VISL - Vislink Technologies, Inc.
NASDAQ
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Technology
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Communication Equipment
Hackettstown,
United States
Type: Equity
VISL price evolution
VISL
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3.21 | $5.65 | $7.96 | $8.48 |
| Short term investments | $5.89 | $5.8 | $5.73 | |
| Net receivables | $8.25 | $9.52 | $9.02 | $8.68 |
| Inventory | $15.27 | $14.88 | $14.87 | $14.03 |
| Total current assets | $34.7 | $38.23 | $39.37 | $38.48 |
| Long term investments | ||||
| Property, plant & equipment | $2.66 | $3.05 | $3.05 | $2.64 |
| Goodwill & intangible assets | $3.29 | $3.58 | $3.87 | |
| Total noncurrent assets | $6.34 | $6.63 | $6.51 | |
| Total investments | $5.89 | $5.8 | $5.73 | |
| Total assets | $40.41 | $44.57 | $45.99 | $44.99 |
| Current liabilities | ||||
| Accounts payable | $3.21 | $4.17 | $3.53 | $3.18 |
| Deferred revenue | $2.26 | $2.55 | $1.49 | |
| Short long term debt | $1.14 | $0.73 | $0.46 | |
| Total current liabilities | $7.61 | $9.24 | $8.21 | $6.71 |
| Long term debt | $0.66 | $0.85 | $0.76 | |
| Total noncurrent liabilities | $1.09 | $1.34 | $1.3 | |
| Total debt | $1.8 | $1.57 | $1.22 | |
| Total liabilities | $8.42 | $10.34 | $9.55 | $8.02 |
| Shareholders' equity | ||||
| Retained earnings | -$315.45 | -$312.44 | -$310.17 | -$309.23 |
| Other shareholder equity | -$0.83 | -$1.39 | -$1.24 | -$1.03 |
| Total shareholder equity | $34.23 | $36.44 | $36.98 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8.7 | $8.6 | $8.07 | |
| Cost of revenue | $3.81 | $3.56 | $4.4 | |
| Gross Profit | $4.9 | $5.04 | $3.67 | |
| Operating activities | ||||
| Research & development | $0.97 | $0.8 | $1.01 | |
| Selling, general & administrative | $5.92 | $5.29 | $4.88 | |
| Total operating expenses | $7.46 | $6.64 | $6.24 | |
| Operating income | -$2.56 | -$1.6 | -$2.58 | |
| Income from continuing operations | ||||
| EBIT | -$2.32 | -$1 | -$2.99 | |
| Income tax expense | -$0.05 | -$0.06 | -$0.05 | |
| Interest expense | -$0.56 | |||
| Net income | ||||
| Net income | -$2.27 | -$0.95 | -$2.37 | |
| Income (for common shares) | -$2.27 | -$0.95 | -$2.37 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$2.27 | -$0.95 | -$2.37 | |
| Operating activities | ||||
| Depreciation | $0.48 | $0.44 | $0.45 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.22 | $0.46 | $0.34 | |
| Total cash flows from operations | -$1.6 | -$0.09 | -$3.76 | |
| Investing activities | ||||
| Capital expenditures | -$0.2 | -$0.14 | -$0.2 | |
| Investments | $0 | $5.03 | ||
| Total cash flows from investing | -$0.52 | -$0.2 | -$0.14 | $4.83 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$0.11 | -$0.2 | ||
| Total cash flows from financing | -$0.28 | -$0.11 | -$0.2 | |
| Effect of exchange rate | -$0.47 | -$0.39 | -$0.29 | $0.36 |
| Change in cash and equivalents | -$5.27 | -$2.31 | -$0.52 | $1.24 |
| (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 | $6.80M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 2.46M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 1.30 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.22 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.56 |
| Quick ratio | 2.55 |