What is Interlink Electronics, Inc.'s net debt / EBITDA?

Interlink Electronics, Inc. (LINK) reported net debt / EBITDA of -163.6× in Q1 2024.

What is the long-term trend for Interlink Electronics, Inc.'s net debt / EBITDA?

Over 2 years (2020 to 2023), Interlink Electronics, Inc.'s net debt / EBITDA has grown at a -15.9% compound annual growth rate (CAGR), from -13.8× to -9.8×.

What does net debt / EBITDA mean?

Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

Interlink Electronics, Inc. LINK Net debt / EBITDA

Net debt / EBITDA at other companies

Honeywell InternationalHON

3.7×+0.5×

TE ConnectivityTEL

1×+0.8×

Sensata TechnologiesST

4.4×-1.7×

CTS CorporationCTS

-0.5×-0.1×

INT

inTESTINTT

0.9×-0.3×

NVE CorporationNVEC

-0×0.0×

Other financials

Income statement

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Revenue$3.1M+15.4%

Gross profit$1.3M+40.8%

Operating income-$450.0K+47.0%

Net income-$338.0K+58.0%

EPS (diluted)-$0.02+66.7%

Balance sheet

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Cash & equivalents$2.1M-18.5%

Total debt$723.0K-30.8%

Total equity$8.7M-10.5%

Total assets$11.1M-10.7%

Cash flow

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Operating cash flow-$543.0K-100%

CapEx$19.0K-72.9%

Free cash flow-$375.0K-28.0%

Valuation

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Market cap$75.92M+14.3%

Enterprise value$74.53M+14.6%

P/S6.2×+0.5×

Profitability

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Gross margin40.8%+0.3pp

Operating margin-11.6%-3.3pp

Net margin-9.3%-3.1pp

FCF margin-1.4%-0.6pp

Returns & leverage

See full

Return on equity-12.4%-3.1pp

Debt / equity0.1×0.0×

Current ratio3.6×-0.4×

Where this comes from

Calculated from Interlink Electronics, Inc.’s reported figures.

net debt/ebitda=-163.6×

Based on the most recent quarter.

The official record: Interlink Electronics, Inc.’s 10-Q, filed May 9, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Interlink Electronics, Inc.'s net debt / EBITDA?: Interlink Electronics, Inc. (LINK) reported net debt / EBITDA of -163.6× in Q1 2024.
What is the long-term trend for Interlink Electronics, Inc.'s net debt / EBITDA?: Over 2 years (2020 to 2023), Interlink Electronics, Inc.'s net debt / EBITDA has grown at a -15.9% compound annual growth rate (CAGR), from -13.8× to -9.8×.
What does net debt / EBITDA mean?: Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.