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Vislink Technologies, Inc. (VISL)

Stock Price: $3.98 USD 0.66 (19.88%)
Updated Mar 2, 2021 4:00 PM EST - Market closed
After-hours: $3.79 -0.19 (-4.77%) Mar 2, 6:42 PM

Total Valuation

VISL has a market cap or net worth of $172.06 million. The enterprise value is $171.81 million.

Market Cap 172.06M
Enterprise Value 171.81M

Share Statistics

VISL has 16.30 million shares outstanding. The number of shares has increased by 687.25% in one year.

Shares Outstanding 16.30M
Share Change (YoY) +687.25%
Share Change (QoQ) +10.07%
Owned by Insiders (%) 0.39%
Owned by Institutions (%) 6.32%

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 7.02
PB Ratio 12.65
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 7.01
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.21.

Current Ratio 2.30
Quick Ratio 0.94
Debt / Equity 0.21
Debt / EBITDA -0.24
Debt / FCF -0.22

Financial Efficiency

Return on Equity (ROE) -112.80%
Return on Assets (ROA) -36.84%
Return on Capital (ROIC) -131.70%
Revenue Per Employee $163,433
Profits Per Employee -$95,920
Employee Count 150
Asset Turnover n/a
Inventory Turnover 1.22

Taxes

Income Tax n/a
Effective Tax Rate n/a
Taxes as % of Revenue n/a

Stock Price Statistics

The stock price has increased by +208.26% in the last 52 weeks. The beta is 1.46, so VISL's price volatility has been higher than the market average.

Beta (1Y) 1.46
52-Week Price Change +208.26%
50-Day Moving Average 3.25
200-Day Moving Average 1.86
Average Volume (30 Days) 20,350,696

Short Selling Information

The latest short interest is 5.02 million, so 30.83% of the outstanding shares have been sold short.

Short Interest 5.02M
Short % of Shares Out 30.83%
Short Ratio (days to cover) 0.23

Income Statement

In the last 12 months, VISL had revenue of $24.52 million and -$14.39 million in losses. Earnings per share was -$1.36.

Revenue 24.52M
Gross Profit 10.88M
Operating Income -14.68M
Net Income -14.39M
EBITDA -11.82M
EBIT -14.22M
Earnings Per Share (EPS) -$1.36
Full Income Statement

Balance Sheet

The company has $3.12 million in cash and $2.87 million in debt, giving a net cash position of $256,000 or $0.02 per share.

Cash & Cash Equivalents 3.12M
Total Debt 2.87M
Net Cash 256,000
Net Cash Per Share $0.02
Book Value 13.60M
Book Value Per Share 0.83
Working Capital 10.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$12.91 million and capital expenditures -$271,000, giving a free cash flow of -$13.18 million.

Operating Cash Flow -12.91M
Capital Expenditures -271,000
Free Cash Flow -13.18M
FCF Per Share -$0.81
Cash Flow Statement

Margins

Gross margin is 44.38%, with operating and profit margins of -59.89% and -58.69%.

Gross Margin 44.38%
Operating Margin -59.89%
Profit Margin -58.69%
EBITDA Margin -48.21%
EBIT Margin -57.98%
FCF Margin -53.76%

Dividends & Yields

VISL does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -8.36%
FCF Yield -7.66%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Ex-Dividend Date n/a

Stock Splits

The last stock split was on August 3, 2020. It was a reverse split with a ratio of 1:6.

Last Split Date Aug 3, 2020
Split Type Reverse
Split Ratio 1:6