Interlink Electronics, Inc.
General ticker "LINK" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $47.7M (TTM average)
Interlink Electronics, Inc. follows the US Stock Market performance with the rate: 35.8%.
Estimated limits based on current volatility of 4.9%: low 3.51$, high 3.88$
Factors to consider:
- Total employees count: 107 (+9.2%) as of 2023
- Top business risk factors: Dependence on key customers, Pandemic risks, Operational and conduct risks, Intellectual property risks, Geopolitical risks
- Earnings for 15 months up through Q1 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [3.08$, 6.60$]
- 2024-12-30 to 2025-12-30 estimated range: [2.33$, 5.28$]
Financial Metrics affecting the LINK estimates:
- Positive: with PPE of -149.9 at the end of fiscal year the price was low
- Positive: -3.60 < Operating profit margin, % of -3.05
- Negative: Operating cash flow per share per price, % of -0.21 <= 0.33
- Positive: Shareholder equity ratio, % of 86.50 > 63.39
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -2.48
- Positive: Inventory ratio change, % of -6.91 <= -0.75
- Negative: Industry operating cash flow per share per price (median), % of 0.12 <= 5.52
- Positive: -8.75 < Industry operating profit margin (median), % of -7.63
Short-term LINK quotes
Long-term LINK plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $7.48MM | $7.49MM | $13.94MM |
| Operating Expenses | $7.56MM | $8.16MM | $14.38MM |
| Operating Income | $-0.08MM | $-0.67MM | $-0.44MM |
| Non-Operating Income | $-0.05MM | $2.61MM | $0.16MM |
| R&D Expense | $0.89MM | $1.22MM | $2.33MM |
| Income(Loss) | $-0.13MM | $1.94MM | $-0.28MM |
| Taxes | $0.60MM | $0.27MM | $0.11MM |
| Profit(Loss)* | $-0.73MM | $1.67MM | $-0.38MM |
| Stockholders Equity | $12.71MM | $13.85MM | $13.03MM |
| Inventory | $0.81MM | $2.11MM | $2.48MM |
| Assets | $13.78MM | $14.98MM | $15.06MM |
| Operating Cash Flow | $0.23MM | $-0.92MM | $-0.12MM |
| Capital expenditure | $0.16MM | $0.04MM | $0.12MM |
| Investing Cash Flow | $-0.16MM | $0.73MM | $-4.88MM |
| Financing Cash Flow | $4.52MM | $-0.35MM | $-0.75MM |
| Earnings Per Share** | $-0.11 | $0.17 | $-0.04 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.