Interlink Electronics chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 1.14
Dividend & YieldN/A$ (N/A)
Beta 1.19
Market capitalization 59.77M
Operating cash flow -793k
ESG Scores unknown

Company description

Interlink Electronics, Inc., together with its subsidiaries, designs, develops, manufactures, and sells force-sensing technologies that incorporate proprietary materials technology, and firmware and software into sensor-based products and custom sensor system solutions. Its products comprise sensor components, subassemblies, modules, and products that support cursor control and novel three-dimensional user inputs. The company also provides multi-finger capable rugged trackpads; Force-Sensing Resistor sensors; force sensing linear potentiometers for menu navigation and control; and integrated mouse modules and pointing solutions to various electronic devices. In addition, it offers human machine interface technology platforms for various applications, including vehicle entry, vehicle multi-media control interface, rugged touch controls, presence detection, collision detection, speed and torque controls, biological monitoring, and others; and embedded firmware development and integration support services. The company serves multi-national and start-up companies, design houses, original design manufacturers, original equipment manufacturers, and universities in various markets, such as consumer electronics, automotive, industrial, and medical through direct sales employees, as well as outside sales representatives and distributors. It operates in the United States, Asia, the Middle East, Europe, and internationally. Interlink Electronics, Inc. was incorporated in 1985 and is headquartered in Irvine, California.

Sector: Technology - Industry: Electronic Components

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 72k -30k -135k 88k
Total Cashflows From Investing Activities -383k -233k -90k -159k
Net Borrowings 186k 186k 186k
Total Cash From Financing Activities -2.76M -6k 186k 4.52M
Change To Operating Activities -13k -197k -30k 143k
Issuance Of Stock 6k
Net Income 622k -457k 113k -734k
Change In Cash -1.67M -263k 281k 4.66M
Effect Of Exchange Rate -108k -26k 146k 65k
Total Cash From Operating Activities 1.58M 2k 39k 231k
Depreciation 155k 443k 293k 281k
Change To Account Receivables 594k 50k -383k 33k
Other Cashflows From Financing Activities -432k -432k -432k -432k
Change To Netincome 102k 75k -56k 352k
Capital Expenditures -304k -141k -7k -159k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 908k 916k 918k 893k
Income Before Tax 810k -175k 18k -129k
Net Income 622k -457k 113k -734k
Selling General Administrative 3.25M 2.61M 2.87M 3.24M
Gross Profit 4.9M 3.31M 3.9M 4.06M
Ebit 750k -214k 110k -79k
Operating Income 750k -214k 110k -79k
Interest Expense
Income Tax Expense 188k 282k -95k 605k
Total Revenue 8.9M 7.3M 6.89M 7.48M
Cost Of Revenue 4M 4M 2.99M 3.42M
Total Other Income ExpenseNet 60k 39k -92k -50k
Net Income From Continuing Ops 622k -457k 113k -734k
Net Income Applicable To Common Shares 622k -457k 113k -782k

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 627k 761k 1.18M 1.07M
Total Stockholder Equity 8.98M 8.57M 8.84M 12.7M
Other Current Liabilities 30k 22k 66k 57k
Total Assets 9.61M 9.33M 10.02M 13.78M
Common Stock 7k 7k 7k 7k
Other Current Assets 5k 32k 5k 5k
Retained Earnings -48.83M -49.28M -49.17M -49.95M
Treasury Stock -67k -93k 37k 96k
Cash 6.1M 5.81M 6.12M 10.78M
Total Current Liabilities 627k 687k 1.04M 1.04M
Other Stockholder Equity -67k -93k 37k 96k
Property, Plant, and Equipment 701k 836k 741k 501k
Total Current Assets 8.26M 7.83M 8.5M 13.07M
Net Tangible Assets 8.86M 8.4M 8.64M 12.57M
Net Receivables 780k 730k 1.11M 1.08M
Accounts Payable 304k 218k 235k 338k


Insider Transactions

Here are the insider transactions of stock shares related to Interlink Electronics:

Filer Name Transaction Text Ownership Date Filer Relation Shares
WOLENSKI DAVID JOHNStock Award(Grant) at price 8.33 per share.D2022-07-15Director600
HOU JOY C.Stock Award(Grant) at price 8.33 per share.D2022-07-15Director600
FREGOSI MARIA N.Stock Award(Grant) at price 8.33 per share.D2022-07-15Director600
FREGOSI MARIA N.Purchase at price 8.85 per share.D2022-06-16Director500
WOLENSKI DAVID JOHNPurchase at price 8.75 - 9.00 per share.D2022-06-15Director1.75k
WOLENSKI DAVID JOHNStock Award(Grant) at price 0.00 per share.D2021-07-16Director535
HOU JOY C.Stock Award(Grant) at price 0.00 per share.D2021-07-16Director535
FREGOSI MARIA N.Stock Award(Grant) at price 0.00 per share.D2021-07-16Director535
FREGOSI MARIA N.Stock Award(Grant) at price 0.00 per share.D2021-03-15Director343

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Interlink Electronics. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Interlink Electronics

Here is the result of two systematic investment strategies applied to Interlink Electronics. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Interlink Electronics

The following chart shows the equity curve of the two systematic investment strategies applied to Interlink Electronics:

Interlink Electronics automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 104.36% on the backtest period.

Performance at glance

Performance

104.36 %

Latent gain

2348.91 $

Invested capital

2250.78 $

Annualized return

24.05 %
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Momentum strategy results on Interlink Electronics

This is the result of two momentum investment strategies applied to Interlink Electronics. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Interlink Electronics

The following chart shows all the entries opened by the momentum investment system on Interlink Electronics:

Interlink Electronics momentum entries
  • The first momentum investment strategy would give 177.22% of return on Interlink Electronics. That represents 11970.66$ of latent gain with 6754.65$ of employed capital.
  • The second momentum investment strategy would give 122.01% of return on Interlink Electronics. That represents 5804.22$ of latent gain with 4757.34$ of employed capital.
Performance at glance (1Q Momentum)

Performance

177.22 %

Latent gain

11970.66 $

Invested capital

6754.65 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

122.01 %

Latent gain

5804.22 $

Invested capital

4757.34 $

Annualized return

31.61 %

Momentum equity curve on Interlink Electronics

The following chart shows the equity curve of the two momentum strategies applied to Interlink Electronics:

Interlink Electronics momentum equity

Note: the dividends potentially given by Interlink Electronics are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Interlink Electronics

The following chart shows the employed capital evolution of the two momentum strategies on Interlink Electronics since the beginning:

Interlink Electronics

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Interlink Electronics

Buy the dip entry openings on Interlink Electronics

Interlink Electronics

The performance achieved by the robo-advisor on Interlink Electronics is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Interlink Electronics stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Interlink Electronics, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to Interlink Electronics

The following chart shows the result of the investment strategy applied to Interlink Electronics:

Interlink Electronics

Note: the dividends potentially given by Interlink Electronics are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Interlink Electronics

The following chart shows the employed capital evolution since the beginning of the investment strategy on Interlink Electronics:

Interlink Electronics

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Interlink Electronics

In this section, I will compare the three previous investment strategies applied to Interlink Electronics.

Equity curve comparison on Interlink Electronics

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Interlink Electronics investment strategy comparison

Employed capital comparison on Interlink Electronics

Interlink Electronics investment comparison

Performance comparison on Interlink Electronics

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 104.36% 2348.91$ 2250.78$ 24.05%
Momentum 1 quarter 177.22% 11970.66$ 6754.65$ 43.22%
Momentum 2 quarters 122.01% 5804.22$ 4757.34$ 31.61%
Non-directional 0% 0.0$ 0.0$ 0.0%
Annualized return comparison

Automatic investment

24.05 %

Momentum 1Q

31.61 %

Momentum 2Q

31.61 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Interlink Electronics:

Positive correlations

Most correlated stocks this year

  • Interlink Electronics

  • Most correlated stocks last 3 months

  • Interlink Electronics
  • HSBC MSCI EM Latin America UCITS ETF

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • AIDIGONG
  • HKRH
  • DFZQ

  • Note: The algorithm computes the probability of correlation between Interlink Electronics and the other stocks. There may be false positives or some missing correlated stocks. If the price of Interlink Electronics does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Interlink Electronics
    Country United States
    City Irvine
    Address 1 Jenner
    Phone 805 484 8855
    Website www.interlinkelectronics.com
    FullTime employees 89
    Industry Electronic Components
    Sector Technology
    Exchange XNAS
    Ticker LINK
    Market www.nasdaq.com

    Interlink Electronics ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown