Statistics for Interlink Electronics, (id:5756 LINK)

Valuation metrics

Market cap

50.11M

Enterprise value

48.40M

Trailing P/E (ttm)

68.45

Forward P/E

-29.88

PEG ratio

-29.88

Price/Sales (ttm)

4.10

Price/Book (mrq)

4.37

Enterprise Value/Revenue

3.96

Enterprise Value/EBITDA

-57.28

Overview

Shares outstanding

9.86M

Float

1.64M

Shares short

51.09K

% Held by insiders

0.83%

% Held by institutions

0.01%

Average volume (10 days)

27.55K

Average volume (90 days)

Price summary

52-Week low

3.25

52-Week high

9.33

52-Week change

-81.35%

Beta

1.11

50-Day moving average

4.12

200-Day moving average

5.21

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

April 04th, 2016

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-16.51%

Operating margin

-17.82%

Operational effectiveness

Return on assets

-9.01%

Return on equity

-16.32%

Income statement

Revenue (ttm)

1.24

Revenue per share (ttm)

1.24

Quarterly revenue growth (yoy)

Gross profit (ttm)

6.56M

EBITDA

424.00K

Net income to common (ttm)

-2,419,000.00

Diluted EPS (ttm)

-0.25

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

3.81M

Total cash per share (mrq)

0.39

Total debt (mrq)

1.22M

Total Debt/Equity (mrq)

10.65

Current ratio (mrq)

615.70%

Book value per share (mrq)

1.16

Cash flow

Cash flow statement

503.00K

Levered free cash flow (LFCF)

-783,000.00