Vislink Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Vislink Technologies
VISL Stock  USD 4.73  0.33  7.50%   
Vislink Technologies financial statements provide useful quarterly and yearly information to potential Vislink Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Vislink Technologies financial statements helps investors assess Vislink Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vislink Technologies' valuation are summarized below:
Gross Profit
17.9 M
Profit Margin
(0.23)
Market Capitalization
10.8 M
Enterprise Value Revenue
0.0855
Revenue
32.6 M
There are over one hundred nineteen available fundamental trend indicators for Vislink Technologies, which can be analyzed over time and compared to other ratios. We recommend to double-check Vislink Technologies' current fundamental drivers against the all of the trends between 2010 and 2024. The value of Market Cap is estimated to slide to about 2 M. The Enterprise Value is projected to slide to about 2.1 M

Vislink Technologies Total Revenue

19.33 Million

Check Vislink Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vislink Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.1 M, Interest Expense of 967.4 K or Selling General Administrative of 11.2 M, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.0 or PTB Ratio of 0.41. Vislink financial statements analysis is a perfect complement when working with Vislink Technologies Valuation or Volatility modules.
  
Check out the analysis of Vislink Technologies Correlation against competitors.
For more information on how to buy Vislink Stock please use our How to buy in Vislink Stock guide.

Vislink Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets39.8 M45.3 M31.6 M
Slightly volatile
Total Current Liabilities7.5 M6.7 M8.4 M
Pretty Stable
Property Plant And Equipment Net1.6 M2.6 M1.8 M
Slightly volatile
Accounts Payable3 M3.2 M3.2 M
Slightly volatile
Cash9.5 M8.5 M7.4 M
Slightly volatile
Non Current Assets Total6.4 M6.8 M12 M
Slightly volatile
Cash And Short Term Investments9.8 M14.2 M7.8 M
Slightly volatile
Net Receivables5.5 M8.7 M4.1 M
Slightly volatile
Good Will31.2 M40.6 M33.9 M
Slightly volatile
Common Stock Total Equity3.2 M1.9 M3.4 M
Slightly volatile
Common Stock Shares Outstanding2.5 M2.4 M682 K
Slightly volatile
Liabilities And Stockholders Equity39.8 M45.3 M31.6 M
Slightly volatile
Other Current Assets1.7 M1.6 M759.3 K
Slightly volatile
Total Liabilities8.9 M8.3 M10.2 M
Pretty Stable
Property Plant And Equipment Gross5.5 M5.2 M2 M
Slightly volatile
Total Current Assets21 M38.5 M18.8 M
Slightly volatile
Other Stockholder Equity204.9 M347.2 M218.7 M
Slightly volatile
Other Current Liabilities2.6 M1.6 M2.6 M
Very volatile
Non Current Liabilities Total1.6 M1.6 M2 M
Very volatile
Short and Long Term Debt Total1.2 M1.2 M5.8 M
Slightly volatile
Short Term Debt439.9 K463 K4 M
Slightly volatile
Net Tangible Assets61.2 M58.3 M19.9 M
Slightly volatile
Current Deferred Revenue1.2 M1.5 M1 M
Slightly volatile
Long Term Debt Total287.3 K302.4 K945.7 K
Very volatile
Capital Surpluse248.2 M322.3 M230.6 M
Slightly volatile
Property Plant Equipment1.9 M2.9 M1.7 M
Slightly volatile
Warrants302.4 K340.2 K370.4 K
Slightly volatile
Long Term Debt287.3 K302.4 K1.8 M
Slightly volatile
Other Assets0.860.9831.6 K
Slightly volatile
Net Invested Capital30.6 M37 M24.2 M
Slightly volatile
Net Working Capital23.4 M31.8 M15 M
Slightly volatile
Other Liabilities782.4 K880.2 K958.4 K
Slightly volatile

Vislink Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.1 M1.6 M3.3 M
Pretty Stable
Interest Expense967.4 K560 K816.2 K
Very volatile
Selling General Administrative11.2 M19.4 M13 M
Slightly volatile
Other Operating Expenses29.5 M37.9 M31.2 M
Slightly volatile
Total Operating Expenses21.2 M23.3 M21.3 M
Slightly volatile
Total Revenue19.3 M27.5 M17.1 M
Slightly volatile
Cost Of Revenue10.5 M14.6 M10.1 M
Slightly volatile
Research Development4.9 M3.5 M6 M
Slightly volatile
Non Recurring2.4 M3.6 M2.4 M
Slightly volatile
Selling And Marketing Expenses46.5 K49 K281.2 K
Very volatile
Interest Income903.8 K732.6 K1.3 M
Slightly volatile
Preferred Stock And Other Adjustments2 M1.6 M2.3 M
Slightly volatile
Reconciled Depreciation1.9 M1.5 M3.3 M
Slightly volatile
Non Operating Income Net Other667 K499.1 K490.8 K
Slightly volatile

Vislink Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.9 M1.9 M1.7 M
Slightly volatile
Begin Period Cash Flow26.9 M25.6 M7.8 M
Slightly volatile
Depreciation2.7 M1.6 M2.7 M
Very volatile
Capital Expenditures663.1 K698 K1.6 M
Slightly volatile
End Period Cash Flow9.5 M8.5 M7.4 M
Slightly volatile
Dividends Paid219.4 K431.2 K134.4 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.320.336215.4634
Slightly volatile
PTB Ratio0.410.24980.6685
Very volatile
Days Sales Outstanding110115376
Slightly volatile
Book Value Per Share14.7515.53670.5 K
Slightly volatile
Stock Based Compensation To Revenue0.06710.07073.3506
Slightly volatile
Capex To Depreciation0.410.42672.062
Slightly volatile
PB Ratio0.410.24980.6685
Very volatile
Inventory Turnover1.030.98851.1611
Slightly volatile
Days Of Inventory On Hand3513696.6 K
Slightly volatile
Payables Turnover4.574.35662.5357
Slightly volatile
Sales General And Administrative To Revenue0.670.7053.9895
Slightly volatile
Research And Ddevelopement To Revenue0.120.12716.6195
Slightly volatile
Capex To Revenue0.02410.02546.2795
Slightly volatile
Cash Per Share5.675.969389.2 K
Slightly volatile
Days Payables Outstanding79.5983.78134.1 K
Slightly volatile
Income Quality0.771.0680.6029
Slightly volatile
Intangibles To Total Assets0.08160.08590.3937
Slightly volatile
Current Ratio7.815.73165.8021
Pretty Stable
Receivables Turnover2.483.16612.9385
Slightly volatile
Graham Number34.7736.59843.1 M
Slightly volatile
Shareholders Equity Per Share14.7515.53670.5 K
Slightly volatile
Capex Per Share0.280.2932127 K
Slightly volatile
Revenue Per Share10.9711.542213.2 K
Slightly volatile
Interest Debt Per Share0.180.1945122.1 K
Slightly volatile
Debt To Assets0.00980.01030.1564
Slightly volatile
Operating Cycle4604856.3 K
Slightly volatile
Price Book Value Ratio0.410.24980.6685
Very volatile
Days Of Payables Outstanding79.5983.78134.1 K
Slightly volatile
Ebt Per Ebit0.880.88181.0938
Very volatile
Total Debt To Capitalization0.01170.01240.2103
Slightly volatile
Quick Ratio7.053.64215.1141
Slightly volatile
Net Income Per E B T1.280.97671.1355
Pretty Stable
Cash Ratio1.21.26334.0407
Slightly volatile
Days Of Inventory Outstanding3513696.6 K
Slightly volatile
Days Of Sales Outstanding110115376
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.881.07161.2673
Slightly volatile
Price To Book Ratio0.410.24980.6685
Very volatile
Fixed Asset Turnover6.3610.39416.9638
Slightly volatile
Debt Ratio0.00980.01030.1564
Slightly volatile
Price Sales Ratio0.320.336215.4634
Slightly volatile
Asset Turnover0.40.61080.4983
Slightly volatile
Price Fair Value0.410.24980.6685
Very volatile

Vislink Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2 M2.1 M2.3 M
Pretty Stable

Vislink Fundamental Market Drivers

Cash And Short Term Investments14.2 M

Vislink Upcoming Events

25th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Vislink Technologies Financial Statements

Vislink Technologies investors utilize fundamental indicators, such as revenue or net income, to predict how Vislink Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 M1.2 M
Total Revenue27.5 M19.3 M
Cost Of Revenue14.6 M10.5 M
Stock Based Compensation To Revenue 0.07  0.07 
Sales General And Administrative To Revenue 0.71  0.67 
Research And Ddevelopement To Revenue 0.13  0.12 
Capex To Revenue 0.03  0.02 
Revenue Per Share 11.54  10.97 
Ebit Per Revenue(0.39)(0.40)

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Vislink Technologies is a strong investment it is important to analyze Vislink Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vislink Technologies' future performance. For an informed investment choice regarding Vislink Stock, refer to the following important reports:
How To Invest In Vislink
Details
Is Vislink Stock a good investment?
Details
What is Vislink Technologies' Net Worth?
Details
Largest Communications Equipment Companies
View
Largest Technology Hardware & Equipment Companies
View
Check out the analysis of Vislink Technologies Correlation against competitors.
For more information on how to buy Vislink Stock please use our How to buy in Vislink Stock guide.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vislink Technologies. If investors know Vislink will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vislink Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.53)
Revenue Per Share
13.462
Quarterly Revenue Growth
0.726
Return On Assets
(0.12)
Return On Equity
(0.20)
The market value of Vislink Technologies is measured differently than its book value, which is the value of Vislink that is recorded on the company's balance sheet. Investors also form their own opinion of Vislink Technologies' value that differs from its market value or its book value, called intrinsic value, which is Vislink Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vislink Technologies' market value can be influenced by many factors that don't directly affect Vislink Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Vislink Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vislink Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vislink Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY