VISL Vislink Technologies Inc

Price (delayed)

$3.84

Market cap

$9.4M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.83

Enterprise value

$2.14M

Vislink Technologies is a global leader in the development and distribution of advanced communication solutions. Driven by technical excellence that has led the industry for over 50 years, its innovative ...

Highlights
The EPS has grown by 34% YoY and by 27% from the previous quarter
Vislink Technologies's net income has increased by 33% YoY and by 26% QoQ
VISL's quick ratio is down by 32% YoY but it is up by 3% QoQ
The revenue has grown by 2.6% from the previous quarter but it has contracted by 2.3% YoY
The equity has decreased by 15% YoY and by 4.3% from the previous quarter

Key stats

What are the main financial stats of VISL
Market
Shares outstanding
2.45M
Market cap
$9.4M
Enterprise value
$2.14M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.25
Price to sales (P/S)
0.33
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.08
Earnings
Revenue
$27.48M
EBIT
-$9.91M
EBITDA
-$8.27M
Free cash flow
-$10.45M
Per share
EPS
-$3.83
Free cash flow per share
-$4.39
Book value per share
$15.49
Revenue per share
$11.54
TBVPS
$17.27
Balance sheet
Total assets
$44.99M
Total liabilities
$8.02M
Debt
$1.22M
Equity
$36.98M
Working capital
$31.77M
Liquidity
Debt to equity
0.03
Current ratio
5.73
Quick ratio
3.41
Net debt/EBITDA
0.88
Margins
EBITDA margin
-30.1%
Gross margin
51.3%
Net margin
-33.2%
Operating margin
-38.6%
Efficiency
Return on assets
-18.9%
Return on equity
-22.9%
Return on invested capital
-34.6%
Return on capital employed
-25.9%
Return on sales
-36%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

VISL stock price

How has the Vislink Technologies stock price performed over time
Intraday
-2.54%
1 week
-3.03%
1 month
21.9%
1 year
-16.7%
YTD
-1.03%
QTD
11.95%

Financial performance

How have Vislink Technologies's revenue and profit performed over time
Revenue
$27.48M
Gross profit
$14.1M
Operating income
-$10.6M
Net income
-$9.13M
Gross margin
51.3%
Net margin
-33.2%
Vislink Technologies's net income has increased by 33% YoY and by 26% QoQ
The company's net margin rose by 31% YoY and by 28% QoQ
VISL's operating income is up by 25% year-on-year and by 22% since the previous quarter
VISL's operating margin is up by 24% since the previous quarter and by 23% year-on-year

Growth

What is Vislink Technologies's growth rate over time

Valuation

What is Vislink Technologies stock price valuation
P/E
N/A
P/B
0.25
P/S
0.33
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.08
The EPS has grown by 34% YoY and by 27% from the previous quarter
The stock's price to book (P/B) is 75% less than its 5-year quarterly average of 1.0 and 17% less than its last 4 quarters average of 0.3
The equity has decreased by 15% YoY and by 4.3% from the previous quarter
The stock's price to sales (P/S) is 75% less than its 5-year quarterly average of 1.3 and 18% less than its last 4 quarters average of 0.4
The revenue has grown by 2.6% from the previous quarter but it has contracted by 2.3% YoY

Efficiency

How efficient is Vislink Technologies business performance
The company's return on invested capital rose by 46% YoY and by 27% QoQ
The ROS has grown by 26% YoY and by 22% from the previous quarter
The return on assets has grown by 23% since the previous quarter and by 19% year-on-year
The ROE has grown by 23% from the previous quarter and by 17% YoY

Dividends

What is VISL's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for VISL.

Financial health

How did Vislink Technologies financials performed over time
VISL's quick ratio is down by 32% YoY but it is up by 3% QoQ
The current ratio has contracted by 20% YoY but it has grown by 8% from the previous quarter
The company's debt is 97% lower than its equity
The company's debt fell by 26% YoY and by 13% QoQ
VISL's debt to equity is down by 25% since the previous quarter and by 25% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.