Vislink Technologies, Inc. (VISL)
NASDAQ: VISL · IEX Real-Time Price · USD
4.130
-0.170 (-3.95%)
At close: Jun 17, 2024, 4:00 PM
4.110
-0.020 (-0.48%)
Pre-market: Jun 18, 2024, 8:58 AM EDT

Vislink Technologies Statistics

Total Valuation

VISL has a market cap or net worth of $10.11 million. The enterprise value is -$2.07 million.

Market Cap 10.11M
Enterprise Value -2.07M

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 (%) 9.85%
Owned by Institutions (%) 8.10%
Float 1.94M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.35
Forward PS 0.38
PB Ratio 0.28
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 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 decreased by -20.90% in the last 52 weeks. The beta is 1.30, so VISL's price volatility has been higher than the market average.

Beta (1Y) 1.30
52-Week Price Change -20.90%
50-Day Moving Average 4.33
200-Day Moving Average 3.77
Relative Strength Index (RSI) 43.91
Average Volume (30 Days) 22,100

Short Selling Information

The latest short interest is 58,493, so 2.39% of the outstanding shares have been sold short.

Short Interest 58,493
Short Previous Month 62,069
Short % of Shares Out 2.39%
Short % of Float 3.01%
Short Ratio (days to cover) 2.20

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 -82.27%
FCF Yield -97.89%

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 -8.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -8.02
Piotroski F-Score 3