Vislink Technologies Inc. (VISL)
Vislink Statistics
Share Statistics
Vislink has 2.46M shares outstanding. The number of shares has increased by 0.65% in one year.
| Shares Outstanding | 2.46M |
| Shares Change (YoY) | 0.65% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 1.86M |
| Failed to Deliver (FTD) Shares | 5 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 46.09K, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 46.09K |
| Short % of Shares Out | 1.87% |
| Short % of Float | 2.08% |
| Short Ratio (days to cover) | 2.91 |
Valuation Ratios
The PE ratio is -1.01 and the forward PE ratio is -2.49. Vislink's PEG ratio is 0.03.
| PE Ratio | -1.01 |
| Forward PE | -2.49 |
| PS Ratio | 0.34 |
| Forward PS | 0.2 |
| PB Ratio | 0.25 |
| P/FCF Ratio | -0.88 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Vislink.
| 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 5.73, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.73 |
| Quick Ratio | 3.64 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | -0.14 |
| Debt / FCF | -0.12 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $245.38K |
| Profits Per Employee | $-81.49K |
| Employee Count | 112 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 0.99 |
Taxes
| Income Tax | -218K |
| Effective Tax Rate | 2.33% |
Stock Price Statistics
The stock price has increased by -25.23% in the last 52 weeks. The beta is 1.1, so Vislink's price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | -25.23% |
| 50-Day Moving Average | 2.74 |
| 200-Day Moving Average | 4.79 |
| Relative Strength Index (RSI) | 42.19 |
| Average Volume (20 Days) | 32.03K |
Income Statement
In the last 12 months, Vislink had revenue of 27.48M and earned -9.13M in profits. Earnings per share was -3.83.
| Revenue | 27.48M |
| Gross Profit | 13.62M |
| Operating Income | -10.6M |
| Net Income | -9.13M |
| EBITDA | -8.88M |
| EBIT | -10.52M |
| Earnings Per Share (EPS) | -3.83 |
Balance Sheet
The company has 8.48M in cash and 1.22M in debt, giving a net cash position of 7.26M.
| Cash & Cash Equivalents | 8.48M |
| Total Debt | 1.22M |
| Net Cash | 7.26M |
| Retained Earnings | -309.23M |
| Total Assets | 40.41M |
| Working Capital | 27.09M |
Cash Flow
In the last 12 months, operating cash flow was -9.75M and capital expenditures -698K, giving a free cash flow of -10.45M.
| Operating Cash Flow | -9.75M |
| Capital Expenditures | -698K |
| Free Cash Flow | -10.45M |
| FCF Per Share | -4.39 |
Margins
Gross margin is 49.54%, with operating and profit margins of -38.56% and -33.21%.
| Gross Margin | 49.54% |
| Operating Margin | -38.56% |
| Pretax Margin | -34% |
| Profit Margin | -33.21% |
| EBITDA Margin | -32.31% |
| EBIT Margin | -38.56% |
| FCF Margin | -38.01% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for VISL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 1, 2023. It was a backward split with a ratio of 1:20.
| Last Split Date | May 1, 2023 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | -9.72 |
| Piotroski F-Score | 2 |