Fundamental Analysis of Interlink Electronics Inc - Growth / Value Index
LINK - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 5.00
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -54.06 | -95.36 | -420.03 % | |
| Price to Book | 4.23 | 5.73 | 59.30 % | 4.11 |
| Price to Sales | 4.05 | 5.36 | -19.44 % | |
| Enterprise Value to EBITDA Multiple | -43.13 | -84.01 | -561.80 % |
LINK - Profitability Highlights
Profitability Analysis
Excellent QoQ /QoQ FY EPS growth
Tsr Profitability Index - Very Poor Score of 5.00
Piotroski F Score - Very Poor Value of 2.0
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -7.83 | -6.01 | -149.78 % | -6.13 |
| Return On Asset | -6.54 | -5.20 | -146.58 % | -5.11 |
| Net Profit Margin | -7.49 | -5.62 | -125.17 % | -23.72 |
| Operating Profit Margin | -7.38 | -3.15 | 64.68 % | -24.04 |
| EBITDA Margin | -7.64 | -6.02 | -120.58 % | -24.04 |
Highlights
| Market Cap | 49597.66 K |
| Enterprise Value | 45419.66 K |
| Price/Book TTM | 4.23 |
| Outstanding Share | 9860.37 K |
| Float/ Outstanding Share | 16.62% |
| Dividend Yield | 2.22 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 2.00 |
| Altman Z Score | 11.22 |
| Sloan Ratio | -0.0443 |
| Peter Lynch Fair Value | 0 |
LINK - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 18.93
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 13786.00 K | 86.04 % | 11.70 % |
| Gross Profit | 6225.00 K | 69.88 % | 13.71 % |
| EBITDA | -1053.00 K | 138.29 % | 10.44 % |
| Net Profit | -1033.00 K | 146.83 % | 35.22 % |
| EPS | -0.093 | 131.25 % | NA |
LINK - Stability Highlights
Stability Analysis
Altman Z Score of 9.65 suggests good Stability
Cash ratio of 3.13
Decreasing debt with Increasing revenue
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0097 | 2.24 % | 0.0093 |
| Cash Ratio | 3.13 | -66.22 % | |
| Quick Ratio | 4.98 | -53.18 % | 3.55 |
| Shareholders Equity | 86.50 | -6.41 % | |
| Debt to EBITDA | -0.150 | -351.18 % |
Historical Valuation Ratios of Interlink Electronics Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Interlink Electronics Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Interlink Electronics Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Interlink Electronics Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)