VISLOTCCommunications Equipment, NECFiscal year ends December 31
Vislink Technologies, Inc.
Financials through Q4 FY2024, quarter ended Dec 31, 2024Last filing: 10-K/A on May 9, 2025
$4.00+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Vislink Technologies statistics
Financials through Dec 31, 2024, price as of Oct 19, 2026, median of Communications Equipment, NEC companies for comparison
Valuation
| Measure | Vislink Technologies | Industry median |
|---|---|---|
| Market Cap | $9.87M | $523.93M |
| Enterprise Value | $3.37M | $573.55M |
| PS Ratio | 0.36 | 3.01 |
| PB Ratio | 0.57 | 3.21 |
| P/TBV Ratio | 0.67 | 4.00 |
Enterprise value
| Measure | Vislink Technologies | Industry median |
|---|---|---|
| EV / Sales | 0.12 | 2.69 |
Income (trailing twelve months)
| Measure | Vislink Technologies | Industry median |
|---|---|---|
| Revenue | $27.73M | $331.63M |
| Operating Income | -$21.51M | -$960.68K |
| Pretax Income | -$20.65M | $931.00K |
| Net Income | -$20.50M | -$2.96M |
| EBITDA | -$20.20M | $1.08M |
Margins
| Measure | Vislink Technologies | Industry median |
|---|---|---|
| Operating Margin | -77.6% | -0.16% |
| Pretax Margin | -74.5% | 1.47% |
| Profit Margin | -73.9% | -1.86% |
| EBITDA Margin | -72.8% | 3.20% |
| FCF Margin | -26.5% | 2.36% |
Returns
| Measure | Vislink Technologies | Industry median |
|---|---|---|
| Return on Equity (ROE) | -119.1% | 0.52% |
| Return on Assets (ROA) | -78.3% | -2.40% |
| Return on Invested Capital (ROIC) | -158.6% | 1.48% |
| Return on Capital Employed (ROCE) | -120.2% | -0.10% |
Growth
| Measure | Vislink Technologies | Industry median |
|---|---|---|
| Revenue Growth (3Y CAGR) | -6.46% | 1.62% |
| Revenue Growth (5Y CAGR) | -0.85% | 6.96% |
Balance sheet
| Measure | Vislink Technologies | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $6.50M | $93.20M |
| Net Cash (Debt) | $6.50M | $9.36M |
| Net Cash Per Share | $2.63 | $0.28 |
| Equity (Book Value) | $17.21M | $197.10M |
| Book Value Per Share | $6.97 | $5.09 |
| Tangible Book Value | $14.63M | $69.20M |
| Working Capital | $13.04M | $157.77M |
Financial position
| Measure | Vislink Technologies | Industry median |
|---|---|---|
| Current Ratio | 2.58 | 2.36 |
| Quick Ratio | 1.50 | 1.30 |
Cash flow (trailing twelve months)
| Measure | Vislink Technologies | Industry median |
|---|---|---|
| Operating Cash Flow | -$6.84M | $3.66M |
| Capital Expenditures | -$519.00K | -$16.82M |
| Free Cash Flow | -$7.36M | $3.81M |
| FCF Per Share | -$2.98 | $0.19 |
Efficiency
| Measure | Vislink Technologies | Industry median |
|---|---|---|
| Asset Turnover | 1.06 | 0.66 |
| Revenue Per Employee | $264.09K | $366.22K |
| Profits Per Employee | -$195.25K | -$9.66K |
| Employee Count | 105 | 534 |
Dividends and yields
| Measure | Vislink Technologies | Industry median |
|---|---|---|
| Earnings Yield | -207.7% | -0.98% |
| FCF Yield | -74.6% | 0.70% |
Shares
| Measure | Vislink Technologies | Industry median |
|---|---|---|
| Shares Outstanding | 2,467,620 | 50,117,600 |
| Shares Change (QoQ) | 0.13% | 0.50% |
| Float | 1,755,700 | 49,796,300 |
| Shares Held by Insiders | 28.9% | 5.28% |
Scores
| Measure | Vislink Technologies | Industry median |
|---|---|---|
| Altman Z-Score | -18.03 | 2.87 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from Vislink Technologies's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.