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Vislink Technologies (VISL)
:VISL
RESEARCH TOOLSreports
Total Valuation
Vislink Technologies has a market cap or net worth of $5.55M. The enterprise value is $881.50K.
Market Cap$5.55M
Enterprise Value$881.50K
Share Statistics
Vislink Technologies has 2,467,618 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,467,618
Owned by Insiders16.88%
Owned by Institutions<0.01%
Financial Efficiency
Vislink Technologies’s return on equity (ROE) is -1.19 and return on invested capital (ROIC) is -115.98%.
Return on Equity (ROE)-1.19
Return on Assets (ROA)-0.78
Return on Invested Capital (ROIC)-115.98%
Return on Capital Employed (ROCE)-1.20
Revenue Per Employee264.09K
Profits Per Employee-195.25K
Employee Count105
Asset Turnover1.06
Inventory Turnover2.75
Valuation Ratios
The current PE Ratio of Vislink Technologies is -0.46. Vislink Technologies’s PEG ratio is <0.01.
PE Ratio-0.46
PS Ratio0.00
PB Ratio0.32
Price to Fair Value0.55
Price to FCF-0.82
Price to Operating Cash Flow-0.81
PEG Ratio<0.01
Income Statement
In the last 12 months, Vislink Technologies had revenue of 27.73M and earned -20.50M in profits. Earnings per share was -8.35.
Revenue27.73M
Gross Profit6.95M
Operating Income-21.51M
Pretax Income-20.65M
Net Income-20.50M
EBITDA-19.04M
Earnings Per Share (EPS)-8.35
Cash Flow
In the last 12 months, operating cash flow was -6.84M and capital expenditures 0.00, giving a free cash flow of -6.84M billion.
Operating Cash Flow-6.84M
Free Cash Flow-6.84M
Free Cash Flow per Share-2.77
Dividends & Yields
Vislink Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change-48.04%
50-Day Moving Average2.46
200-Day Moving Average3.84
Relative Strength Index (RSI)42.00
Average Volume (3m)3.92K
Important Dates
Vislink Technologies upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 19, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
Vislink Technologies as a current ratio of 2.58, with Debt / Equity ratio of 4.68%
Current Ratio2.58
Quick Ratio1.66
Debt to Market Cap0.09
Net Debt to EBITDA0.25
Interest Coverage Ratio-71.69
Taxes
In the past 12 months, Vislink Technologies has paid -145.00K in taxes.
Income Tax-145.00K
Effective Tax Rate<0.01
Enterprise Valuation
Vislink Technologies EV to EBITDA ratio is -0.25, with an EV/FCF ratio of -0.69.
EV to Sales0.17
EV to EBITDA-0.25
EV to Free Cash Flow-0.69
EV to Operating Cash Flow-0.69
Balance Sheet
Vislink Technologies has $5.50M in cash and marketable securities with $806.00K in debt, giving a net cash position of -$4.70M billion.
Cash & Marketable Securities$5.50M
Total Debt$806.00K
Net Cash-$4.70M
Net Cash Per Share-$1.90
Tangible Book Value Per Share$5.96
Margins
Gross margin is 25.05%, with operating margin of -77.57%, and net profit margin of -73.93%.
Gross Margin25.05%
Operating Margin-77.57%
Pretax Margin-74.46%
Net Profit Margin-73.93%
EBITDA Margin-68.65%
EBIT Margin-73.37%
Analyst Forecast
The average price target for Vislink Technologies is $9.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.00
Price Target Upside300.00% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-17.84%
EPS Growth Forecast-159.38%