Vislink Technologies Statistics

Total Valuation

VISL has a market cap or net worth of 5.16 million. The enterprise value is -532,957.

Market Cap	5.16M
Enterprise Value	-532,957

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

VISL has 2.47 million shares outstanding. The number of shares has increased by 3.15% in one year.

Current Share Class	2.47M
Shares Outstanding	2.47M
Shares Change (YoY)	+3.15%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	9.81%
Owned by Institutions (%)	0.56%
Float	1.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.30
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.03
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.07

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.05.

Current Ratio	2.58
Quick Ratio	1.50
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -75.67% and return on invested capital (ROIC) is -45.64%.

Return on Equity (ROE)	-75.67%
Return on Assets (ROA)	-36.04%
Return on Invested Capital (ROIC)	-45.64%
Return on Capital Employed (ROCE)	-114.65%
Revenue Per Employee	264,086
Profits Per Employee	-195,248
Employee Count	105
Asset Turnover	0.78
Inventory Turnover	1.93

Taxes

Income Tax	-145,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.39% in the last 52 weeks. The beta is 0.34, so VISL's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-52.39%
50-Day Moving Average	2.42
200-Day Moving Average	3.68
Relative Strength Index (RSI)	41.65
Average Volume (20 Days)	2,770

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.16

Income Statement

In the last 12 months, VISL had revenue of 27.73 million and -20.50 million in losses. Loss per share was -8.35.

Revenue	27.73M
Gross Profit	6.95M
Operating Income	-20.52M
Pretax Income	-20.65M
Net Income	-20.50M
EBITDA	-19.65M
EBIT	-20.52M
Loss Per Share	-8.35

Full Income Statement

Balance Sheet

The company has 6.50 million in cash and 806,000 in debt, giving a net cash position of 5.69 million or 2.31 per share.

Cash & Cash Equivalents	6.50M
Total Debt	806,000
Net Cash	5.69M
Net Cash Per Share	2.31
Equity (Book Value)	17.21M
Book Value Per Share	6.97
Working Capital	13.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.84 million and capital expenditures -519,000, giving a free cash flow of -7.36 million.

Operating Cash Flow	-6.84M
Capital Expenditures	-519,000
Free Cash Flow	-7.36M
FCF Per Share	-2.98

Full Cash Flow Statement

Margins

Gross margin is 25.05%, with operating and profit margins of -74.01% and -73.93%.

Gross Margin	25.05%
Operating Margin	-74.01%
Pretax Margin	-74.46%
Profit Margin	-73.93%
EBITDA Margin	-70.86%
EBIT Margin	-74.01%
FCF Margin	n/a

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	-3.15%
Shareholder Yield	n/a
Earnings Yield	-397.53%
FCF Yield	-142.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 1, 2023. It was a reverse split with a ratio of 0.05.

Last Split Date	May 1, 2023
Split Type	Reverse
Split Ratio	0.05

Scores

VISL has an Altman Z-Score of -17.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-17.78
Piotroski F-Score	2