Vislink Technologies, Inc. (VISL)

NASDAQ: VISL · IEX Real-Time Price · USD
3.430
+0.050 (1.48%)
At close: Mar 28, 2024, 4:00 PM
3.420
-0.010 (-0.29%)
After-hours: Mar 28, 2024, 5:25 PM EDT

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
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 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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 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 -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