Vislink Technologies Financials

VISL Stock  USD 4.52  0.21  4.87%   
Based on the key indicators related to Vislink Technologies' liquidity, profitability, solvency, and operating efficiency, Vislink Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January. At this time, Vislink Technologies' Other Current Assets are quite stable compared to the past year. Total Liabilities is expected to rise to about 8.9 M this year, although the value of Total Stockholder Equity will most likely fall to about 22.4 M. Key indicators impacting Vislink Technologies' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio7.815.7316
Significantly Up
Pretty Stable
The essential information of the day-to-day investment outlook for Vislink Technologies includes many different criteria found on its balance sheet. An individual investor should monitor Vislink Technologies' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Vislink Technologies.

Net Income

(9.58 Million)

  
Understanding current and past Vislink Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vislink Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Vislink Technologies' assets may result in an increase in income on the income statement.

Vislink Technologies Earnings Geography

Vislink Technologies Stock Summary

Vislink Technologies competes with Inseego Corp, Siyata Mobile, Infinera, Mobilicom Limited, and ClearOne. Vislink Technologies, Inc. engages in designs, develops, and delivers wireless communications solutions in North and South America, Europe, Asia, and internationally. Vislink Technologies, Inc. was incorporated in 2002 and is headquartered in Mount Olive, New Jersey. Vislink Technologies operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 131 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS92836Y3009
CUSIP92836Y300 92836Y201 98372A309 98372A705 92836Y409 98372A507 92836Y102 98372A606
LocationFlorida; U.S.A
Business Address350 Clark Drive,
SectorCommunications Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.vislink.com
Phone908) 852 3700
CurrencyUSD - US Dollar

Vislink Technologies Key Financial Ratios

Vislink Technologies Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets23.6M20.7M68.1M51.8M45.3M39.8M
Net Debt586K(2.0M)(34.1M)(24.0M)(7.3M)(7.6M)
Retained Earnings(252.6M)(270.1M)(285.6M)(300.1M)(309.2M)(293.8M)
Accounts Payable6.8M4.1M3.1M2.6M3.2M3.0M
Cash1.7M5.2M36.2M25.6M8.5M9.5M
Net Receivables6.7M4.5M9.1M6.0M8.7M5.5M
Inventory7.7M6.0M11.9M12.0M14.0M14.7M
Other Current Assets660K1.6M2.5M1.2M1.6M1.7M
Total Liab14.4M10.7M10.5M8.1M8.3M8.9M
Total Current Assets16.8M16.5M59.7M44.9M38.5M21.0M
Intangible Assets2.9M1.9M5.9M4.4M3.9M5.5M
Other Current Liab2.4M2.4M3.2M1.1M1.6M2.6M
Short Term Debt1.2M1.4M659K994K463K439.9K
Net Tangible Assets5.6M6.3M8.1M50.7M58.3M61.2M
Capital Surpluse237.1M244.6M261.9M280.3M322.3M248.2M
Short Long Term Debt339K930K99K84K75.6K71.8K

Vislink Technologies Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.9M121K29K38K560K967.4K
Operating Income(17.2M)(12.5M)(8.6M)(13.7M)(10.5M)(11.0M)
Ebit(17.2M)(17.5M)(8.6M)(14.0M)(10.5M)(11.0M)
Ebitda(14.0M)(15.5M)(388K)(12.1M)(8.8M)(9.3M)
Income Before Tax(18.0M)(17.6M)(15.4M)(13.8M)(9.3M)(9.8M)
Net Income(19.9M)(23.0M)(22.3M)(13.5M)(9.1M)(9.6M)
Income Tax Expense1.9M5.4M6.9M(215K)(218K)(207.1K)
Total Revenue28.9M22.9M33.9M28.4M27.5M19.3M
Gross Profit8.5M8.6M17.9M10.3M12.8M8.8M
Cost Of Revenue20.4M14.3M16.0M18.1M14.6M10.5M
Research Development3.2M2.7M3.1M4.1M3.5M4.9M
Net Interest Income(1.9M)(121K)(29K)(38K)525K551.3K

Vislink Technologies Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(268K)3.5M31.0M(10.6M)(17.1M)(16.3M)
Free Cash Flow(8.8M)(14.6M)(9.8M)(9.7M)(10.4M)(11.0M)
Depreciation3.2M1.9M1.6M1.9M1.6M2.7M
Other Non Cash Items5.3M393K1.0M2.7M587K557.7K
Capital Expenditures401K258K201K466K698K663.1K
Net Income(18.0M)(17.6M)(16.4M)(13.5M)(9.1M)(9.6M)
End Period Cash Flow1.7M5.2M36.2M25.6M8.5M9.5M
Change To Inventory841K(2.5M)(3.2M)(3.7M)(2.2M)(2.1M)
Change Receivables(1.1M)1.8M(867K)1.5M1.8M1.9M
Net Borrowings5.4M(6.0M)(419K)(1.0M)(921.6K)(875.5K)
Change To Netincome2.5M6.4M1.9M12.7M14.6M15.3M
Investments(425K)(258K)(17.5M)(466K)(11.6M)(11.1M)

Vislink Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Vislink Technologies's current stock value. Our valuation model uses many indicators to compare Vislink Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vislink Technologies competition to find correlations between indicators driving Vislink Technologies's intrinsic value. More Info.
Vislink Technologies is rated fourth in return on equity category among its peers. It is rated fifth in return on asset category among its peers . At this time, Vislink Technologies' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Vislink Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Vislink Technologies Systematic Risk

Vislink Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vislink Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Vislink Technologies correlated with the market. If Beta is less than 0 Vislink Technologies generally moves in the opposite direction as compared to the market. If Vislink Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vislink Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vislink Technologies is generally in the same direction as the market. If Beta > 1 Vislink Technologies moves generally in the same direction as, but more than the movement of the benchmark.

Vislink Technologies Thematic Clasifications

Vislink Technologies is part of Electronic Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Electronic Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Electronic EquipmentView
This theme covers USA Equities from Electronic Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Vislink Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vislink Technologies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Vislink Technologies growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0313

At this time, Vislink Technologies' Price Earnings To Growth Ratio is quite stable compared to the past year.

Vislink Technologies December 1, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Vislink Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vislink Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vislink Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Vislink Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vislink Technologies's daily price indicators and compare them against related drivers.
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:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vislink Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more information on how to buy Vislink Stock please use our How to buy in Vislink Stock guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.
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.