Vislink Technologies Statistics
Total Valuation
VISL has a market cap or net worth of 7.44 million. The enterprise value is 4.32 million.
| Market Cap | 7.44M |
| Enterprise Value | 4.32M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VISL has 2.48 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 2.48M |
| Shares Outstanding | 2.48M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 7.31% |
| Owned by Institutions (%) | n/a |
| Float | 1.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.60 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.41 |
| Interest Coverage | -7,221.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -74.31% |
| Weighted Average Cost of Capital (WACC) | 9.62% |
| Revenue Per Employee | 183,286 |
| Profits Per Employee | -62,514 |
| Employee Count | 105 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -97,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.89% in the last 52 weeks. The beta is 1.12, so VISL's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +28.89% |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | 2.14 |
| Relative Strength Index (RSI) | 54.57 |
| Average Volume (20 Days) | 3,497 |
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) | 0.67 |
Income Statement
In the last 12 months, VISL had revenue of 19.25 million and -6.56 million in losses. Loss per share was -2.65.
| Revenue | 19.25M |
| Gross Profit | 10.66M |
| Operating Income | -7.22M |
| Pretax Income | -6.66M |
| Net Income | -6.56M |
| EBITDA | -6.31M |
| EBIT | -7.22M |
| Loss Per Share | -2.65 |
Balance Sheet
The company has 3.74 million in cash and 612,000 in debt, with a net cash position of 3.12 million or 1.26 per share.
| Cash & Cash Equivalents | 3.74M |
| Total Debt | 612,000 |
| Net Cash | 3.12M |
| Net Cash Per Share | 1.26 |
| Equity (Book Value) | 9.16M |
| Book Value Per Share | 3.69 |
| Working Capital | 5.81M |
Cash Flow
In the last 12 months, operating cash flow was -1.32 million and capital expenditures -180,000, giving a free cash flow of -1.50 million.
| Operating Cash Flow | -1.32M |
| Capital Expenditures | -180,000 |
| Depreciation & Amortization | 1.10M |
| Net Borrowing | -351,000 |
| Free Cash Flow | -1.50M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 55.40%, with operating and profit margins of -37.52% and -34.11%.
| Gross Margin | 55.40% |
| Operating Margin | -37.52% |
| Pretax Margin | -34.61% |
| Profit Margin | -34.11% |
| EBITDA Margin | -32.81% |
| EBIT Margin | -37.52% |
| 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 | -0.69% |
| Shareholder Yield | -0.69% |
| Earnings Yield | -88.24% |
| FCF Yield | -20.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -24.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -24.06 |
| Piotroski F-Score | 2 |