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 | n/a |
| Failed to Deliver (FTD) Shares | 5 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 46.09K, so undefined% of the outstanding
shares have been sold short.
| Short Interest | 46.09K |
| Short % of Shares Out | n/a |
| 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 |
Financial Ratio HistoryEnterprise 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 | $245,375 |
| Profits Per Employee | $-81,491.07 |
| 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 -26.46% in the
last 52 weeks. The beta is 1.17, so Vislink's
price volatility has been higher than the market average.
| Beta | 1.17 |
| 52-Week Price Change | -26.46% |
| 50-Day Moving Average | 2.69 |
| 200-Day Moving Average | 4.77 |
| Relative Strength Index (RSI) | 41.88 |
| Average Volume (20 Days) | 31,593 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
