Vislink Technologies, Inc.
Other OTCTotal Valuation
Vislink Technologies, Inc. carries a market capitalization of 6.91M, placing it among publicly traded companies globally. Its enterprise value stands at -578,320.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.91M |
| Enterprise Value | -578,320.00 |
Share Statistics
Vislink Technologies, Inc. currently has 2.47M shares outstanding.
| Shares Outstanding | 2.47M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.25, and the price-to-book ratio stands at -0.01.
| PE Ratio | N/A |
| PS Ratio | 0.25 |
| PB Ratio | -0.01 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | -0.92 |
| P/OCF Ratio | -0.89 |
Enterprise Valuation
| EV / Sales | 0.28 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Vislink Technologies, Inc. maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.01 |
| Quick Ratio | 1.09 |
| Debt / Equity | 6.09 |
| Debt / EBITDA | -0.04 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -65.89 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.53 |
Taxes
| Income Tax | -94,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Vislink Technologies, Inc.'s stock has gained approximately 14.28571% over the past 52 weeks. The 50-day moving average sits at 2.29, while the 200-day moving average is 2.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | 14.28571% |
| 50-Day Moving Average | 2.29 |
| 200-Day Moving Average | 2.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Vislink Technologies, Inc. generated 19.84M in revenue and converted that into -22.32M in net income, yielding earnings per share of -9.05. EBITDA reached -20.41M, while operating income came in at -21.69M.
| Revenue | 19.84M |
| Gross Profit | 3.24M |
| Operating Income | -21.69M |
| Pretax Income | -22.41M |
| Net Income | -22.32M |
| EBITDA | -20.41M |
| EBIT | -21.69M |
| Earnings Per Share (EPS) | -9.05 |
Balance Sheet
Vislink Technologies, Inc. holds 6.27M in cash and equivalents against 807,000.00 in total debt, resulting in a net debt position of -5.97M. Total book value stands at -334.76M, with working capital of 9.51M providing operational flexibility.
| Cash & Cash Equivalents | 6.27M |
| Total Debt | 807,000.00 |
| Net Debt | -5.97M |
| Equity (Book Value) | -334.76M |
| Book Value Per Share | -135.75 |
| Working Capital | 9.51M |
Cash Flow
Vislink Technologies, Inc. produced -5.48M in operating cash flow over the past twelve months. After subtracting -191,000.00 in capital expenditures, free cash flow totaled -5.67M - equivalent to -2.30 per share.
| Operating Cash Flow | -5.48M |
| Capital Expenditures | -191,000.00 |
| Free Cash Flow | -5.67M |
| FCF Per Share | -2.30 |
Margins
Vislink Technologies, Inc. operates with a gross margin of 16.35, reflecting its pricing power and cost economics. The operating margin of -109.33 and net profit margin of -112.50 provide insight into operational efficiency.
| Gross Margin | 16.35 |
| Operating Margin | -109.33 |
| Pretax Margin | -112.98 |
| Profit Margin | -112.50 |
| EBITDA Margin | -102.87 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 9.61 |
| FCF Yield | -108.38 |
Stock Splits
Vislink Technologies, Inc.'s most recent stock split took place on May 1, 2023 with a 20:1 split ratio.
| Last Split Date | 5/1/2023 |
| Split Ratio | 20:1 |
Scores
Vislink Technologies, Inc. posts an Altman Z-Score of -24.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -24.09 |