Vislink Technologies Statistics
Total Valuation
VISL has a market cap or net worth of $11.56 million. The enterprise value is -$626,174.
Market Cap | 11.56M |
Enterprise Value | -626,174 |
Important Dates
The last earnings date was Wednesday, May 15, 2024, before market open.
Earnings Date | May 15, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
VISL has 2.45 million shares outstanding. The number of shares has increased by 2.91% in one year.
Shares Outstanding | 2.45M |
Shares Change (YoY) | +2.91% |
Shares Change (QoQ) | +2.13% |
Owned by Insiders (%) | 9.85% |
Owned by Institutions (%) | 8.10% |
Float | 1.94M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.40 |
Forward PS | 0.44 |
PB Ratio | 0.32 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
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 4.80, with a Debt / Equity ratio of 0.04.
Current Ratio | 4.80 |
Quick Ratio | 2.77 |
Debt / Equity | 0.04 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 16.24 |
Financial Efficiency
Return on equity (ROE) is -21.80% and return on invested capital (ROIC) is -25.90%.
Return on Equity (ROE) | -21.80% |
Return on Assets (ROA) | -17.70% |
Return on Capital (ROIC) | -25.90% |
Revenue Per Employee | $257,964 |
Profits Per Employee | -$74,277 |
Employee Count | 112 |
Asset Turnover | 0.61 |
Inventory Turnover | 1.01 |
Taxes
Income Tax | -218,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.48% in the last 52 weeks. The beta is 1.40, so VISL's price volatility has been higher than the market average.
Beta (1Y) | 1.40 |
52-Week Price Change | -17.48% |
50-Day Moving Average | 4.04 |
200-Day Moving Average | 3.76 |
Relative Strength Index (RSI) | 51.63 |
Average Volume (30 Days) | 21,557 |
Short Selling Information
The latest short interest is 62,069, so 2.54% of the outstanding shares have been sold short.
Short Interest | 62,069 |
Short Previous Month | 66,660 |
Short % of Shares Out | 2.54% |
Short % of Float | 3.19% |
Short Ratio (days to cover) | 2.20 |
Income Statement
In the last 12 months, VISL had revenue of $28.89 million and -$8.32 million in losses. Loss per share was -$3.48.
Revenue | 28.89M |
Gross Profit | 15.27M |
Operating Income | -9.85M |
Pretax Income | -8.54M |
Net Income | -8.32M |
EBITDA | -7.39M |
EBIT | -9.10M |
Loss Per Share | -$3.48 |
Balance Sheet
The company has $13.76 million in cash and $1.58 million in debt, giving a net cash position of $12.18 million or $4.98 per share.
Cash & Cash Equivalents | 13.76M |
Total Debt | 1.58M |
Net Cash | 12.18M |
Net Cash Per Share | $4.98 |
Equity / Book Value | 36.44M |
Book Value Per Share | 14.88 |
Working Capital | 31.16M |
Cash Flow
In the last 12 months, operating cash flow was -$9.24 million and capital expenditures -$664,000, giving a free cash flow of -$9.90 million.
Operating Cash Flow | -9.24M |
Capital Expenditures | -664,000 |
Free Cash Flow | -9.90M |
FCF Per Share | -$4.05 |
Margins
Gross margin is 52.86%, with operating and profit margins of -34.09% and -28.79%.
Gross Margin | 52.86% |
Operating Margin | -34.09% |
Pretax Margin | -29.55% |
Profit Margin | -28.79% |
EBITDA Margin | -25.57% |
EBIT Margin | -31.49% |
FCF Margin | -34.26% |
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 | -2.91% |
Shareholder Yield | -2.91% |
Earnings Yield | -71.98% |
FCF Yield | -85.66% |
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 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 -7.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -7.93 |
Piotroski F-Score | 3 |