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 |