Vislink Technologies Statistics
Total Valuation
VISL has a market cap or net worth of 6.19 million. The enterprise value is -1.88 million.
| Market Cap | 6.19M |
| Enterprise Value | -1.88M |
Important Dates
The next estimated earnings date is Tuesday, April 1, 2025.
| Earnings Date | Apr 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VISL has 2.46 million shares outstanding. The number of shares has increased by 2.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.46M |
| Shares Change (YoY) | +2.63% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 9.49% |
| Owned by Institutions (%) | 7.65% |
| Float | 1.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.22 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.22 |
Financial Position
The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.56 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -24.36% and return on invested capital (ROIC) is -17.09%.
| Return on Equity (ROE) | -24.36% |
| Return on Assets (ROA) | -14.17% |
| Return on Invested Capital (ROIC) | -17.09% |
| Return on Capital Employed (ROCE) | -30.48% |
| Revenue Per Employee | 289,625 |
| Profits Per Employee | -76,795 |
| Employee Count | 112 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.87% in the last 52 weeks. The beta is 1.27, so VISL's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -27.87% |
| 50-Day Moving Average | 3.40 |
| 200-Day Moving Average | 5.09 |
| Relative Strength Index (RSI) | 36.52 |
| Average Volume (20 Days) | 76,702 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.70 |
Income Statement
In the last 12 months, VISL had revenue of 32.44 million and -8.60 million in losses. Loss per share was -3.53.
| Revenue | 32.44M |
| Gross Profit | 16.44M |
| Operating Income | -10.00M |
| Pretax Income | -8.77M |
| Net Income | -8.60M |
| EBITDA | -9.18M |
| EBIT | -10.00M |
| Loss Per Share | -3.53 |
Balance Sheet
The company has 9.19 million in cash and 1.12 million in debt, giving a net cash position of 8.07 million or 3.27 per share.
| Cash & Cash Equivalents | 9.19M |
| Total Debt | 1.12M |
| Net Cash | 8.07M |
| Net Cash Per Share | 3.27 |
| Equity (Book Value) | 31.99M |
| Book Value Per Share | 12.98 |
| Working Capital | 27.09M |
Cash Flow
In the last 12 months, operating cash flow was -7.76 million and capital expenditures -715,000, giving a free cash flow of -8.47 million.
| Operating Cash Flow | -7.76M |
| Capital Expenditures | -715,000 |
| Free Cash Flow | -8.47M |
| FCF Per Share | -3.44 |
Margins
Gross margin is 50.68%, with operating and profit margins of -30.82% and -26.52%.
| Gross Margin | 50.68% |
| Operating Margin | -30.82% |
| Pretax Margin | -27.04% |
| Profit Margin | -26.52% |
| EBITDA Margin | -28.30% |
| EBIT Margin | -30.82% |
| FCF Margin | n/a |
Dividends & Yields
VISL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.63% |
| Shareholder Yield | -2.63% |
| Earnings Yield | -139.05% |
| FCF Yield | -136.94% |
Stock Splits
The last stock split was on May 1, 2023. It was a reverse split with a ratio of 0.05.
| Last Split Date | May 1, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
VISL has an Altman Z-Score of -9.38. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.38 |
| Piotroski F-Score | n/a |