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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.03 98.02% | 0.06 107.19% | 0.33 487.50% | 1.31 295.02% | 1.33 1.84% | 1.23 7.74% | 1.11 9.63% | 0.50 55.11% | 0.55 10.24% | ||
cash conversion cycle | 5.77K - | 7.90K 36.94% | 139.49 98.23% | 149.40 7.11% | 110.29 26.18% | 169.97 54.11% | 100.56 40.83% | 120.28 19.61% | 298.79 148.42% | 266.30 10.88% | ||
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% | ||
company equity multiplier | 1.32 - | 1.41 7.05% | 1.61 13.85% | 1.57 2.24% | 2.08 32.05% | 2.80 34.69% | 2.56 8.66% | 2.07 19.23% | 1.18 42.76% | 1.19 0.35% | ||
days of inventory outstanding | 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 of 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 of 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% | ||
dividend yield | 0.04 - | |||||||||||
ebit per revenue | -34.07 - | -30.64 10.07% | -21.31 30.44% | -3.48 83.68% | -0.49 85.94% | -0.38 22.97% | -0.59 57.74% | -0.55 7.84% | -0.25 53.89% | -0.48 91.07% | -0.39 20.09% | |
ebt per ebit | 1.98 - | 0.99 50.30% | 0.90 8.85% | 0.91 1.70% | 0.45 50.69% | 1.03 128.64% | 1.05 1.78% | 1.40 33.65% | 1.80 28.44% | 1.00 44.28% | 0.88 12.13% | |
effective tax rate | -0.12 - | -0.01 91.81% | -0.03 198.65% | -0.06 114.51% | -1.07 1,671.55% | -0.12 88.32% | -0.10 16.75% | -0.31 194.06% | -0.44 45.36% | 0.02 103.51% | 0.02 49.24% | |
enterprise value multiple | -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% | ||
fixed asset turnover | 0.50 - | 0.77 52.78% | 1.18 52.90% | 8.53 624.58% | 14.77 73.27% | 18.27 23.66% | 7.43 59.35% | 10.33 39.10% | 13.37 29.38% | 11.32 15.31% | ||
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% | |
gross profit margin | 0.75 - | 0.75 0.38% | -0.47 162.67% | 0.16 133.07% | 0.37 139.26% | 0.49 30.53% | 0.29 39.66% | 0.38 28.03% | 0.53 40.37% | 0.36 31.47% | 0.50 37.04% | |
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% | |
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% | ||
long term debt to capitalization | 0.09 - | 0.11 26.20% | 0.17 55.92% | 0.14 17.88% | 0.00 98.78% | 0.36 21,316.32% | 0.11 69.24% | 0.15 36.85% | 0.03 83.36% | 0.02 2.98% | ||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.10 10.41% | 1.31 18.29% | 1.44 10.63% | 0.98 31.87% | 0.98 0.78% | |
net profit margin | -67.61 - | -30.22 55.30% | -19.16 36.60% | -3.18 83.41% | -0.22 93.06% | -0.39 76.13% | -0.69 77.26% | -1.00 45.71% | -0.66 34.48% | -0.48 27.47% | -0.33 30.34% | |
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% | |
operating cycle | 12.36K - | 9.93K 19.63% | 457.90 95.39% | 255.02 44.31% | 243.12 4.67% | 301.23 23.90% | 221.67 26.41% | 225.16 1.58% | 368.91 63.84% | 319.16 13.49% | ||
operating profit margin | -34.07 - | -30.64 10.07% | -21.31 30.44% | -3.48 83.68% | -0.49 85.94% | -0.38 22.97% | -0.59 57.74% | -0.55 7.84% | -0.25 53.89% | -0.48 91.07% | -0.39 20.09% | |
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% | ||
pretax profit margin | -67.61 - | -30.22 55.30% | -19.16 36.60% | -3.18 83.41% | -0.22 93.06% | -0.39 76.13% | -0.62 60.55% | -0.77 23.18% | -0.45 40.77% | -0.48 6.45% | -0.34 29.79% | |
price fair value | 1.22 - | 0.81 33.65% | 0.43 46.67% | 0.81 88.49% | 1.12 37.32% | 0.50 55.47% | 0.24 51.12% | 1.96 705.38% | 0.89 54.46% | 11.98 1,245.09% | ||
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% | ||
return on assets | -0.93 - | -0.82 11.49% | -1.08 31.36% | -1.05 2.51% | -0.29 72.60% | -0.52 79.37% | -0.84 63.53% | -1.11 31.67% | -0.33 70.59% | -0.26 20.04% | ||
return on capital employed | -0.56 - | -1.03 82.16% | -1.60 56.01% | -1.56 2.85% | -1.32 14.89% | -0.89 32.67% | -1.66 85.58% | -1.06 35.86% | -0.14 86.36% | -0.30 108.00% | ||
return on equity | -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% | ||
total debt to capitalization | 0.09 - | 0.11 26.09% | 0.22 93.47% | 0.14 35.71% | 0.10 27.15% | 0.38 264.32% | 0.20 46.97% | 0.24 20.95% | 0.04 85.10% | 0.04 0.28% |
All numbers in USD (except ratios and percentages)