Vislink Technologies, Inc.

Symbol: VISL

NASDAQ

4.19

USD

Market price today

  • -1.0983

    P/E Ratio

  • -0.0204

    PEG Ratio

  • 10.28M

    MRK Cap

  • 0.00%

    DIV Yield

Vislink Technologies, Inc. (VISL) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.48%

Operating Profit Margin

-0.39%

Net Profit Margin

-0.33%

Return on Assets

-0.20%

Return on Equity

-0.23%

Return on Capital Employed

-0.28%

Company general description and statistics

Sector: Technology
Industry: Communication Equipment
CEO:Mr. Carleton M. Miller
Full-time employees:112
City:Mount Olive
Address:350 Clark Drive
IPO:2012-04-18
CIK:0001565228

Vislink Technologies, Inc. engages in designs, develops, and delivers wireless communications solutions in North and South America, Europe, Asia, and internationally. It offers live production products and solutions, such as high-definition communication links that reliably capture, transmit, and manage live event footage; a range of high-margin wireless camera transmitter and receiver products; HCAM, a 4K Ultra HD-capable on-camera wireless system; MicroLite 3, a compact wireless HD transmitter; IMTDragonFly, an ultra-compact H.D. solution; Quantum, an ultra-low latency and waveform agnostic central receiver; and ultra-compact onboard solutions. The company also offers miniature transmitters and handheld receivers, such as HHT3 and Mobile Commander for tactical surveillance; airborne video downlink system, a comprehensive aerial-based video transmission solution that delivers real-time surveillance to enhance law enforcement, emergency, and critical infrastructure operations; and MSAT, a portable tri-band satellite antenna system, as well as DVE6100 encoder and IRD6200 decoder electronics units. It serves live production, military and government, and satellite communications sectors. The company was formerly known as xG Technology, Inc. and changed its name to Vislink Technologies, Inc. in February 2019. Vislink Technologies, Inc. was incorporated in 2002 and is headquartered in Mount Olive, New Jersey.

General Outlook

When we look at how much money they make before expenses, they keep 0.483% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.386%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.332%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.202% return, is a testament to Vislink Technologies, Inc.'s adeptness in optimizing resource deployment. Vislink Technologies, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.229%. Furthermore, the proficiency of Vislink Technologies, Inc. in capital utilization is underscored by a remarkable -0.275% return on capital employed.

Liquidity Ratios

Analyzing VISL liquidity ratios reveals its financial health of the firm. The current ratio of 573.16% gauges short-term asset coverage for liabilities. The quick ratio (340.97%) assesses immediate liquidity, while the cash ratio (126.33%) indicates cash reserves.

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Current Ratio573.16%
Quick Ratio340.97%
Cash Ratio126.33%

Profitability Ratios

VISL profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -34.00% underscores its earnings before tax deductions. The effective tax rate stands at 2.33%, revealing its tax efficiency. The net income per EBT, 97.67%, and the EBT per EBIT, 88.13%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -38.59%, we grasp its operational profitability.

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Pretax Profit Margin-34.00%
Effective Tax Rate2.33%
Net Income per EBT97.67%
EBT per EBIT88.13%
EBIT per Revenue-38.59%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 5.73, it details the span from stock purchase to revenue. The 3 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 316.61% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding341
Days of Inventory Outstanding360
Operating Cycle475.68
Days of Payables Outstanding82
Cash Conversion Cycle394
Receivables Turnover3.17
Payables Turnover4.46
Inventory Turnover1.01
Fixed Asset Turnover10.39
Asset Turnover0.61

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -4.07, and free cash flow per share, -4.37, depict cash generation on a per-share basis. The cash per share value, 5.94, showcases liquidity position. Lastly, the operating cash flow sales ratio, -0.35, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-4.07
Free Cash Flow per Share-4.37
Cash per Share5.94
Operating Cash Flow Sales Ratio-0.35
Free Cash Flow to Operating Cash Flow Ratio1.07
Cash Flow Coverage Ratio-8.00
Short Term Coverage Ratio-21.05
Capital Expenditure Coverage Ratio-13.97
Dividend Paid and Capex Coverage Ratio-13.97

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 2.69%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.03, we discern the balance between debt and equity financing. The long-term debt to capitalization, 2.00%, and total debt to capitalization, 3.19%, ratios shed light on its capital structure. An interest coverage of -18.94 indicates its ability to manage interest expenses.

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Debt Ratio2.69%
Debt Equity Ratio0.03
Long Term Debt to Capitalization2.00%
Total Debt to Capitalization3.19%
Interest Coverage-18.94
Cash Flow to Debt Ratio-8.00
Company Equity Multiplier1.22

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 11.54, provides a glimpse into top-line earnings distributed across each share. Net income per share, -3.83, reflects the portion of profit attributed to each share. The book value per share, 15.53, represents the net asset value distributed per share, while the tangible book value per share, 13.91, excludes intangible assets.

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Revenue Per Share11.54
Net Income Per Share-3.83
Book Value Per Share15.53
Tangible Book Value Per Share13.91
Shareholders Equity Per Share15.53
Interest Debt Per Share0.75
Capex Per Share-0.29

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -3.24%, indicates top-line expansion, while the gross profit growth, 32.60%, reveals profitability trends. EBIT growth, 22.68%, and operating income growth, 22.68%, offer insights into operational profitability progression. The net income growth, 32.59%, showcases bottom-line expansion, and the EPS growth, 33.97%, measures the growth in earnings per share.

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Revenue Growth-3.24%
Gross Profit Growth32.60%
EBIT Growth22.68%
Operating Income Growth22.68%
Net Income Growth32.59%
EPS Growth33.97%
EPS Diluted Growth33.97%
Weighted Average Shares Growth1.99%
Weighted Average Shares Diluted Growth1.99%
Operating Cash Flow Growth35.79%
Free Cash Flow Growth38.88%
5-Year Revenue Growth per Share-99.59%
3-Year Revenue Growth per Share-62.64%
5-Year Operating CF Growth per Share99.46%
3-Year Operating CF Growth per Share87.16%
5-Year Net Income Growth per Share99.65%
3-Year Net Income Growth per Share87.63%
R&D Expense Growth-13.92%
SGA Expenses Growth6.49%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,974,280, captures the company's total value, considering both debt and equity. Income quality, 1.07, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.71, gauges operational efficiency, while the research and development to revenue, 12.71%, highlights investment in innovation. The ratio of intangibles to total assets, 8.54%, indicates the value of non-physical assets, and capex to operating cash flow, 7.16%, measures reinvestment capability.

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Enterprise Value1,974,280
Income Quality1.07
Sales General and Administrative to Revenue0.71
Research and Development to Revenue12.71%
Intangibles to Total Assets8.54%
Capex to Operating Cash Flow7.16%
Capex to Revenue-2.54%
Capex to Depreciation-42.67%
Stock-Based Compensation to Revenue7.07%
Graham Number36.60
Return on Tangible Assets-22.04%
Graham Net Net8.17
Working Capital31,768,000
Tangible Asset Value33,111,000
Net Current Asset Value30,191,000
Average Receivables7,343,500
Average Payables2,904,500
Average Inventory13,025,000
Days Sales Outstanding115
Days Payables Outstanding79
Days of Inventory On Hand350
ROIC-26.76%
ROE-0.25%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.27, and the price to book ratio, 0.27, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.37, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -0.98, and price to operating cash flows, -1.03, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.27
Price to Book Ratio0.27
Price to Sales Ratio0.37
Price Cash Flow Ratio-1.03
Price Earnings to Growth Ratio-0.02
Enterprise Value Multiple-1.94
Price Fair Value0.27
Price to Operating Cash Flow Ratio-1.03
Price to Free Cash Flows Ratio-0.98
Price to Tangible Book Ratio0.25
Enterprise Value to Sales0.07
Enterprise Value Over EBITDA-0.22
EV to Operating Cash Flow-0.20
Earnings Yield-98.80%
Free Cash Flow Yield-113.07%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Vislink Technologies, Inc. (VISL) on the NASDAQ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -1.098 in 2024.

What is the ticker symbol of Vislink Technologies, Inc. stock?

The ticker symbol of Vislink Technologies, Inc. stock is VISL.

What is company IPO date?

IPO date of Vislink Technologies, Inc. is 2012-04-18.

What is company current share price?

Current share price is 4.190 USD.

What is stock market cap today?

The market cap of stock today is 10283308.000.

What is PEG ratio in 2024?

The current -0.020 is -0.020 in 2024.

What is the number of employees in 2024?

In 2024 the company has 112.