Statistics for Interlink Electronics, (id:5756 LINK)
Valuation metrics
Market cap
61.65M
Enterprise value
52.24M
Trailing P/E (ttm)
68.45
Forward P/E
-36.76
PEG ratio
-36.76
Price/Sales (ttm)
5.04
Price/Book (mrq)
5.38
Enterprise Value/Revenue
4.27
Enterprise Value/EBITDA
-61.83
Overview
Shares outstanding
9.86M
Float
1.64M
Shares short
39.44K
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
59.96K
Average volume (90 days)
Price summary
52-Week low
3.25
52-Week high
9.33
52-Week change
-35.52%
Beta
1.11
50-Day moving average
4.88
200-Day moving average
4.90
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 4, 2016
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
3.81M
Total cash per share (mrq)
3.00
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