Vislink Technologies Statistics
Total Valuation
VISL has a market cap or net worth of $8.87 million. The enterprise value is $802,430.
Important Dates
The last earnings date was Thursday, November 14, 2024, before market open.
| Earnings Date | Nov 14, 2024 |
| 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 | 2.46M |
| Shares Outstanding | 2.46M |
| Shares Change (YoY) | +2.63% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 9.49% |
| Owned by Institutions (%) | 7.69% |
| Float | 2.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | 0.93 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 Capital (ROIC) | -17.09% |
| Revenue Per Employee | $289,625 |
| Profits Per Employee | -$76,795 |
| Employee Count | 112 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.11 |
Taxes
| Income Tax | -170,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is 1.25, so VISL's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 5.10 |
| 200-Day Moving Average | 5.12 |
| Relative Strength Index (RSI) | 35.23 |
| Average Volume (20 Days) | 53,738 |
Short Selling Information
The latest short interest is 41,320, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 41,320 |
| Short Previous Month | 52,206 |
| Short % of Shares Out | 1.68% |
| Short % of Float | 1.85% |
| Short Ratio (days to cover) | 2.91 |
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 | -8.54M |
| Net Income | -8.60M |
| EBITDA | -9.18M |
| EBIT | -10.00M |
| Loss Per Share | -$3.53 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 |