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 |