	54K
Interest Expense	0	0	0	0	0	0	0	0	0	0
Other Income/Expense	4K	40K	-5K	60K	39K	-92K	-50K	2.61M	164K	93K
Pretax Income+	1.69M	2.89M	2.13M	810K	-175K	18K	-129K	1.94M	-275K	-1.96M
Pretax Margin %	0.16%	0.24%	0.19%	0.09%	-0.02%	0%	-0.02%	0.26%	-0.02%	-0.17%
Income Tax+	-11K	-6K	874K	188K	282K	-95K	605K	271K	108K	27K
Effective Tax Rate %	1.03%	1%	0.59%	0.77%	2.61%	6.28%	5.69%	0.86%	1.39%	1.01%
Net Income+	1.73M	2.89M	1.26M	622K	-457K	113K	-734K	1.67M	-383K	-1.98M
Net Margin %	0.16%	0.24%	0.11%	0.07%	-0.06%	0.02%	-0.1%	0.22%	-0.03%	-0.17%
Net Income Growth %	0.11%	0.67%	-0.56%	-0.51%	-1.73%	1.25%	-7.5%	3.28%	-1.23%	-4.18%
Net Income (Continuing)	1.7M	2.89M	1.26M	622K	-457K	113K	-734K	1.67M	-383K	-1.98M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	0.23	0.39	0.17	0.09	-0.05	0.02	-0.11	0.13	-0.08	-0.24
EPS Growth %	0.05%	0.7%	-0.56%	-0.44%	-1.49%	1.37%	-7.43%	2.18%	-1.61%	-2.03%
EPS (Basic)	0.23	0.39	0.17	0.06	-0.05	0.01	-0.11	0.13	-0.08	-0.24
Diluted Shares Outstanding	7.38M	7.41M	7.42M	6.57M	6.57M	6.6M	6.6M	9.9M	9.89M	9.86M
Basic Shares Outstanding	7.33M	7.33M	7.33M	10.35M	9.81M	6.6M	6.5M	9.9M	9.89M	9.86M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	7.35M	9.38M	10.68M	8.26M	7.83M	8.5M	13.07M	13.7M	9.33M	6.9M
Cash & Short-Term Investments	4.43M	6.01M	7.77M	6.11M	5.81M	6.12M	10.78M	10.09M	4.3M	2.95M
Cash Only	4.43M	6.01M	7.77M	6.11M	5.81M	6.12M	10.78M	10.09M	4.3M	2.95M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	1.6M	1.73M	1.37M	780K	730K	1.11M	1.08M	1.18M	2.17M	1.61M
Days Sales Outstanding	55.51	53	44.97	31.97	36.48	58.98	52.71	57.38	56.74	50.38
Inventory	1.01M	1.27M	1.2M	1.07M	927K	866K	814K	2.11M	2.48M	2.01M
Days Inventory Outstanding	76.09	94.84	101.51	97.73	84.69	96.4	86.87	212.25	122.44	107.32
Other Current Assets	5K	5K	5K	5K	32K	5K	5K	321K	381K	328K
Total Non-Current Assets+	215K	1.09M	1.15M	1.35M	1.5M	1.53M	712K	1.28M	5.73M	6.22M
Property, Plant & Equipment	176K	310K	525K	701K	836K	741K	501K	356K	456K	1.48M
Fixed Asset Turnover	59.74x	38.34x	21.24x	12.70x	8.74x	9.30x	14.93x	21.05x	30.57x	7.92x
Goodwill	0	0	0	0	0	0	0	650K	2.46M	2.66M
Intangible Assets	13K	44K	69K	121K	171K	195K	131K	76K	2.65M	1.87M
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	26K	57K	59K	59K	59K	63K	72K	65K	80K	128K
Total Assets+	7.56M	10.47M	11.83M	9.61M	9.33M	10.02M	13.78M	14.98M	15.06M	13.12M
Asset Turnover	1.39x	1.14x	0.94x	0.93x	0.78x	0.69x	0.54x	0.50x	0.93x	0.89x
Asset Growth %	0.31%	0.38%	0.13%	-0.19%	-0.03%	0.07%	0.37%	0.09%	0.01%	-0.13%
Total Current Liabilities+	859K	873K	703K	627K	687K	1.04M	1.04M	1.09M	1.38M	1.39M
Accounts Payable	484K	324K	255K	304K	218K	235K	338K	273K	464K	573K
Days Payables Outstanding	36.28	24.23	21.66	27.74	19.92	26.16	36.07	27.44	22.95	30.61
Short-Term Debt	0	0	0	0	0	186K	0	0	0	0
Deferred Revenue (Current)	71K	111K	0	0	13K	0	0	0	0	0
Other Current Liabilities	0	243K	263K	183K	0	53K	0	0	185K	146K
Current Ratio	8.55x	10.75x	15.20x	13.18x	11.40x	8.15x	12.60x	12.58x	6.78x	4.96x
Quick Ratio	7.37x	9.30x	13.50x	11.47x	10.05x	7.32x	11.82x	10.64x	4.98x	3.52x
Cash Conversion Cycle	95.32	123.61	124.81	101.96	101.25	129.22	103.52	242.19	156.24	127.09
Total Non-Current Liabilities+	40K	0	0	0	74K	140K	37K	46K	659K	1.23M
Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	66K	140K	37K	46K	33K	777K
Deferred Tax Liabilities	0	0	0	0	8K	0	0	0	626K	456K
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0
Total Liabilities	899K	873K	703K	627K	761K	1.18M	1.07M	1.14M	2.03M	2.62M
Total Debt+	0	0	0	0	220K	545K	175K	177K	159K	1.13M
Net Debt	-4.43M	-6.01M	-7.77M	-6.11M	-5.59M	-5.58M	-10.6M	-9.91M	-4.14M	-1.82M
Debt / Equity	-	-	-	-	0.03x	0.06x	0.01x	0.01x	0.01x	0.11x
Debt / EBITDA	-	-	-	-	4.23x	0.88x	0.94x	-	0.38x	-
Net Debt / EBITDA	-2.55x	-2.06x	-3.40x	-6.44x	-107.54x	-9.05x	-56.70x	-	-9.78x	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-
Total Equity+	6.66M	9.6M	11.13M	8.98M	8.57M	8.84M	12.71M	13.85M	13.03M	10.49M
Equity Growth %	0.37%	0.44%	0.16%	-0.19%	-0.05%	0.03%	0.44%	0.09%	-0.06%	-0.19%
Book Value per Share	0.90	1.30	1.50	1.37	1.30	1.34	1.92	1.40	1.32	1.06
Total Shareholders' Equity	6.66M	9.6M	11.13M	8.98M	8.57M	8.84M	12.71M	13.85M	13.03M	10.49M
Common Stock	6K	7K	7K	7K	7K	7K	7K	7K	10K	10K
Retained Earnings	-53.6M	-50.71M	-49.45M	-48.83M	-49.28M	-49.17M	-49.95M	-48.68M	-49.46M	-51.85M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	6K	-71K	41K	-67K	-93K	37K	96K	-98K	200K	15K
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	2.14M	1.89M	2.05M	1.58M	2K	39K	231K	-915K	-116K	-367K
Operating CF Margin %	0.2%	0.16%	0.18%	0.18%	0%	0.01%	0.03%	-0.12%	-0.01%	-0.03%
Operating CF Growth %	1.12%	-0.12%	0.08%	-0.23%	-1%	18.5%	4.92%	-4.96%	0.87%	-2.16%
Net Income	1.7M	2.89M	1.26M	622K	-457K	113K	-734K	1.67M	-383K	-1.98M
Depreciation & Amortization	56K	65K	190K	199K	443K	293K	281K	248K	863K	892K
Stock-Based Compensation	89K	119K	122K	102K	75K	26K	20K	15K	15K	34K
Deferred Taxes	0	-675K	182K	23K	0	0	519K	-131K	-83K	-165K
Other Non-Cash Items	113K	686K	-182K	-311K	0	9K	-187K	-2.46M	11K	48K
Working Capital Changes	272K	-1.2M	474K	677K	-59K	-402K	332K	-263K	-539K	808K
Change in Receivables	229K	-117K	352K	594K	50K	-383K	33K	216K	-291K	538K
Change in Inventory	61K	-274K	73K	124K	144K	99K	66K	-286K	284K	465K
Change in Payables	11K	-160K	-69K	49K	-86K	-31K	88K	-209K	87K	47K
Cash from Investing+	-68K	-230K	-429K	-3.15M	-233K	-90K	-159K	735K	-4.88M	-491K
Capital Expenditures	-68K	-230K	-429K	-383K	-141K	-7K	-159K	-42K	-123K	-177K
CapEx % of Revenue	0.01%	0.02%	0.04%	0.04%	0.02%	0%	0.02%	0.01%	0.01%	0.02%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	-39K	-35K	-2.76M	-92K	-83K	0	0	0	0
Cash from Financing+	89K	0	34K	6K	-6K	186K	4.52M	-350K	-750K	-400K
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	-48K	-400K	-400K	-400K
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-89K	0	34K	2.77M	0	0	0	0	0	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	2.07M	1.66M	1.62M	1.2M	-231K	-51K	72K	-957K	-239K	-544K
FCF Margin %	0.2%	0.14%	0.14%	0.13%	-0.03%	-0.01%	0.01%	-0.13%	-0.02%	-0.05%
FCF Growth %	1.36%	-0.2%	-0.02%	-0.26%	-1.19%	0.78%	2.41%	-14.29%	0.75%	-1.28%
FCF per Share	0.28	0.22	0.22	0.18	-0.04	-0.01	0.01	-0.10	-0.02	-0.06
FCF Conversion (FCF/Net Income)	1.24x	0.65x	1.62x	2.54x	-0.00x	0.35x	-0.31x	-0.55x	0.30x	0.18x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	4K	-587K	-687K	0	247K	137K	138K	272K	487K	384K

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	30.03%	35.58%	12.16%	6.19%	-5.21%	1.3%	-6.81%	12.59%	-2.85%	-16.87%
Return on Invested Capital (ROIC)	53.5%	73.35%	46.21%	18.05%	-5.48%	2.64%	-2.21%	-16.6%	-5.14%	-17.52%
Gross Margin	53.69%	58.94%	61.47%	55.08%	45.31%	52.4%	54.27%	51.53%	47.05%	41.49%
Net Margin	16.46%	24.34%	11.3%	6.99%	-6.26%	1.64%	-9.82%	22.31%	-2.75%	-16.99%
Debt / Equity	-	-	-	-	0.03x	0.06x	0.01x	0.01x	0.01x	0.11x
FCF Conversion	1.24x	0.65x	1.62x	2.54x	-0.00x	0.35x	-0.31x	-0.55x	0.30x	0.18x
Revenue Growth	2.3%	13.05%	-6.17%	-20.16%	-17.96%	-5.71%	8.57%	0.2%	86.04%	-16.22%

Revenue by Geography

	2016	2017
U	6.83M	5.37M
U Growth	-	-21.35%
Asia And Middle East	3.36M	4.51M
Asia And Middle East Growth	-	34.26%
Europe	1.7M	1.27M
Europe Growth	-	-25.00%

Frequently Asked Questions

Growth & Financials

Interlink Electronics, Inc. (LINK) reported $12.0M in revenue for fiscal year 2024. This represents a 141% increase from $5.0M in 2011.

Interlink Electronics, Inc. (LINK) saw revenue decline by 16.2% over the past year.

Interlink Electronics, Inc. (LINK) reported a net loss of $1.5M for fiscal year 2024.

Dividend & Returns

Yes, Interlink Electronics, Inc. (LINK) pays a dividend with a yield of 1.07%. This makes it attractive for income-focused investors.

Interlink Electronics, Inc. (LINK) has a return on equity (ROE) of -16.9%. Negative ROE indicates the company is unprofitable.

Interlink Electronics, Inc. (LINK) had negative free cash flow of $0.1M in fiscal year 2024, likely due to heavy capital investments.