Interlink Electronics, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Interlink Electronics, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 59% in 3 years, but profit fell: $75 less profit per $100 of extra sales. Lower than 89% of Technology companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-1.7×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 79% of Technology companies in United States.
Cash Locked Ratio
$20For every $100 of sales, $20 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $39 tied up three years earlier.
Less money tied up than 61% of Technology companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 66% of Technology companies in United States.
Growth Efficiency Ratio
−$75Sales grew 59% in 3 years, but profit fell: $75 less profit per $100 of extra sales.
Lower than 89% of Technology companies in United States.
Asset Productivity Ratio
+59% / -22%In 3 years sales changed by +59% while total assets changed by -22%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 71% of Technology companies in United States.
Cash Cushion Ratio
+3%Cash, after subtracting all debt, equals 3% of its market value (net cash).
Higher than 59% of Technology companies in United States.
Tangible Assets Ratio
67%Of every $100 the company owns, $67 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 59% of Technology companies in United States.
Tangible Net Worth Ratio
57%Of every $100 of net worth, $57 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 55% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Interlink Electronics, Inc. made a loss over the last year. Interlink Electronics, Inc. owes $0.20 for every $1 it owns. Interlink Electronics, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossInterlink Electronics, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
7.03The share price is 7.03 times Interlink Electronics, Inc.'s book value per share, higher than 78% of Technology companies in United States.
Market cap
$63 MThe total market value of all of Interlink Electronics, Inc.'s shares at today's price (share price × number of shares), smaller than 80% of Technology companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$9 MWhat Interlink Electronics, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.57Net worth divided by the number of shares. The share price of $4.03 is 7.0 times this, which is the P/B above.
Return on equity (ROE)
-10.5%Interlink Electronics, Inc. lost 10.5% of its shareholders' money over the last year, lower than 67% of Technology companies in United States.
Owes vs Owns
0.20×Interlink Electronics, Inc. owes $0.20 for every $1 it owns (low), lower than 84% of Technology companies in United States.
Dividend yield
NoneInterlink Electronics, Inc. does not currently pay a dividend.
Revenue growth
+2%Revenue rose 2% in the year to Dec 2025, and grew 17% a year on average over 3 years.
Profit growth
LossInterlink Electronics, Inc. made a loss in each of the last two years.
Profit margin
-13.6%Interlink Electronics, Inc. lost $14 for every $100 of revenue.
Cash vs debt
Net cashInterlink Electronics, Inc. held $2 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Interlink Electronics, Inc.: $63 M ÷ $9 M (30 Jun 2026) = 7.0.
What is Interlink Electronics, Inc.'s return on equity?
Interlink Electronics, Inc. lost 10.5% of its shareholders' money over the last year, lower than 67% of Technology companies in United States.
How much does Interlink Electronics, Inc. owe compared with what it owns?
Interlink Electronics, Inc. owes $0.20 for every $1 it owns (low), lower than 84% of Technology companies in United States.
Does Interlink Electronics, Inc. pay a dividend?
No. Interlink Electronics, Inc. does not currently pay a dividend.
Is Interlink Electronics, Inc.'s revenue growing?
Revenue rose 2% in the year to Dec 2025, and grew 17% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.