Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Sell
Simple Moving Average
Buy
Exponential Moving Average
Neutral
Relative Strength Index
Strong Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Vislink Technologies, Inc. Common Stock (VISL)
Communications Equipment, Nec
Vislink Technologies Inc is a global technology business specializing in collecting, delivering, and managing high-quality, live video and associated data from the scene of the action to the viewing screen. It provides solutions for the collection of live news, sports, and entertainment events for the broadcast markets. It also furnishes the surveillance and defense markets with real-time video intelligence solutions using various tailored transmission products. The company provides professional and technical services utilizing a staff of technology experts with decades of applied knowledge and real-world experience in terrestrial microwave, satellite, fiber optic, surveillance, and wireless communications systems delivering a broad spectrum of customer solutions.
350 CLARK DRIVE, SUITE 125
MT. OLIVE, NJ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/19/2013
Market Cap
18,475,950
Shares Outstanding
2,390,000
Weighted SO
2,387,463
Total Employees
N/A
Upcoming Earnings
N/A
Beta
1.3170
Last Div
0.0000
Range
2.31-8.15
Chg
-0.0400
Avg Vol
29659
Mkt Cap
18475950
Exch
NASDAQ
Country
US
Phone
941 953 9035
DCF Diff
0.0385
DCF
1.0685
Div Yield
0.0000
P/S
0.5676
EV Multiple
-2.0539
P/FV
0.5372
Div Yield %
0.0000
P/E
-2.4322
PEG
-1.2600
Payout
0.0000
Current Ratio
4.1357
Quick Ratio
2.5256
Cash Ratio
0.6111
DSO
106.7158
DIO
333.6791
Op Cycle
440.3948
DPO
93.5368
CCC
346.8580
Gross Margin
0.4999
Op Margin
-0.2766
Pretax Margin
-0.2390
Net Margin
-0.2323
Eff Tax Rate
0.0280
ROA
-0.1696
ROE
-0.2067
ROCE
-0.2549
NI/EBT
0.9720
EBT/EBIT
0.8639
EBIT/Rev
-0.2766
Debt Ratio
0.0403
D/E
0.0525
LT Debt/Cap
0.0188
Total Debt/Cap
0.0499
Int Coverage
-7.7621
CF/Debt
-4.5899
Equity Multi
1.3019
Rec Turnover
3.4203
Pay Turnover
3.9022
Inv Turnover
1.0939
FA Turnover
10.6795
Asset Turnover
0.7303
OCF/Share
-3.3638
FCF/Share
-3.6162
Cash/Share
4.7043
OCF/Sales
-0.2534
FCF/OCF
1.0750
CF Coverage
-4.5899
ST Coverage
-7.2224
CapEx Coverage
-13.3247
Div&CapEx Cov
-13.3247
P/BV
0.5372
P/B
0.5372
P/S
0.5676
P/E
-2.4322
P/FCF
-2.0837
P/OCF
-2.2296
P/CF
-2.2296
PEG
-1.2600
P/S
0.5676
EV Multiple
-2.0539
P/FV
0.5372
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 10.81M | ▼ 8.38M | ▼ 6.74M | ▲ 11.04M | ▼ 7.38M | ▲ 8.07M | ▲ 8.60M |
Cost Of Revenue | 5.81M | ▲ 9.52M | ▼ 5.53M | ▼ 5.42M | ▲ 7.51M | ▼ 4.75M | ▼ 3.90M |
Gross Profit | 5.01M | ▼ -1.15M | ▲ 1.21M | ▲ 5.62M | ▼ -127.00K | ▲ 3.32M | ▲ 4.70M |
Gross Profit Ratio | 0.46 | ▼ -0.14 | ▲ 0.18 | ▲ 0.51 | ▼ -0.02 | ▲ 0.41 | ▲ 0.55 |
Research And Development Expenses | 1.22M | ▼ 641.00K | ▲ 867.00K | ▲ 890.00K | ▲ 904.00K | ▲ 1.01M | ▼ 799.00K |
General And Administrative Expenses | 5.24M | ▼ 4.04M | ▲ 4.30M | ▲ 8.63M | ▼ 4.22M | ▲ 4.88M | ▲ 5.29M |
Selling And Marketing Expenses | 82.00K | ▲ 237.00K | ▼ 114.00K | ▲ 139.00K | ▲ 1.04M | ▼ 6.00K | ▼ -14.00K |
Selling General And Administrative Expenses | 5.24M | ▼ 4.04M | ▲ 4.30M | ▲ 8.63M | ▼ 4.22M | ▲ 4.88M | ▲ 5.28M |
Other Expenses | 95.00K | ▲ 602.00K | ▼ 317.00K | ▲ 483.00K | ▼ 298.00K | ▼ -7.00K | ▼ -201.00K |
Operating Expenses | 7.04M | ▼ 5.28M | ▲ 5.49M | ▲ 10.01M | ▼ 5.42M | ▲ 5.90M | ▲ 6.28M |
Cost And Expenses | 12.84M | ▲ 14.80M | ▼ 11.02M | ▲ 15.43M | ▼ 12.93M | ▼ 10.65M | ▼ 10.18M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 30.00K | ▼ 5.00K | ▲ 91.00K |
Interest Expense | -399.00K | ▲ -71.00K | ▲ 19.00K | ▼ -59.00K | ▲ 30.00K | ▲ 1.16M | ▼ 0.00 |
Depreciation And Amortization | 577.00K | ▲ 899.00K | ▼ 435.00K | ▲ 554.00K | ▼ 347.00K | ▲ 447.00K | ▼ 437.00K |
Ebitda | 1.03M | ▼ -4.61M | ▲ 962.00K | ▼ -3.84M | ▼ -5.24M | ▲ -2.13M | ▲ -1.15M |
Ebitda Ratio | 0.10 | ▼ -0.55 | ▲ 0.14 | ▼ -0.35 | ▼ -0.71 | ▲ -0.26 | ▲ -0.13 |
Operating Income | -2.27M | ▼ -6.43M | ▼ -9.65M | ▼ -13.58M | ▲ -5.55M | ▲ -2.58M | ▲ -1.58M |
Operating Income Ratio | -0.21 | ▼ -0.77 | ▼ -1.43 | ▲ -1.23 | ▲ -0.75 | ▲ -0.32 | ▲ -0.18 |
Total Other Income Expenses Net | -526.00K | ▲ 110.00K | ▼ -5.28M | ▼ -9.18M | ▲ -10.00K | ▲ 154.00K | ▲ 581.00K |
Income Before Tax | -2.95M | ▼ -6.39M | ▼ -9.57M | ▼ -13.57M | ▲ -5.56M | ▲ -2.43M | ▲ -1.00M |
Income Before Tax Ratio | -0.27 | ▼ -0.76 | ▼ -1.42 | ▲ -1.23 | ▲ -0.75 | ▲ -0.30 | ▲ -0.12 |
Income Tax Expense | 2.88M | ▼ 992.00K | ▲ 4.94M | ▼ -3.00K | ▼ -54.00K | -54.00K | ▼ -55.00K |
Net Income | -2.95M | ▼ -6.39M | ▼ -9.57M | ▼ -13.57M | ▲ -5.51M | ▲ -2.37M | ▲ -948.00K |
Net Income Ratio | -0.27 | ▼ -0.76 | ▼ -1.42 | ▲ -1.23 | ▲ -0.75 | ▲ -0.29 | ▲ -0.11 |
Eps | -218.17 | ▲ -39.46 | ▲ -9.58 | ▲ -5.92 | ▲ -2.32 | ▲ -0.99 | ▲ -0.39 |
Eps Diluted | -218.10 | ▲ -39.46 | ▲ -9.58 | ▲ -5.92 | ▲ -2.32 | ▲ -0.99 | ▲ -0.39 |
Weighted Average Shs Out | 13.54K | ▲ 161.85K | ▲ 999.60K | ▲ 2.29M | ▲ 2.37M | ▲ 2.39M | ▲ 2.44M |
Weighted Average Shs Out Dil | 13.54K | ▲ 161.85K | ▲ 999.60K | ▲ 2.29M | ▲ 2.37M | ▲ 2.39M | ▲ 2.44M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.01M | ▼ 1.74M | ▲ 5.19M | ▲ 36.23M | ▼ 25.63M | ▼ 8.48M | ▼ 7.96M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.73M | ▲ 5.80M |
Cash And Short Term Investments | 2.01M | ▼ 1.74M | ▲ 5.19M | ▲ 36.23M | ▼ 25.63M | ▼ 14.21M | ▼ 13.76M |
Net Receivables | 6.19M | ▲ 6.71M | ▼ 4.53M | ▲ 9.07M | ▼ 6.01M | ▲ 8.68M | ▲ 9.02M |
Inventory | 13.05M | ▼ 7.67M | ▼ 5.99M | ▲ 11.89M | ▲ 12.02M | ▲ 14.03M | ▲ 14.87M |
Other Current Assets | 780.00K | ▼ 660.00K | ▲ 814.00K | ▲ 2.47M | ▼ 1.23M | ▲ 1.56M | ▲ 1.73M |
Total Current Assets | 22.03M | ▼ 16.79M | ▼ 16.52M | ▲ 59.66M | ▼ 44.89M | ▼ 38.48M | ▲ 39.37M |
Property Plant Equipment Net | 2.10M | ▲ 3.90M | ▼ 2.22M | ▲ 2.54M | ▼ 2.51M | ▲ 2.64M | ▲ 3.05M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 4.69M | ▼ 2.92M | ▼ 1.92M | ▲ 5.92M | ▼ 4.40M | ▼ 3.87M | ▼ 3.58M |
Goodwill And Intangible Assets | 4.69M | ▼ 2.92M | ▼ 1.92M | ▲ 5.92M | ▼ 4.40M | ▼ 3.87M | ▼ 3.58M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 276.00K | ▼ 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -6.91M | ▲ -1.00 | ▲ 0.00 |
Total Non Current Assets | 6.79M | ▲ 6.82M | ▼ 4.14M | ▲ 8.46M | ▼ 6.91M | ▼ 6.79M | ▼ 6.63M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 28.81M | ▼ 23.60M | ▼ 20.65M | ▲ 68.12M | ▼ 51.80M | ▼ 45.27M | ▲ 45.99M |
Account Payables | 7.07M | ▼ 6.78M | ▼ 4.10M | ▼ 3.08M | ▼ 2.63M | ▲ 3.18M | ▲ 3.53M |
Short Term Debt | 400.00K | ▲ 1.16M | ▲ 1.41M | ▼ 659.00K | ▼ 539.00K | ▼ 463.00K | ▲ 728.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 1.57M | ▲ 2.82M | ▼ 975.00K | ▲ 2.11M | ▼ 1.54M | ▼ 1.49M | ▲ 2.55M |
Other Current Liabilities | 3.59M | ▼ 2.45M | ▼ 2.36M | ▲ 3.16M | ▼ 1.57M | ▲ 1.58M | ▼ 1.40M |
Total Current Liabilities | 12.64M | ▲ 13.21M | ▼ 8.85M | ▲ 9.00M | ▼ 6.27M | ▲ 6.71M | ▲ 8.21M |
Long Term Debt | 5.89M | ▼ 1.16M | ▲ 1.81M | ▼ 1.51M | ▼ 1.11M | ▼ 755.00K | ▲ 847.00K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -764.00K | ▲ -546.00K | ▲ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 978.00K | ▼ 764.00K | ▲ 822.00K | ▼ 490.00K |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | ▼ -10.00K | ▲ 764.00K | ▼ 546.00K | ▼ -1.00 |
Total Non Current Liabilities | 5.89M | ▼ 1.16M | ▲ 1.81M | ▲ 2.48M | ▼ 1.87M | ▼ 1.58M | ▼ 1.34M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 30.00K | ▲ 1.98M | ▲ 2.02M | ▲ 2.07M | ▼ 1.56M | ▼ 755.00K | ▲ 847.00K |
Total Liabilities | 18.52M | ▼ 14.38M | ▼ 10.65M | ▲ 11.48M | ▼ 8.14M | ▲ 8.29M | ▲ 9.55M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained Earnings | -234.53M | ▼ -252.57M | ▼ -270.15M | ▼ -286.53M | ▼ -300.10M | ▼ -309.23M | ▼ -310.17M |
Accumulated Other Comprehensive Income Loss | 275.00K | ▼ 207.00K | ▼ 148.00K | ▼ -297.00K | ▼ -1.34M | ▲ -1.03M | ▼ -1.24M |
Other Total Stockholders Equity | 244.54M | ▲ 261.59M | ▲ 280.00M | ▲ 343.47M | ▲ 345.09M | ▲ 347.23M | ▲ 347.85M |
Total Stockholders Equity | 10.29M | ▼ 9.23M | ▲ 10.00M | ▲ 56.64M | ▼ 43.65M | ▼ 36.98M | ▼ 36.44M |
Total Equity | 10.29M | ▼ 9.23M | ▲ 10.00M | ▲ 56.64M | ▼ 43.65M | ▼ 36.98M | ▼ 36.44M |
Total Liabilities And Stockholders Equity | 28.81M | ▼ 23.60M | ▼ 20.65M | ▲ 68.12M | ▼ 51.80M | ▼ 45.27M | ▲ 45.99M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 28.81M | ▼ 23.60M | ▼ 20.65M | ▲ 68.12M | ▼ 51.80M | ▼ 45.27M | ▲ 45.99M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.73M | ▲ 5.80M |
Total Debt | 6.29M | ▼ 2.32M | ▲ 3.21M | ▼ 2.17M | ▼ 1.65M | ▼ 1.22M | ▲ 1.58M |
Net Debt | 4.28M | ▼ 586.00K | ▼ -1.98M | ▼ -34.07M | ▲ -23.98M | ▲ -7.26M | ▲ -6.38M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -2.95M | ▼ -6.39M | ▼ -9.57M | ▼ -13.57M | ▲ -5.51M | ▲ -2.37M | ▲ -948.00K |
Depreciation And Amortization | 577.00K | ▲ 899.00K | ▼ 435.00K | ▲ 554.00K | ▼ 347.00K | ▲ 447.00K | ▼ 437.00K |
Deferred Income Tax | 650.00K | ▼ 228.00K | ▲ 5.78M | ▲ 9.06M | ▼ -54.00K | -54.00K | ▼ -55.00K |
Stock Based Compensation | 614.00K | ▼ 366.00K | ▼ 46.00K | ▲ 3.76M | ▼ 295.00K | ▲ 342.00K | ▲ 464.00K |
Change In Working Capital | -686.00K | ▼ -1.97M | ▲ -778.00K | ▼ -1.43M | ▲ 5.45M | ▼ -2.24M | ▲ -85.00K |
Accounts Receivables | -1.16M | ▼ -2.02M | ▲ -756.00K | ▼ -3.64M | ▲ 4.00M | ▼ -1.27M | ▲ -281.00K |
Inventory | 903.00K | ▲ 1.13M | ▼ -242.00K | ▲ 1.62M | ▲ 2.35M | ▼ -587.00K | ▼ -898.00K |
Accounts Payables | 173.00K | ▼ -542.00K | ▲ 508.00K | ▼ -479.00K | ▲ -380.00K | ▲ 54.00K | ▲ 350.00K |
Other Working Capital | -606.00K | ▲ -530.00K | ▲ -288.00K | ▲ 1.07M | ▼ -514.00K | ▲ -444.00K | ▲ 744.00K |
Other Non Cash Items | 651.00K | ▲ 4.65M | ▼ 436.00K | ▼ 254.00K | ▲ 2.01M | ▼ 125.00K | ▲ 2.27M |
Net Cash Provided By Operating Activities | -1.15M | ▼ -2.21M | ▼ -3.66M | ▲ -1.37M | ▲ 2.54M | ▼ -3.76M | ▲ -89.00K |
Investments In Property Plant And Equipment | 69.00K | ▼ -44.00K | ▲ -31.00K | ▼ -43.00K | ▼ -114.00K | ▼ -196.00K | ▲ -143.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 269.00K | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.71M | ▲ -949.00K |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 950.00K |
Other Investing Activities | 26.00K | ▼ -401.00K | ▲ -258.00K | ▲ 17.35M | ▼ 0.00 | ▲ 9.74M | ▼ 950.00K |
Net Cash Used For Investing Activities | 95.00K | ▼ -44.00K | ▲ -31.00K | ▼ -43.00K | ▼ -114.00K | ▲ 4.83M | ▼ -142.00K |
Debt Repayment | -84.00K | ▲ -42.00K | ▼ -71.00K | ▼ -293.00K | ▲ -167.00K | ▼ -198.00K | ▲ 0.00 |
Common Stock Issued | 0.00 | ▲ 3.99M | ▲ 5.96M | ▼ -62.91M | ▲ 20.00K | ▼ 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.93M | ▼ -452.00K | ▲ -187.00K | ▼ -293.00K | ▲ -20.00K | ▼ -198.00K | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | 1.85M | ▲ 3.49M | ▲ 5.70M | ▼ -293.00K | ▲ -167.00K | ▼ -198.00K | ▲ 0.00 |
Effect Of Forex Changes On Cash | 3.00K | ▼ -6.00K | ▲ 50.00K | ▼ -118.00K | ▼ -1.11M | ▲ 362.00K | ▼ -292.00K |
Net Change In Cash | 796.00K | ▲ 1.23M | ▲ 2.07M | ▼ -1.83M | ▲ 1.15M | ▲ 1.24M | ▼ -523.00K |
Cash At End Of Period | 2.01M | ▼ 1.74M | ▲ 5.19M | ▲ 36.23M | ▼ 25.63M | ▼ 8.48M | ▼ 7.96M |
Cash At Beginning Of Period | 1.21M | ▼ 505.00K | ▲ 3.12M | ▲ 38.06M | ▼ 24.48M | ▼ 7.24M | ▲ 8.48M |
Operating Cash Flow | -1.15M | ▼ -2.21M | ▼ -3.66M | ▲ -1.37M | ▲ 2.54M | ▼ -3.76M | ▲ -89.00K |
Capital Expenditure | 69.00K | ▼ -44.00K | ▲ -31.00K | ▼ -43.00K | ▼ -114.00K | ▼ -196.00K | ▲ -143.00K |
Free Cash Flow | -1.08M | ▼ -2.26M | ▼ -3.69M | ▲ -1.42M | ▲ 2.43M | ▼ -3.95M | ▲ -232.00K |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)