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Vislink Technologies (VISL) Stock Statistics & Valuation Metrics

Total Valuation

Vislink Technologies has a market cap or net worth of $10.22M. The enterprise value is $5.32M.

Market Cap
$10.22M
Enterprise Value
$5.32M

Share Statistics

Vislink Technologies has 2,467,618 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
2,467,618
Owned by Insiders
―
Owned by Institutions
0.20%

Financial Efficiency

Vislink Technologies’s return on equity (ROE) is -1.01 and return on invested capital (ROIC) is -94.10%.

Return on Equity (ROE)
-1.01
Return on Assets (ROA)
-0.50
Return on Invested Capital (ROIC)
-94.10%
Return on Capital Employed (ROCE)
-0.99
Revenue Per Employee
264.09K
Profits Per Employee
-131.90K
Employee Count
70
Asset Turnover
1.01
Inventory Turnover
1.53

Valuation Ratios

The current PE Ratio of Vislink Technologies is -2.34. Vislink Technologies’s PEG ratio is -0.01.

PE Ratio
-2.34
PS Ratio
0.50
PB Ratio
1.13
Price to FCF
-3.38
Price to Operating Cash Flow
-3.58
PEG Ratio
-0.01

Income Statement

In the last 12 months, Vislink Technologies had revenue of 18.49M and earned -9.23M in profits. Earnings per share was -3.73.

Revenue
18.49M
Gross Profit
9.86M
Operating Income
-9.68M
Pretax Income
-9.34M
Net Income
-9.23M
EBITDA
-8.42M
Earnings Per Share (EPS)
-3.73

Cash Flow

In the last 12 months, operating cash flow was -2.86M and capital expenditures -176,000, giving a free cash flow of -3.04M billion.

Operating Cash Flow
-2.86M
Free Cash Flow
-3.04M
Free Cash Flow per Share
-1.23

Dividends & Yields

Vislink Technologies pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-29.62%
Earnings Yield
-42.90%

Stock Price Statistics

Beta
0.82
52-Week Price Change
66.73%
50-Day Moving Average
3.53
200-Day Moving Average
2.64
Relative Strength Index (RSI)
66.81
Average Volume (3m)
3,615

Important Dates

Vislink Technologies upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 14, 2026
Next Earnings Date
Nov 16, 2026
Ex-Dividend Date
―

Financial Position

Vislink Technologies as a current ratio of 1.66, with Debt / Equity ratio of 8.46%

Current Ratio
1.66
Quick Ratio
1.00
Debt to Market Cap
0.02
Net Debt to EBITDA
0.40
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Vislink Technologies has paid -108.00K in taxes.

Income Tax
-108.00K
Effective Tax Rate
0.01

Enterprise Valuation

Vislink Technologies EV to EBITDA ratio is -2.54, with an EV/FCF ratio of -2.69.

EV to Sales
0.40
EV to EBITDA
-2.54
EV to Free Cash Flow
-2.69
EV to Operating Cash Flow
-2.86

Balance Sheet

Vislink Technologies has $2.78M in cash and marketable securities with $689.00K in debt, giving a net cash position of $2.09M billion.

Cash & Marketable Securities
$2.78M
Total Debt
$689.00K
Net Cash
$2.09M
Net Cash Per Share
$0.85
Tangible Book Value Per Share
$2.94

Margins

Gross margin is 53.09%, with operating margin of -21.90%, and net profit margin of -21.66%.

Gross Margin
53.09%
Operating Margin
-21.90%
Pretax Margin
-22.07%
Net Profit Margin
-21.66%
EBITDA Margin
-15.80%
EBIT Margin
-21.92%

Analyst Forecast

The average price target for Vislink Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
2.50%
EPS Growth Forecast
80.36%

Scores

Smart Score
―
AI Score
46