Vislink Technologies Statistics
Total Valuation
VISL has a market cap or net worth of 6.49 million. The enterprise value is 799,485.
| Market Cap | 6.49M |
| Enterprise Value | 799,485 |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 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 (%) | 9.48% |
| Owned by Institutions (%) | 5.05% |
| Float | 1.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.04 |
| EV / Sales | 0.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.11 |
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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.61% in the last 52 weeks. The beta is 0.43, so VISL's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -40.61% |
| 50-Day Moving Average | 2.50 |
| 200-Day Moving Average | 4.42 |
| Relative Strength Index (RSI) | 51.55 |
| Average Volume (20 Days) | 3,446 |
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) | 0.68 |
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 |
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 |
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 |
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 | -3.15% |
| Earnings Yield | -315.91% |
| FCF Yield | -113.43% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.78 |
| Piotroski F-Score | n/a |