Vislink Technologies, Inc. (VISL)
Total Valuation
VISL has a market cap or net worth of $7.80 million. The enterprise value is -$8.96 million.
Market Cap | 7.80M |
Enterprise Value | -8.96M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, before market open.
Earnings Date | May 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
VISL has 2.39 million shares outstanding. The number of shares has increased by 0.51% in one year.
Shares Outstanding | 2.39M |
Shares Change (YoY) | +0.51% |
Shares Change (QoQ) | +0.21% |
Owned by Insiders (%) | 9.82% |
Owned by Institutions (%) | 8.66% |
Float | 1.86M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.29 |
Forward PS | 0.23 |
PB Ratio | 0.20 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.33, with a Debt / Equity ratio of 0.04.
Current Ratio | 5.33 |
Quick Ratio | 3.31 |
Debt / Equity | 0.04 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -414.97 |
Financial Efficiency
Return on equity (ROE) is -29.60% and return on invested capital (ROIC) is -33.91%.
Return on Equity (ROE) | -29.60% |
Return on Assets (ROA) | -24.50% |
Return on Capital (ROIC) | -33.91% |
Revenue Per Employee | $245,761 |
Profits Per Employee | -$112,670 |
Employee Count | 109 |
Asset Turnover | 0.54 |
Inventory Turnover | 0.98 |
Taxes
Income Tax | -218,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.22% in the last 52 weeks. The beta is 1.43, so VISL's price volatility has been higher than the market average.
Beta (1Y) | 1.43 |
52-Week Price Change | -55.22% |
50-Day Moving Average | 3.36 |
200-Day Moving Average | 4.08 |
Relative Strength Index (RSI) | 53.16 |
Average Volume (30 Days) | 4,878 |
Short Selling Information
The latest short interest is 61,464, so 2.57% of the outstanding shares have been sold short.
Short Interest | 61,464 |
Short Previous Month | 63,167 |
Short % of Shares Out | 2.57% |
Short % of Float | 3.31% |
Short Ratio (days to cover) | 10.81 |
Income Statement
In the last 12 months, VISL had revenue of $26.79 million and -$12.28 million in losses. Loss per share was -$5.30.
Revenue | 26.79M |
Gross Profit | 12.83M |
Operating Income | -13.57M |
Pretax Income | -12.48M |
Net Income | -12.28M |
EBITDA | -10.91M |
EBIT | -12.45M |
Loss Per Share | -$5.30 |
Balance Sheet
The company has $18.16 million in cash and $1.39 million in debt, giving a net cash position of $16.77 million or $7.02 per share.
Cash & Cash Equivalents | 18.16M |
Total Debt | 1.39M |
Net Cash | 16.77M |
Net Cash Per Share | $7.02 |
Equity / Book Value | 38.63M |
Book Value Per Share | 16.18 |
Working Capital | 33.42M |
Cash Flow
In the last 12 months, operating cash flow was -$3.45 million and capital expenditures -$616,000, giving a free cash flow of -$4.07 million.
Operating Cash Flow | -3.45M |
Capital Expenditures | -616,000 |
Free Cash Flow | -4.07M |
FCF Per Share | -$1.71 |
Margins
Gross margin is 47.90%, with operating and profit margins of -50.67% and -45.85%.
Gross Margin | 47.90% |
Operating Margin | -50.67% |
Pretax Margin | -46.58% |
Profit Margin | -45.85% |
EBITDA Margin | -40.74% |
EBIT Margin | -46.47% |
FCF Margin | -15.18% |
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 | -0.51% |
Shareholder Yield | -0.51% |
Earnings Yield | -157.40% |
FCF Yield | -52.12% |
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 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 -7.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -7.94 |
Piotroski F-Score | 3 |