Interlink Electronics, Inc.

Is Interlink Electronics, Inc. overvalued or undervalued?

As of March 21, 2024, Interlink Electronics, Inc. is considered risky and overvalued due to its high Price to Book Value of 6.05 and negative EV to EBIT and EV to EBITDA ratios, alongside significantly negative ROCE and ROE, indicating ongoing financial challenges compared to its peers.

As of 21 March 2024, the valuation grade for Interlink Electronics, Inc. has moved from fair to risky, indicating a shift towards a more negative outlook. The company appears to be overvalued given its high Price to Book Value of 6.05 and negative EV to EBIT and EV to EBITDA ratios of -26.47 and -44.69, respectively. Additionally, the latest ROCE and ROE are significantly negative at -28.50% and -20.97%, highlighting ongoing financial challenges.<BR><BR>In comparison to its peers, Interlink Electronics shows a stark contrast with Kopin Corp., which has a less negative EV to EBITDA of -24.41, and Transphorm, Inc. with -10.94, suggesting that Interlink is underperforming relative to its industry. The absence of return data makes it difficult to compare its performance against the S&P 500, but the overall valuation metrics reinforce the notion that the stock is overvalued in its current state.

Is Interlink Electronics, Inc. technically bullish or bearish?

As of August 13, 2025, Interlink Electronics, Inc. shows a strong bullish trend supported by positive MACD, Bollinger Bands, and moving averages, though the Dow Theory indicates mild bullishness, suggesting some caution.

As of 13 August 2025, the technical trend for Interlink Electronics, Inc. has changed from mildly bullish to bullish. The weekly and monthly MACD are both bullish, indicating strong momentum. Bollinger Bands are also bullish on both time frames, suggesting price strength. Daily moving averages confirm a bullish stance, while the KST is bullish weekly and monthly. The Dow Theory shows a mildly bullish trend in both weekly and monthly assessments. Overall, the technical indicators strongly support a bullish stance, although the Dow Theory's mild bullishness suggests some caution. Multi-period return data is not available for comparison with the S&P 500.

How big is Interlink Electronics, Inc.?

As of Jun 18, Interlink Electronics, Inc. has a market capitalization of 54.25 million, with net sales of 11.22 million and a net profit of -2.05 million over the latest four quarters. The company reported shareholder's funds of 10.49 million and total assets of 13.12 million as of Dec 24.

Market Cap: As of Jun 18, Interlink Electronics, Inc. has a market capitalization of 54.25 million, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Interlink Electronics, Inc. reported net sales of 11.22 million and a net profit of -2.05 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 10.49 million and total assets of 13.12 million.

What does Interlink Electronics, Inc. do?

Interlink Electronics, Inc. is a micro-cap company in the Other Electrical Equipment industry, reporting net sales of $3 million and a net profit loss of $1 million as of March 2025. The company has a market cap of $54.25 million and key metrics indicating it is currently loss-making.

Overview:<BR>Interlink Electronics, Inc. operates in the Other Electrical Equipment industry and is categorized as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 3 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -1 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 54.25 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.23 <BR>Return on Equity: -20.97% <BR>Price to Book: 5.56<BR><BR>Contact Details:<BR>Registrar Address: Not available.

Should I buy, sell or hold Interlink Electronics, Inc.?