Vislink Technologies Inc (VISL)
OTHER OTC:VISL
Total Valuation
Vislink Technologies has a market cap or net worth of $4.17M. The enterprise value is $781.05K.
Market Cap$4.17M
Enterprise Value$781.05K
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 -1.01 and return on invested capital (ROIC) is -94.10%.
Return on Equity (ROE)-1.01
Return on Assets (ROA)-0.50
Return on Invested Capital (ROIC)-94.10%
Return on Capital Employed (ROCE)-0.99
Revenue Per Employee176.06K
Profits Per Employee-87.93K
Employee Count105
Asset Turnover1.01
Inventory Turnover1.53
Valuation Ratios
The current PE Ratio of Vislink Technologies is ―. Vislink Technologies’s PEG ratio is 0.00789.
PE Ratio―
PS Ratio0.22
PB Ratio0.44
Price to Fair Value0.44
Price to FCF-1.94
Price to Operating Cash Flow-2.16
PEG Ratio0.00789
Income Statement
In the last 12 months, Vislink Technologies had revenue of 18.49M and earned -9.23M in profits. Earnings per share was -3.73.
Revenue18.49M
Gross Profit9.86M
Operating Income-9.68M
Pretax Income-9.34M
Net Income-9.23M
EBITDA-8.42M
Earnings Per Share (EPS)-3.73
Cash Flow
In the last 12 months, operating cash flow was -1.96M and capital expenditures -119.00K, giving a free cash flow of -2.08M billion.
Operating Cash Flow-1.96M
Free Cash Flow-2.08M
Free Cash Flow per Share-0.84
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
Beta0.79
52-Week Price Change-32.40%
50-Day Moving Average1.64
200-Day Moving Average2.00
Relative Strength Index (RSI)55.88
Average Volume (3m)8.39K
Important Dates
Vislink Technologies upcoming earnings date is Mar 31, 2026, After Close (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend Date―
Financial Position
Vislink Technologies as a current ratio of 1.66, with Debt / Equity ratio of 8.46%
Current Ratio1.66
Quick Ratio1.00
Debt to Market Cap0.10
Net Debt to EBITDA0.40
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Vislink Technologies has paid -108.00K in taxes.
Income Tax-108.00K
Effective Tax Rate0.01
Enterprise Valuation
Vislink Technologies EV to EBITDA ratio is -0.08, with an EV/FCF ratio of -0.31.
EV to Sales0.03
EV to EBITDA-0.08
EV to Free Cash Flow-0.31
EV to Operating Cash Flow-0.33
Balance Sheet
Vislink Technologies has $4.16M in cash and marketable securities with $770.00K in debt, giving a net cash position of $3.39M billion.
Cash & Marketable Securities$4.16M
Total Debt$770.00K
Net Cash$3.39M
Net Cash Per Share$1.37
Tangible Book Value Per Share$2.87
Margins
Gross margin is 53.20%, with operating margin of -52.35%, and net profit margin of -49.95%.
Gross Margin53.20%
Operating Margin-52.35%
Pretax Margin-50.53%
Net Profit Margin-49.95%
EBITDA Margin-45.55%
EBIT Margin-52.35%
Analyst Forecast
The average price target for Vislink Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-39.06%
EPS Growth Forecast-188.78%