NASDAQ:VISL
Vislink Technologies, Inc.
- Stock
Last Close
4.98
21/05 20:00
Market Cap
8.09M
Beta: 1.30
Volume Today
111.85K
Avg: 10.46K
PE Ratio
−0.61
PFCF: −1.83
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.46M - | 3.49M 139.57% | 2.42M 30.62% | 1.75M 27.81% | 8.74M 399.43% | 13.90M 59.10% | 10.36M 25.46% | 6.83M 34.09% | 8.94M 30.89% | 11.96M 33.75% | ||
average payables | 1.25M - | 1.35M 8.53% | 1.03M 23.81% | 1.40M 35.76% | 6.26M 346.97% | 8.99M 43.64% | 6.93M 22.98% | 5.44M 21.42% | 3.59M 34.07% | 2.85M 20.59% | ||
average receivables | 1.07M - | 1.42M 32.83% | 671.50K 52.71% | 1.00M 49.66% | 4.85M 382.89% | 7.26M 49.68% | 6.45M 11.17% | 5.62M 12.91% | 6.80M 20.95% | 7.54M 10.90% | ||
book value per share | 1.87M - | 908.72K 51.35% | 73.51K 91.91% | 1.99K 97.29% | 1.74K 12.61% | 748.85 57.03% | 123.55 83.50% | 13.50 89.07% | 26.50 96.29% | 0.93 96.47% | ||
capex per share | -241.33K - | -105.83K 56.15% | -15.90K 84.98% | -1.89 99.99% | -36.97 1,852.89% | -5.02 86.42% | -5.37 6.90% | -0.35 93.51% | -0.09 73.46% | -0.01 89.20% | ||
capex to depreciation | -1.22 - | -0.49 59.73% | -0.46 6.35% | -0.00 99.53% | -0.09 3,840.83% | -0.02 72.52% | -0.12 428.38% | -0.13 8.11% | -0.13 4.69% | -0.24 90.49% | ||
capex to operating cash flow | 0.20 - | 0.13 35.23% | 0.29 122.05% | 0.00 99.49% | 0.08 5,512.08% | 0.01 87.03% | 0.05 343.71% | 0.02 62.55% | 0.02 16.48% | 0.05 141.26% | ||
capex to revenue | -7.13 - | -3.03 57.47% | -2.39 21.26% | -0.00 99.92% | -0.01 328.42% | -0.00 76.96% | -0.01 668.95% | -0.01 18.62% | -0.01 47.39% | -0.02 176.57% | ||
cash per share | 459.75K - | 42.11K 90.84% | 2.63K 93.76% | 1.43K 45.65% | 276.72 80.63% | 145.91 47.27% | 23.25 84.06% | 7.01 69.86% | 16.66 137.78% | 0.55 96.71% | ||
days of inventory on hand | 10.43K - | 9.52K 8.74% | 206.86 97.83% | 179.01 13.46% | 179.49 0.27% | 242.22 34.95% | 137.00 43.44% | 152.98 11.67% | 271.21 77.28% | 241.96 10.79% | ||
days payables outstanding | 6.59K - | 2.03K 69.17% | 318.41 84.32% | 105.62 66.83% | 132.83 25.76% | 131.26 1.18% | 121.11 7.74% | 104.88 13.40% | 70.12 33.15% | 52.86 24.62% | ||
days sales outstanding | 1.92K - | 408.01 78.77% | 251.04 38.47% | 76.01 69.72% | 63.63 16.29% | 59.01 7.26% | 84.67 43.49% | 72.18 14.75% | 97.70 35.35% | 77.20 20.98% | ||
debt to assets | 0.08 - | 0.09 20.95% | 0.18 93.40% | 0.11 40.33% | 0.06 47.22% | 0.22 290.38% | 0.10 54.89% | 0.16 58.09% | 0.03 79.56% | 0.03 0.06% | ||
debt to equity | 0.10 - | 0.13 29.48% | 0.29 120.19% | 0.17 41.67% | 0.12 30.31% | 0.61 425.78% | 0.25 58.80% | 0.32 27.69% | 0.04 88.30% | 0.04 0.29% | ||
dividend yield | 0.04 - | |||||||||||
earnings yield | -1.01 - | -1.44 42.79% | -4.03 180.45% | -2.04 49.44% | -0.54 73.65% | -2.91 442.51% | -8.89 205.58% | -1.17 86.80% | -0.43 63.03% | -0.03 94.03% | -0.99 3,715.74% | |
enterprise value | 24.03M - | 14.58M 39.31% | 7.01M 51.95% | 3.32M 52.62% | 18.91M 469.56% | 9.39M 50.34% | 2.83M 69.90% | 17.57M 521.63% | 17.25M 1.86% | 498.97M 2,793.23% | ||
enterprise value over ebitda | -2.28 - | -0.95 58.43% | -0.54 43.04% | -0.23 56.98% | -2.27 876.13% | -0.86 62.09% | -0.20 76.45% | -3.00 1,378.77% | -44.45 1,383.44% | -41.78 6.01% | ||
ev to operating cash flow | -1.67 - | -1.00 40.24% | -0.91 8.68% | -0.41 54.87% | -4.22 925.59% | -1.47 65.08% | -0.34 77.02% | -1.22 261.83% | -1.80 46.72% | -54.08 2,910.83% | ||
ev to sales | 59.19 - | 23.22 60.77% | 7.52 67.62% | 0.51 93.28% | 0.40 21.71% | 0.25 37.98% | 0.10 60.18% | 0.77 686.26% | 0.51 33.72% | 17.57 3,351.46% | ||
free cash flow per share | -1.44M - | -918K 36.29% | -70.85K 92.28% | -1.28K 98.20% | -480.38 62.36% | -469.25 2.32% | -117.22 75.02% | -19.73 83.17% | -4.51 77.15% | -0.21 95.40% | -2.49 1,098.63% | |
free cash flow yield | -0.63 - | -1.25 97.37% | -2.24 78.91% | -0.79 64.78% | -0.25 68.63% | -1.26 410.48% | -3.91 209.74% | -0.75 80.87% | -0.19 74.44% | -0.02 90.30% | -0.64 3,359.96% | |
graham net net | 114.38K - | -192.36K 268.18% | -36.04K 81.26% | 659.79 101.83% | -256.13 138.82% | -389.33 52.00% | -50.41 87.05% | 1.25 102.47% | 17.69 1,320.04% | 0.60 96.61% | ||
graham number | 9.81M - | 4.64M 52.65% | 459.30K 90.11% | 12.16K 97.35% | 6.39K 47.44% | 4.27K 33.21% | 861.09 79.84% | 97.03 88.73% | 78.15 19.46% | 2.47 96.84% | ||
income quality | 0.52 - | 0.77 46.89% | 0.43 44.07% | 0.39 10.31% | 0.43 10.07% | 0.43 0.85% | 0.46 7.94% | 0.82 76.42% | 0.59 28.29% | 0.68 16.33% | 0.65 4.74% | |
intangibles to total assets | 0.61 - | 0.71 15.26% | 0.72 1.44% | 0.30 58.91% | 0.19 36.25% | 0.16 13.46% | 0.12 23.96% | 0.09 24.86% | 0.09 6.56% | 0.08 2.27% | 0 100% | |
interest coverage | -6.21 - | -107.48 1,630.60% | -37.54 65.07% | -24.71 34.18% | -37.18 50.46% | -5.31 85.73% | -9.16 72.55% | -103.58 1,030.93% | -295.10 184.91% | -360.71 22.23% | -18.93 94.75% | |
interest debt per share | 372.83K - | 127.89K 65.70% | 24.79K 80.62% | 478.38 98.07% | 264.66 44.68% | 655.27 147.59% | 56.24 91.42% | 4.50 91.99% | 1.01 77.58% | 0.04 96.43% | ||
inventory turnover | 0.03 - | 0.04 9.58% | 1.76 4,503.48% | 2.04 15.55% | 2.03 0.26% | 1.51 25.90% | 2.66 76.81% | 2.39 10.45% | 1.35 43.59% | 1.51 12.09% | ||
invested capital | 0.10 - | 0.13 29.48% | 0.29 120.19% | 0.17 41.67% | 0.12 30.31% | 0.61 425.78% | 0.25 58.80% | 0.32 27.69% | 0.04 88.30% | 0.04 0.29% | ||
market cap | 27.30M - | 13.22M 51.58% | 4.44M 66.45% | 10.27M 131.50% | 19.66M 91.51% | 5.11M 74.00% | 2.24M 56.16% | 19.55M 772.40% | 51.31M 162.45% | 522.95M 919.18% | 9.24M 98.23% | |
net current asset value | 3.41M - | -841K 124.63% | -4.48M 432.94% | 6.00M 233.78% | 7.50M 25.02% | 3.50M 53.27% | 2.41M 31.20% | 5.86M 143.20% | 49.16M 738.68% | 36.74M 25.25% | ||
net debt to ebitda | 0.31 - | -0.09 128.60% | -0.20 123.44% | 0.49 345.17% | 0.09 81.47% | -0.39 535.09% | -0.04 89.29% | 0.34 902.56% | 87.80 25,945.82% | 2.01 97.71% | ||
net income per share | -2.29M - | -1.05M 53.91% | -127.55K 87.90% | -3.30K 97.41% | -1.04K 68.39% | -1.08K 3.81% | -266.73 75.36% | -30.99 88.38% | -10.24 66.95% | -0.29 97.17% | -3.83 1,221.88% | |
operating cash flow per share | -1.20M - | -812.17K 32.30% | -54.95K 93.23% | -1.27K 97.68% | -443.40 65.20% | -464.23 4.70% | -111.85 75.91% | -19.38 82.67% | -4.42 77.22% | -0.20 95.53% | -2.49 1,159.17% | |
payables turnover | 0.06 - | 0.18 224.38% | 1.15 537.82% | 3.46 201.47% | 2.75 20.49% | 2.78 1.20% | 3.01 8.39% | 3.48 15.47% | 5.21 49.58% | 6.91 32.66% | ||
receivables turnover | 0.19 - | 0.89 371.09% | 1.45 62.53% | 4.80 230.27% | 5.74 19.46% | 6.19 7.83% | 4.31 30.31% | 5.06 17.31% | 3.74 26.12% | 4.73 26.56% | ||
research and ddevelopement to revenue | 13.47 - | 12.10 10.18% | 5.00 58.69% | 0.93 81.42% | 0.20 77.94% | 0.21 0.34% | 0.11 45.68% | 0.12 5.59% | 0.09 23.63% | 0.14 58.67% | 0.13 11.04% | |
return on tangible assets | -2.40 - | -2.81 16.91% | -3.82 36.11% | -1.49 61.02% | -0.35 76.21% | -0.62 73.95% | -0.96 56.25% | -1.23 27.20% | -0.36 70.78% | -0.29 20.21% | ||
revenue per share | 33.83K - | 34.89K 3.12% | 6.66K 80.92% | 1.04K 84.42% | 4.73K 355.83% | 2.79K 41.06% | 387.44 86.10% | 30.90 92.02% | 15.58 49.57% | 0.61 96.10% | 11.54 1,797.50% | |
roe | -1.22 - | -1.16 5.25% | -1.74 49.56% | -1.65 4.69% | -0.60 63.82% | -1.45 141.59% | -2.16 49.37% | -2.30 6.35% | -0.39 83.16% | -0.31 19.76% | ||
roic | -0.62 - | -1.04 68.61% | -1.52 46.06% | -1.63 7.03% | -2.46 50.44% | -0.98 60.12% | -1.40 43.28% | -1.07 23.39% | -0.20 81.40% | -0.29 44.02% | ||
sales general and administrative to revenue | 15.51 - | 13.13 15.37% | 8.42 35.89% | 1.45 82.77% | 0.56 61.05% | 0.57 0.86% | 0.69 21.89% | 0.74 7.13% | 0.65 12.57% | 0.64 1.51% | 0.71 10.06% | |
shareholders equity per share | 1.87M - | 908.72K 51.35% | 73.51K 91.91% | 1.99K 97.29% | 1.74K 12.61% | 748.85 57.03% | 123.55 83.50% | 13.50 89.07% | 26.50 96.29% | 0.93 96.47% | ||
stock based compensation to revenue | 1.96 - | 1.00 49.24% | 0.57 42.86% | 0.06 90.13% | 0.05 17.71% | 0.10 110.76% | 0.07 26.57% | 0.03 56.29% | 0.11 264.87% | 0.06 51.67% | 0.07 28.24% | |
tangible asset value | 4.22M - | -25K 100.59% | -1.61M 6,348% | 6.77M 519.79% | 10.73M 58.61% | 5.60M 47.83% | 6.31M 12.65% | 8.08M 28.05% | 51.69M 540.04% | 39.25M 24.06% | ||
tangible book value per share | 351.67K - | -1.39K 100.39% | -11.51K 729.03% | 1.07K 109.27% | 1.06K 0.62% | 407.47 61.60% | 84.43 79.28% | 10.91 87.08% | 23.77 118.00% | 0.84 96.46% | ||
working capital | 5.53M - | 1.54M 72.22% | -2.38M 254.59% | 8.04M 438.59% | 7.53M 6.45% | 9.39M 24.75% | 3.57M 61.94% | 7.67M 114.64% | 50.66M 560.61% | 38.61M 23.78% |
All numbers in USD (except ratios and percentages)