Vislink Technologies Statistics

Total Valuation

VISL has a market cap or net worth of $15.96 million. The enterprise value is $3.78 million.

Market Cap	15.96M
Enterprise Value	3.78M

Important Dates

The next estimated earnings date is Friday, August 9, 2024, before market open.

Earnings Date	Aug 9, 2024
Ex-Dividend Date	n/a

Share Statistics

VISL has 2.45 million shares outstanding. The number of shares has increased by 2.91% in one year.

Shares Outstanding	2.45M
Shares Change (YoY)	+2.91%
Shares Change (QoQ)	+2.13%
Owned by Insiders (%)	10.03%
Owned by Institutions (%)	8.13%
Float	1.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
Forward PS	0.61
PB Ratio	0.44
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.04.

Current Ratio	4.80
Quick Ratio	2.77
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	16.24

Financial Efficiency

Return on equity (ROE) is -21.80% and return on invested capital (ROIC) is -25.90%.

Return on Equity (ROE)	-21.80%
Return on Assets (ROA)	-17.70%
Return on Capital (ROIC)	-25.90%
Revenue Per Employee	$257,964
Profits Per Employee	-$74,277
Employee Count	112
Asset Turnover	0.61
Inventory Turnover	1.01

Taxes

Income Tax	-218,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.70% in the last 52 weeks. The beta is 1.32, so VISL's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+10.70%
50-Day Moving Average	4.76
200-Day Moving Average	3.83
Relative Strength Index (RSI)	71.83
Average Volume (20 Days)	29,841

Short Selling Information

The latest short interest is 63,313, so 2.59% of the outstanding shares have been sold short.

Short Interest	63,313
Short Previous Month	59,559
Short % of Shares Out	2.59%
Short % of Float	3.24%
Short Ratio (days to cover)	7.54

Income Statement

In the last 12 months, VISL had revenue of $28.89 million and -$8.32 million in losses. Loss per share was -$3.48.

Revenue	28.89M
Gross Profit	15.27M
Operating Income	-9.85M
Pretax Income	-8.54M
Net Income	-8.32M
EBITDA	-7.39M
EBIT	-9.10M
Loss Per Share	-$3.48

Full Income Statement

Balance Sheet

The company has $13.76 million in cash and $1.58 million in debt, giving a net cash position of $12.18 million or $4.98 per share.

Cash & Cash Equivalents	13.76M
Total Debt	1.58M
Net Cash	12.18M
Net Cash Per Share	$4.98
Equity (Book Value)	36.44M
Book Value Per Share	14.88
Working Capital	31.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.24 million and capital expenditures -$664,000, giving a free cash flow of -$9.90 million.

Operating Cash Flow	-9.24M
Capital Expenditures	-664,000
Free Cash Flow	-9.90M
FCF Per Share	-$4.05

Full Cash Flow Statement

Margins

Gross margin is 52.86%, with operating and profit margins of -34.09% and -28.79%.

Gross Margin	52.86%
Operating Margin	-34.09%
Pretax Margin	-29.55%
Profit Margin	-28.79%
EBITDA Margin	-25.57%
EBIT Margin	-31.49%
FCF Margin	-34.26%

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	-2.91%
Shareholder Yield	-2.91%
Earnings Yield	-52.11%
FCF Yield	-62.01%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on May 1, 2023. It was a reverse split with a ratio of 1:20.

Last Split Date	May 1, 2023
Split Type	Reverse
Split Ratio	1:20

Scores

VISL has an Altman Z-Score of -7.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.65
Piotroski F-Score	3