VISL - Vislink Technologies, Inc.
NASDAQ
->
Technology
->
Communication Equipment
Hackettstown,
United States
Type: Equity
VISL price evolution
VISL
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $8.48 | $7.24 | $10.97 | $14.04 |
| Short term investments | $5.73 | $10.92 | $10.84 | $10.79 |
| Net receivables | $8.68 | $7.41 | $5.75 | $6.38 |
| Inventory | $14.03 | $13.54 | $13.18 | $11.99 |
| Total current assets | $38.48 | $41.14 | $43.11 | $44.23 |
| Long term investments | ||||
| Property, plant & equipment | $2.64 | $2.48 | $2.68 | $2.57 |
| Goodwill & intangible assets | $3.87 | $4.16 | $3.91 | $4.16 |
| Total noncurrent assets | $6.51 | $6.63 | $6.59 | $6.72 |
| Total investments | $5.73 | $10.92 | $10.84 | $10.79 |
| Total assets | $44.99 | $47.77 | $49.7 | $50.96 |
| Current liabilities | ||||
| Accounts payable | $3.18 | $3.13 | $3.33 | $2.67 |
| Deferred revenue | $1.49 | $2.21 | $1.92 | $1.29 |
| Short long term debt | $0.46 | $0.57 | $0.8 | $0.43 |
| Total current liabilities | $6.71 | $7.71 | $7.49 | $6.06 |
| Long term debt | $0.76 | $0.82 | $0.93 | $1.02 |
| Total noncurrent liabilities | $1.3 | $1.42 | $1.59 | $1.73 |
| Total debt | $1.22 | $1.39 | $1.73 | $1.46 |
| Total liabilities | $8.02 | $9.14 | $9.08 | $7.79 |
| Shareholders' equity | ||||
| Retained earnings | -$309.23 | -$306.85 | -$304.88 | -$301.86 |
| Other shareholder equity | -$1.03 | -$1.4 | -$1.04 | -$1.18 |
| Total shareholder equity | $36.98 | $38.63 | $40.63 | $43.17 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $8.48 | $25.63 | $36.23 | $5.19 |
| Short term investments | $5.73 | |||
| Net receivables | $8.68 | $6.01 | $9.07 | $4.53 |
| Inventory | $14.03 | $12.02 | $11.89 | $5.99 |
| Total current assets | $38.48 | $44.89 | $59.66 | $16.52 |
| Long term investments | ||||
| Property, plant & equipment | $2.64 | $2.51 | $2.54 | $2.21 |
| Goodwill & intangible assets | $3.87 | $4.4 | $5.92 | $1.92 |
| Total noncurrent assets | $6.51 | $6.91 | $8.46 | $4.14 |
| Total investments | $5.73 | |||
| Total assets | $44.99 | $51.8 | $68.12 | $20.65 |
| Current liabilities | ||||
| Accounts payable | $3.18 | $2.63 | $3.08 | $4.1 |
| Deferred revenue | $1.49 | $1.54 | $2.11 | $0.97 |
| Short long term debt | $0.46 | $0.54 | $0.66 | $1.41 |
| Total current liabilities | $6.71 | $6.27 | $9 | $8.85 |
| Long term debt | $0.76 | $1.11 | $1.51 | $1.81 |
| Total noncurrent liabilities | $1.3 | $1.87 | $2.48 | $1.81 |
| Total debt | $1.22 | $1.65 | $2.17 | $3.21 |
| Total liabilities | $8.02 | $8.14 | $11.49 | $10.65 |
| Shareholders' equity | ||||
| Retained earnings | -$309.23 | -$300.1 | -$286.53 | -$270.15 |
| Other shareholder equity | -$1.03 | -$1.34 | -$0.3 | $0.15 |
| Total shareholder equity | $36.98 | $43.65 | $56.63 | $10 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8.07 | $7.18 | $5.04 | $7.19 |
| Cost of revenue | $4.4 | $3.3 | $2.36 | $3.31 |
| Gross Profit | $3.67 | $3.88 | $2.68 | $3.87 |
| Operating activities | ||||
| Research & development | $1.01 | $0.81 | $0.91 | $0.77 |
| Selling, general & administrative | $4.88 | $4.79 | $4.68 | $5.03 |
| Total operating expenses | $6.24 | $6.17 | $6.07 | $6.22 |
| Operating income | -$2.58 | -$2.29 | -$3.38 | -$2.35 |
| Income from continuing operations | ||||
| EBIT | -$2.99 | -$2.02 | -$3.08 | -$1.81 |
| Income tax expense | -$0.05 | -$0.06 | -$0.05 | -$0.06 |
| Interest expense | -$0.56 | |||
| Net income | ||||
| Net income | -$2.37 | -$1.97 | -$3.03 | -$1.76 |
| Income (for common shares) | -$2.37 | -$1.97 | -$3.03 | -$1.76 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $27.48 | $28.4 | $33.88 | $22.88 |
| Cost of revenue | $13.38 | $15.2 | $15.16 | $13.87 |
| Gross Profit | $14.1 | $13.2 | $18.72 | $9.02 |
| Operating activities | ||||
| Research & development | $3.49 | $4.06 | $3.05 | $2.7 |
| Selling, general & administrative | $19.38 | $18.2 | $22.04 | $17.02 |
| Total operating expenses | $24.7 | $26.99 | $36.47 | $26.92 |
| Operating income | -$10.6 | -$13.79 | -$17.75 | -$17.91 |
| Income from continuing operations | ||||
| EBIT | -$9.9 | -$13.74 | -$16.36 | -$17.45 |
| Income tax expense | -$0.22 | -$0.21 | ||
| Interest expense | -$0.56 | $0.04 | $0.03 | $0.12 |
| Net income | ||||
| Net income | -$9.13 | -$13.56 | -$16.39 | -$17.57 |
| Income (for common shares) | -$9.13 | -$13.56 | -$16.39 | -$17.57 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$2.37 | -$1.97 | -$3.03 | -$1.76 |
| Operating activities | ||||
| Depreciation | $0.45 | $0.45 | $0.37 | $0.36 |
| Business acquisitions & disposals | -$0.27 | |||
| Stock-based compensation | $0.34 | $0.34 | $0.34 | $0.92 |
| Total cash flows from operations | -$3.76 | -$2.8 | -$2.59 | -$0.6 |
| Investing activities | ||||
| Capital expenditures | -$0.2 | -$0.08 | -$0.24 | -$0.18 |
| Investments | $5.03 | |||
| Total cash flows from investing | $4.83 | -$0.35 | -$0.24 | -$10.94 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$0.2 | -$0.2 | -$0.13 | -$0.08 |
| Total cash flows from financing | -$0.2 | -$0.2 | -$0.13 | -$0.08 |
| Effect of exchange rate | $0.36 | -$0.39 | -$0.11 | $0.04 |
| Change in cash and equivalents | $1.24 | -$3.73 | -$3.07 | -$11.58 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$9.13 | -$13.56 | -$16.39 | -$17.57 |
| Operating activities | ||||
| Depreciation | $1.64 | $1.92 | $1.58 | $1.93 |
| Business acquisitions & disposals | -$0.27 | -$17.35 | ||
| Stock-based compensation | $1.94 | $1.56 | $3.86 | $0.71 |
| Total cash flows from operations | -$9.75 | -$9.23 | -$9.6 | -$14.35 |
| Investing activities | ||||
| Capital expenditures | -$0.7 | -$0.47 | -$0.2 | -$0.26 |
| Investments | -$5.73 | |||
| Total cash flows from investing | -$6.7 | -$0.47 | -$17.55 | -$0.26 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $59.34 | $17.36 | ||
| Net borrowings | -$0.61 | -$0.96 | -$1.02 | $0.64 |
| Total cash flows from financing | -$0.61 | -$0.96 | $58.31 | $18 |
| Effect of exchange rate | -$0.09 | $0.05 | -$0.12 | $0.07 |
| Change in cash and equivalents | -$17.14 | -$10.6 | $31.04 | $3.45 |
News
Fundamentals
| Market cap | $9.32M |
|---|---|
| Enterprise value | $2.06M |
| Shares outstanding | 2.44M |
| Revenue | $27.48M |
|---|---|
| EBITDA | -$8.27M |
| EBIT | -$9.90M |
| Net Income | -$9.13M |
| Revenue Q/Q | 9.41% |
| Revenue Y/Y | -3.24% |
| P/E ratio | -1.02 |
|---|---|
| EV/Sales | 0.07 |
| EV/EBITDA | -0.25 |
| EV/EBIT | -0.21 |
| P/S ratio | 0.34 |
| P/B ratio | 0.25 |
| Book/Share | 15.58 |
| Cash/Share | 3.48 |
| EPS | -$3.74 |
|---|---|
| ROA | -18.87% |
| ROE | -22.90% |
| Debt/Equity | 0.22 |
|---|---|
| Net debt/EBITDA | 0.06 |
| Current ratio | 5.73 |
| Quick ratio | 3.64 |