Vislink Technologies, Inc. Financial Ratios — VISL Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	-100.7	-92.67	- -	- -	-97.89	-157.13	-198.08	-71.06	-111.04	-184.92	-182.83	-49.2	-27	-22.64	-75.67
Return on Assets (%)	-95.75	-64.31	-72.61	-111.49	-71.94	-89.93	-114.62	-36.62	-45.44	-68.86	-79.43	-36.93	-22.58	-18.86	-57.61
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	66.67	- -	74.88	43.31	-47.1	15.58	37.27	48.65	29.36	37.58	52.76	35.54	49.54	25.05
EBITDA Margin (%)	- -	-7,782.67	- -	-2,822.91	-2,447.13	-1,388.3	-222.33	-39.71	-28.88	-48.21	-46.32	-20.6	-42.85	-32.31	-68.29
Operating Margin (%)	- -	-8,986.67	- -	-3,406.65	-3,063.54	-1,906.55	-306.92	-48.91	-36.6	-59.43	-54.77	-25.26	-49.69	-38.26	-74.01
Incremental Operating Margin (%)	295.81	- -	-342.67	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-10,445.33	- -	-6,761.08	-3,021.97	-1,915.99	-317.95	-21.65	-38.84	-62.36	-76.81	-48.38	-48.9	-34	-74.46
Profit Margin (%)	- -	-10,445.33	- -	-6,761.08	-3,021.97	-1,915.99	-317.95	-21.65	-38.84	-62.36	-76.81	-48.38	-48.13	-33.21	-73.93
Net Income to Common Margin (%)	- -	-10,445.33	- -	-6,761.08	-3,021.97	-2,246.35	-345.45	-21.65	-38.84	-62.36	-76.81	-48.38	-48.13	-33.21	-73.93
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	14.71	7.96	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-100.7	-92.67	- -	- -	-97.89	-134.02	-182.31	-71.06	-111.04	-184.92	-182.83	-49.2	-27	-22.64	-75.67

Credit (USD)

Credit Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	9	19	2	2	3	2	2	6	2	3	2	2	1	1
ST Debt	- -	7	17	- -	- -	1	- -	2	- -	1	1	1	1	- -	1
LT Debt	- -	2	2	2	2	2	2	- -	6	1	2	2	1	1	- -
Total Debt/EBITDA	- -	-0.76	-1.76	-0.2	-0.14	-0.23	-0.14	-0.11	-0.57	-0.17	-0.3	-0.31	-0.14	-0.14	-0.04
Net Debt/EBITDA	- -	-0.75	-1.74	0.31	-0.08	-0.19	0.48	0.04	-0.39	0.1	0.38	5.18	2.12	0.96	0.29
Total Debt/EBIT	- -	-0.66	-1.48	-0.16	-0.11	-0.17	-0.1	-0.09	-0.45	-0.14	-0.26	-0.25	-0.12	-0.12	-0.04
Net Debt/EBIT	- -	-0.65	-1.46	0.25	-0.06	-0.14	0.35	0.03	-0.31	0.08	0.32	4.22	1.83	0.81	0.27
EBITDA to Interest Expense	-479.63	-13.09	-20.38	-5.15	-85.85	-24.46	-15.8	-30.19	-4.07	-7.43	-87.6	-240.62	-317.24	- -	- -
EBITDA-CapEx/Interest Expense	-540.15	-26.3	-28.77	-6.31	-95.75	-28.67	-15.81	-30.79	-4.09	-7.64	-89.74	-247.55	-329.5	- -	- -
EBIT to Interest Expense	-533.9	-15.11	-24.24	-6.21	-107.48	-33.59	-21.81	-37.18	-5.16	-9.16	-103.58	-295.1	-367.84	- -	- -
Interest Expense	- -	1	1	2	- -	1	1	1	3	2	- -	- -	- -	- -	- -
Common Equity/Total Assets	89.35	36.38	-30.01	75.67	70.69	62.09	63.52	45.02	35.71	39.1	48.41	83.14	84.28	82.19	65.73
Long-Term Debt/Equity (%)	- -	29.95	- -	9.45	12.23	20.46	16.21	0.18	57.2	12.6	18.09	2.66	2.54	2.04	1.69
Long-Term Debt/Capital (%)	- -	12.85	15.03	8.59	10.82	15.92	13.9	0.16	35.51	10.07	13.69	2.56	2.44	1.98	1.62
Long-Term Debt/Total Assets (%)	- -	10.9	10.19	7.15	8.64	12.71	10.3	0.08	20.43	4.93	8.76	2.21	2.14	1.68	1.11
Total Debt/Equity (%)	- -	133.04	-326.11	10.02	12.98	28.58	16.67	12.41	61.09	25.17	32.14	3.82	3.77	3.29	4.68
Total Debt/Capital (%)	- -	57.09	144.23	9.11	11.49	22.23	14.29	11.04	37.92	20.11	24.32	3.68	3.63	3.19	4.47
Total Debt/Total Assets (%)	- -	48.4	97.85	7.59	9.17	17.74	10.59	5.59	21.82	9.84	15.56	3.18	3.18	2.71	3.08
Net Debt to Equity	-0.34	131.05	-321.51	-15.69	7.59	23.45	-55.81	-4.84	41.6	-15.15	-39.98	-63.8	-58.52	-22.94	-31.64
Net Debt/Capital (%)	-0.34	56.72	145.15	-18.37	7.01	18.76	-123.93	-5.07	29.38	-14.24	-49.84	-160.1	-129.85	-28.55	-43.52
EBITDA	-30	-12	-11	-11	-15	-13	-15	-19	-11	-14	-11	-7	-12	-9	-19
EBITDA-CapEx	-33	-23	-15	-14	-17	-15	-15	-19	-11	-14	-11	-7	-13	-10	-19
Operating Income (Loss)	-33	-13	-13	-14	-19	-18	-20	-23	-14	-17	-13	-9	-14	-11	-21

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.03	0.01	0.01	1.08	0.17	0.09	1.74	0.14	0.16	0.13	0.59	4.02	4.09	2.12	0.78
Current Ratio	0.21	0.17	0.01	2.09	1.35	0.43	2.54	1.32	1.74	1.27	1.87	6.63	7.16	5.73	2.58
Quick Ratio	0.03	0.17	0.01	1.5	0.33	0.24	2	0.55	0.65	0.64	1.1	5.03	5.04	3.41	1.5
CFO/Avg Current Liab	-2.78	-1.18	-0.34	-1.01	-3.14	-1.81	-1.72	-0.35	-0.39	-0.65	-1.3	-1.08	-1.23	-1.5	-0.91
Common Equity/Total Assets	89.35	36.38	-30.01	75.67	70.69	62.09	63.52	45.02	35.71	39.1	48.41	83.14	84.28	82.19	65.73
Long-Term Debt/Equity (%)	- -	29.95	- -	9.45	12.23	20.46	16.21	0.18	57.2	12.6	18.09	2.66	2.54	2.04	1.69
Long-Term Debt/Capital (%)	- -	12.85	15.03	8.59	10.82	15.92	13.9	0.16	35.51	10.07	13.69	2.56	2.44	1.98	1.62
Long-Term Debt/Total Assets (%)	- -	10.9	10.19	7.15	8.64	12.71	10.3	0.08	20.43	4.93	8.76	2.21	2.14	1.68	1.11
Total Debt/Equity (%)	- -	133.04	-326.11	10.02	12.98	28.58	16.67	12.41	61.09	25.17	32.14	3.82	3.77	3.29	4.68
Total Debt/Capital (%)	- -	57.09	144.23	9.11	11.49	22.23	14.29	11.04	37.92	20.11	24.32	3.68	3.63	3.19	4.47
Total Debt/Total Assets (%)	- -	48.4	97.85	7.59	9.17	17.74	10.59	5.59	21.82	9.84	15.56	3.18	3.18	2.71	3.08
CFO/Total Liabilities	-217.63	-65.15	-21.8	-199.76	-219.76	-123.79	-111.24	-22.26	-34.44	-58.12	-134.73	-83.58	-115.66	-121.62	-76.27
CFO/CapEx	-1.88	-0.65	-1.24	-5.53	-8.42	-3.49	-673	-11.99	-92.45	-20.84	-55.64	-47.77	-20.21	-13.97	-13.18
Altman's Z-Score	-133.33	-54.59	-121.3	-17.4	-42.03	-68.57	-22.78	-9.63	-13.1	-17.78	-19.1	-2.56	-6.31	-9.07	-19.96

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	12.5	- -	2.51	2.18	2.26	6.77	9.85	5.27	4.49	4.07	4.98	3.57	3.42	3.47
Days Sales Outstanding	- -	29.2	- -	145.64	167.39	161.35	53.88	37.04	69.24	81.38	89.64	73.22	102.17	106.71	105.11
Inventory Turnover	- -	0.19	- -	0.07	0.1	0.57	3.17	3.43	1.41	1.97	2.09	1.79	1.52	1.06	1.93
Days Inventory Outstanding	- -	1,927.2	- -	5,217.35	3,581.31	645.21	115.06	106.3	258.02	184.98	174.55	203.85	240.68	342.84	189.6
Accounts Payable Turnover	-0.91	-0.82	- -	2.42	1.11	-1.86	5.35	6.71	2	2.18	2.31	6.11	6.41	5.47	5.11
Accounts Payable Turnover Days	-400.06	-447.85	- -	150.93	327.41	-195.98	68.23	54.38	182.78	167.8	157.78	59.78	56.98	66.78	71.45
Cash Conversion Cycle	- -	2,404.25	- -	5,212.06	3,421.28	1,002.54	100.71	88.96	144.48	98.56	106.41	217.29	285.88	382.77	223.27
Inventory to Cash Days	- -	-1,898	- -	-5,071.71	-3,413.92	-483.85	-61.17	-69.26	-188.79	-103.61	-84.91	-130.63	-138.51	-236.13	-84.49
Inventories	1	- -	- -	3	4	1	3	15	13	8	6	12	12	14	8
Raw Materials	- -	- -	- -	2	2	- -	3	11	6	8	8	11	12	13	11
Work In Process	- -	- -	- -	- -	- -	- -	1	3	4	1	2	2	1	1	1
Finished Goods	- -	- -	- -	- -	2	2	2	5	4	4	5	5	4	6	6
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	8	55	26	9	21	48	12	11	28	54	27	9	9
- Cash & Cash Equivalents	- -	- -	- -	6	1	- -	9	3	2	2	5	36	26	8	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	9	19	2	2	3	2	2	6	2	3	2	2	1	1
Enterprise Value	- -	9	27	51	28	12	14	48	16	12	26	20	3	-4	4
Total Capital	27	16	13	25	18	13	15	19	17	12	13	59	45	38	18
Total Debt/Capital (%)	- -	57.09	144.23	9.11	11.49	22.23	14.29	11.04	37.92	20.11	24.32	3.68	3.63	3.19	4.47
Total Debt / EV	- -	1.02	0.72	0.04	0.08	0.25	0.16	0.04	0.39	0.2	0.12	0.11	0.64	-0.35	0.21
EV/Sales	- -	58.33	- -	126.44	44.27	12.43	2.07	0.99	0.42	0.4	1.15	0.59	0.09	- -	0.14
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	1.73	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	7	55	26	9	21	39	10	5	20	51	26	9	9
Diluted Enterprise Value	- -	9	26	51	28	12	14	39	15	5	18	17	2	2	5
EV per Share	- -	- -	3,316,275	4,277,900	1,544,633.33	82,772.31	2,143.91	3,827.5	1,020	64.34	24.55	8.73	1.08	- -	1.52
TTM Sales	- -	- -	- -	- -	1	1	7	48	38	29	23	34	28	27	28
TTM EBITDA	-30	-12	-11	-11	-15	-13	-15	-19	-11	-14	-11	-7	-12	-9	-19
TTM Operating Income	-33	-13	-13	-14	-19	-18	-20	-23	-14	-17	-13	-9	-14	-11	-21
TTM Cash Flow to Firm	-7	-7	-5	-12	-15	-7	-7	-4	-4	-6	-14	-10	-9	-10	-7
TTM Free Cash Flow to Firm	-3	5	-1	-10	-13	-5	-7	-3	-4	-6	-14	-9	-9	-9	-6

Multiples (USD)

Valuation Multiples API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	-6.22	-4.63	-2.01	-1.62	-2.55	-9.57	-1.63	-0.57	-1.39	-5.46	-2.92	-1.02	-1.49
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	9	27	51	28	12	14	48	16	12	26	20	3	-4	4
Low Price	- -	- -	590,400	576,000	1,411,200	55,318.12	2,810.4	3,144	528	50.4	22.2	23	6.8	2.31	3.04
EV/Sales	- -	58.33	- -	126.44	44.27	12.43	2.07	0.99	0.42	0.4	1.15	0.59	0.09	- -	0.14
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-0.52	-4.63	-5.06	-4.11	-6.88	-4.04	-1.77	-1.87	-2.11	-6.26	-2.36	-1.6	-0.57
Price/Earnings High	- -	- -	-1.1	-11.96	-13.69	-12.33	-23.24	-6.85	-3.64	-7.95	-7.53	-14.19	-4.62	-3.76	-0.98
Price/Earnings Low	- -	- -	-0.3	-0.25	-1.34	-0.37	-0.78	-3.07	-0.49	-0.21	-0.94	-3.05	-1.17	-0.6	-0.36
Price/Book Value	- -	- -	-1.29	2.44	1.62	0.88	1.62	2.93	1.13	1.19	2.82	0.95	0.61	0.26	0.55
Price/Book Value Average	- -	- -	-1.4	5.67	5.88	8.36	12.37	3.11	2.91	8.79	5.35	1.91	0.74	0.4	0.68
Price/Book Value High	- -	- -	-2.94	14.65	15.88	25.08	41.75	5.27	5.99	37.36	19.12	4.33	1.46	0.95	1.17
Price/Book Value Low	- -	- -	-0.8	0.31	1.55	0.75	1.41	2.37	0.8	0.98	2.37	0.93	0.37	0.15	0.44
Price/Tangible Book Value	- -	- -	-0.32	12.94	-1,057.54	-5.59	3.03	5.03	2.09	1.74	3.49	1.07	0.68	0.29	0.65
Price/Tangible Book Value Average	- -	- -	-0.35	30.11	-3,844	-53.37	23.1	5.35	5.35	12.86	6.62	2.13	0.83	0.45	0.81
Price/Tangible Book Value High	- -	- -	-0.74	77.8	-10,392.89	-160.08	77.99	9.06	11	54.67	23.67	4.83	1.62	1.06	1.37
Price/Tangible Book Value Low	- -	- -	-0.2	1.64	-1,016.06	-4.8	2.63	4.06	1.48	1.44	2.94	1.04	0.41	0.17	0.51
Price/Sales	- -	- -	- -	134.49	42.1	9.67	3.12	0.82	0.27	0.16	0.85	1.51	0.93	0.34	0.34
Price/Sales Average	- -	- -	- -	312.97	153.03	92.31	23.78	0.87	0.69	1.17	1.62	3.03	1.13	0.53	0.42
Price/Sales High	- -	- -	- -	808.67	413.73	276.88	80.28	1.48	1.41	4.96	5.79	6.87	2.22	1.25	0.72
Price/Sales Low	- -	- -	- -	17.02	40.45	8.31	2.71	0.66	0.19	0.13	0.72	1.48	0.56	0.2	0.27
Price/Cash Flow	- -	- -	-1.2	-3.79	-1.77	-1.16	-2.54	-8.77	-1.61	-0.55	-1.36	-5.34	-2.78	-0.95	-1.37
Price/Cash Flow Average	- -	- -	-1.3	-8.83	-6.45	-11.06	-19.35	-9.33	-4.13	-4.04	-2.58	-10.69	-3.39	-1.5	-1.71
Price/Cash Flow High	- -	- -	-2.72	-22.81	-17.43	-33.18	-65.35	-15.81	-8.48	-17.17	-9.22	-24.23	-6.64	-3.52	-2.93
Price/Cash Flow Low	- -	- -	-0.74	-0.48	-1.7	-1	-2.21	-7.09	-1.14	-0.45	-1.15	-5.21	-1.69	-0.56	-1.09
Price/Free Cash Flow Average	- -	- -	-6.74	-10.77	-7.32	-15.5	-19.38	-10.18	-4.17	-4.24	-2.63	-10.92	-3.56	-1.61	-1.85
Price/Free Cash Flow High	- -	- -	-14.13	-27.84	-19.78	-46.48	-65.44	-17.24	-8.57	-18.03	-9.39	-24.75	-6.99	-3.79	-3.17
Price/Free Cash Flow Low	- -	- -	-3.86	-0.59	-1.93	-1.39	-2.21	-7.74	-1.15	-0.47	-1.17	-5.32	-1.77	-0.61	-1.18
EV/Sales Average	- -	58.33	- -	304.92	155.2	95.07	22.72	1.06	0.89	2.82	2.25	2.19	0.3	0.28	0.26
EV/Sales High	- -	58.33	- -	800.62	415.9	279.64	79.22	1.8	1.72	11.93	8.27	6.23	1.41	1.01	0.56
EV/Sales Low	- -	58.33	- -	8.97	42.62	11.07	1.65	0.8	0.33	0.33	0.95	0.55	- -	- -	0.1
EV/EBITDA Average	- -	-0.75	-2.49	-10.8	-6.34	-6.85	-10.22	-2.66	-3.1	-5.86	-4.86	-10.61	-0.7	-0.87	-0.37
EV/EBITDA High	- -	-0.75	-3.32	-28.36	-17	-20.14	-35.63	-4.54	-5.95	-24.76	-17.84	-30.25	-3.28	-3.14	-0.81
EV/EBITDA Low	- -	-0.75	-2.17	-0.32	-1.74	-0.8	-0.74	-2.02	-1.13	-0.69	-2.05	-2.67	0.65	0.18	-0.15
EV/EBIT Average	- -	-0.65	-2.1	-8.95	-5.07	-4.99	-7.4	-2.16	-2.44	-4.75	-4.11	-8.66	-0.6	-0.73	-0.35
EV/EBIT High	- -	-0.65	-2.79	-23.5	-13.58	-14.67	-25.81	-3.69	-4.7	-20.08	-15.09	-24.67	-2.83	-2.65	-0.75
EV/EBIT Low	- -	-0.65	-1.82	-0.26	-1.39	-0.58	-0.54	-1.64	-0.9	-0.56	-1.74	-2.18	0.56	0.15	-0.14
Last Price	- -	- -	950,400	4,550,400	1,468,800	64,393.74	3,240	3,888	746.4	61.08	26.4	23.6	11.2	3.88	3.83
High Price	- -	- -	2,160,000	27,360,000	14,434,571	1,843,200	83,265.3	7,008	3,936	1,920	178.8	107	26.8	14.4	8.15
Enterprise Value Average	- -	9	27	124	97	89	149	51	34	82	51	74	8	8	7
Enterprise Value High	- -	9	36	325	261	261	521	86	66	345	189	211	40	28	15
Enterprise Value Low	- -	9	24	4	27	10	11	38	13	10	22	19	-8	-2	3

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	2	2
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	2	2
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	2	2
Revenue per Share	- -	21,428.57	- -	33,833.33	34,888.89	6,657.14	1,037.24	4,728.03	2,786.84	387.44	30.9	15.58	12.05	11.54	11.29
EBITDA per Share	-4,248,142.86	-1,667,714.29	-1,557,571.43	-955,083.33	-853,777.78	-92,421.43	-2,306.09	-1,877.51	-804.96	-186.77	-14.31	-3.21	-5.16	-3.73	-7.71
Operating Income per Share	-4,728,857.14	-1,925,714.29	-1,852,285.71	-1,152,583.33	-1,068,833.33	-126,921.43	-3,183.5	-2,312.31	-1,019.87	-230.25	-16.92	-3.94	-5.99	-4.42	-8.36
Basic EPS, GAAP	-7,037,285.71	-2,238,285.71	-1,969,571.43	-2,287,500	-1,054,333.33	-149,542.86	-3,583.15	-1,023.53	-1,082.38	-241.59	-23.73	-7.54	-5.8	-3.83	-8.35
Basic EPS from Cont Ops	-7,037,285.71	-2,238,285.71	-1,969,571.43	-2,287,500	-1,054,333.33	-127,550	-3,297.89	-1,023.53	-1,082.38	-241.59	-23.73	-7.54	-5.8	-3.83	-8.35
Diluted EPS, GAAP	-7,037,285.71	-2,238,285.71	-1,969,571.43	-2,287,500	-1,054,333.33	-149,542.86	-3,583.15	-1,023.53	-1,082.38	-241.59	-23.73	-7.54	-5.8	-3.83	-8.35
Diluted EPS from Cont Ops	-7,037,285.71	-2,238,285.71	-1,969,571.43	-2,287,500	-1,054,333.33	-127,550	-3,297.89	-1,023.53	-1,082.38	-241.59	-23.73	-7.54	-5.8	-3.83	-8.35
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1,005,142.86	-1,086,714.29	-794,428.57	-1,199,583.33	-828,000	-55,557.14	-1,274.22	-443.4	-464.23	-111.85	-19.38	-4.42	-4.03	-4.09	-2.79
Free Cash Flow per Basic Share	-1,541,142.86	-2,770,571.43	-1,436,000	-1,416,416.67	-926,388.89	-71,457.14	-1,276.11	-480.38	-469.25	-117.22	-19.73	-4.51	-4.23	-4.39	-3
Cash & Equivalents per Share	- -	- -	33,875	459,750	42,111.11	2,628.57	1,428.53	225.47	128.14	9.67	4.86	15.81	10.81	5.83	2.63
Book Value per Share	- -	- -	-735,875	1,868,000	908,722.22	73,507.14	1,994.16	1,329.06	657.63	51.39	9.35	24.72	18.41	15.16	6.97
Tangible Book Value per Share	- -	- -	-2,936,875	351,666.67	-1,388.89	-11,514.29	1,067.69	773.72	357.83	35.12	7.55	22.13	16.56	13.57	5.93

Vislink Technologies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)