Vislink Technologies, Inc.

VISL

Vislink Technologies, Inc.

VISL

Insider Sentiment (TTM):

Last Purchase:2025-05-15Last Sale:-Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2025-03-31Institutional Shares Owned:9,058Shares Outstanding:2,456,000Institutional Ownership Pct.:0.37%

Earnings Market Reaction:

Filing Date:2025-05-02Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	6	3	6	8	8	7	11	14	26	24	27	31
Accounts Receivable Net Current	6	8	10	9	9	7	6	6	6	9	9	9
Inventory Net	8	15	15	15	14	14	13	12	12	15	15	14
Short Term Investments	1	6	6	6	6	11	11	11	-	-	-	-
Prepaid Expense And Other Assets Current	1	2	2	2	2	2	2	1	1	2	2	2
Assets Current	21	35	38	39	38	41	43	44	45	51	52	56
Operating Lease Right Of Use Asset	0	1	1	1	1	1	1	1	1	1	1	1
Property Plant And Equipment Net	2	2	2	2	2	2	2	2	1	1	1	1
Intangible Assets Net Excluding Goodwill	3	3	3	4	4	4	4	4	4	5	5	6
Assets	26	40	45	46	45	48	50	51	52	58	60	64
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	2	3	4	4	3	3	3	3	3	3	3	3
Accrued Liabilities Current	2	2	2	1	2	2	1	2	2	2	2	3
Notes Payable Current	0	0	0	-	-	0	0	-	0	0	1	-
Operating Lease Liability Current	0	1	1	1	0	0	0	0	0	0	0	-
Contract With Customer Liability Current	3	2	2	3	1	2	2	1	2	2	1	2
Liabilities Current	8	8	9	8	7	8	7	6	6	8	7	8
Operating Lease Liability Noncurrent	0	0	1	1	1	1	1	1	1	1	1	1
Deferred Income Tax Liabilities Net	0	0	0	0	1	1	1	1	1	1	1	1
Liabilities	9	8	10	10	8	9	9	8	8	10	9	10
Stockholders Equity
Additional Paid In Capital	349	349	348	348	348	347	347	346	345	345	345	344
Accumulated Other Comprehensive Income Loss Net Of…	-1	-1	-1	-1	-1	-1	-1	-1	-1	-2	-1	-1
Treasury Stock Value	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Retained Earnings Accumulated Deficit	-330	-315	-312	-310	-309	-307	-305	-302	-300	-295	-292	-289
Stockholders Equity	17	32	34	36	37	39	41	43	44	48	51	54
Liabilities And Stockholders Equity	26	40	45	46	45	48	50	51	52	58	60	64
Preferred Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Authorized	10	0	0	0	10	10	10	10	10	10	10	10
Preferred Stock Shares Issued	-	0	0	0	-	-	-	-	-	0	0	0
Preferred Stock Shares Outstanding	-	0	0	0	-	-	-	-	-	0	0	0
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	100	100	100	100	100	100	100	100	100	100	100	100
Common Stock Shares Issued	2	2	2	2	2	2	2	2	2	47	47	46
Shares Outstanding	2	2	2	2	2	2	2	2	2	47	47	46
Treasury Stock Common Shares	0	0	0	0	0	0	0	0	0	0	0	0

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2024	-1.88%	-8.33%	40.83%	-15.27%	-14.57%	-14.85%	-3.15%	-11.69%	-37.08%	7.72%	-8.54%	-14.63%
2023	10.18%	6.36%	-3.27%	-3.73%	-24.22%	-32.71%	34.23%	30.20%	13.76%	27.24%	76.28%	40.38%
2022	0.00%	-8.82%	-10.29%	-20.29%	-42.03%	-33.33%	-10.00%	47.50%	62.50%	-5.71%	-22.29%	-17.71%
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Performance and Valuation Metrics

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Metrics	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31
Liquidity Ratios
Current Ratio	2.58	4.56	4.14	4.79	5.73	5.33	5.76	7.30	7.16	6.62	7.68	7.33
Quick Ratio	1.50	2.29	2.28	2.77	3.41	3.31	3.68	5.15	5.04	4.44	5.20	5.27
Working Capital	13.04M	27.09M	28.99M	31.16M	31.77M	33.42M	35.62M	38.18M	38.61M	42.88M	45.65M	48.60M
Leverage & Debt
Debt to Equity	0.52	0.26	0.30	0.26	0.22	0.24	0.22	0.18	0.19	0.20	0.18	0.19
Interest Coverage TTM	-69.83	-31.34	-20.75	-19.01	-18.93	-30.02	-55.64	-77.60	-370.16	-669.61	-359.84	-255.10
Debt Ratio	0.34	0.21	0.23	0.21	0.18	0.19	0.18	0.15	0.16	0.17	0.15	0.16
Efficiency & Turnover
Asset Turnover TTM	0.78	0.74	0.69	0.60	0.57	0.51	0.49	0.49	0.47	0.47	0.51	0.52
Days Sales Outstanding TTM	96.34	88.10	85.58	97.28	97.53	114.39	98.43	101.46	97.81	84.34	90.27	63.88
Receivables Turnover TTM	3.79	4.14	4.27	3.75	3.74	3.19	3.71	3.60	3.73	4.33	4.04	5.71
Per Share Metrics
Diluted EPS TTM	-8.35	-3.49	-3.08	-3.40	-3.83	-5.16	-5.49	-5.28	-5.81	-9.11	-7.89	-
Free Cash Flow Per Share TTM	-3.00	-3.44	-3.62	-4.05	-4.39	-1.79	-2.09	-2.35	-4.23	-5.71	-4.33	-4.58
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	49.67%	52.99%	53.72%	52.86%	51.31%	47.91%	46.63%	46.96%	45.95%	51.57%	55.38%	55.31%
Operating Profit Margin TTM	-77.57%	-30.82%	-27.73%	-34.09%	-38.56%	-50.65%	-52.66%	-46.63%	-50.00%	-69.51%	-55.18%	-49.42%
Net Profit Margin TTM	-73.93%	-26.52%	-23.23%	-28.79%	-33.21%	-45.84%	-48.81%	-44.10%	-48.20%	-67.94%	-50.70%	-45.00%
Growth Metrics
Net Revenue Growth (1Y)	0.90%	21.07%	21.75%	1.52%	-2.31%	-15.72%	-25.46%	-22.35%	-16.97%	7.46%	54.86%	69.53%
Net Income Growth (1Y)	124.62%	-29.96%	-42.07%	-33.71%	-32.69%	-43.14%	-28.23%	-23.91%	-17.28%	74.21%	14.60%	4.30%
EPS Growth (1Y)	117.76%	-32.30%	-43.84%	-35.58%	-33.99%	-43.43%	-30.40%	-26.60%	1,440.53%	3,262.72%	2,219.25%	1,565.85%
Valuation Metrics
P/E TTM	-0.46	-1.78	-1.41	-1.01	-1.01	-0.71	-1.03	-1.32	-1.93	-0.92	-1.52	-2.95
P/B TTM	0.55	0.48	0.31	0.23	0.25	0.23	0.33	0.39	0.60	0.41	0.54	0.89
P/S TTM	0.34	0.47	0.33	0.29	0.34	0.33	0.50	0.58	0.93	0.63	0.77	1.33
Market Cap	9.41M	15.28M	10.67M	8.38M	9.24M	8.72M	13.45M	16.63M	26.15M	19.91M	27.66M	48.57M
Enterprise Value	3.96M	12.29M	5.42M	423.92K	756.28K	1.68M	2.87M	2.58M	609.00K	-4.32M	1.37M	17.55M
Calculated Values
Free Cash Flow TTM	-7.36M	-8.47M	-8.87M	-9.90M	-10.45M	-4.26M	-4.96M	-5.58M	-9.89M	-13.53M	-9.98M	-10.50M
Net Debt	-5.45M	-2.98M	-5.25M	-7.96M	-8.48M	-7.04M	-10.58M	-14.04M	-25.54M	-24.23M	-26.30M	-31.02M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-05-15Purchase

Owner: Hale, Capital Management,…

Title: -

Shares: 20,500

Price/Share: $2.51

Value: $51,455.00

Shares Owned: 416,503

Relationship: TenPercentOwner

Ownership: Indirect

2025-05-08Purchase

Owner: Hale, Fund Partners, Llc,…

Title: -

Shares: 10,500

Price/Share: $2.45

Value: $25,725.00

Shares Owned: 396,003

Relationship: TenPercentOwner

Ownership: Indirect

2025-04-29Purchase

Owner: Hale, Fund Management, Ll…

Title: -

Shares: 1,000

Price/Share: $2.40

Value: $2,400.00

Shares Owned: 377,594

Relationship: TenPercentOwner

Ownership: Indirect

2025-04-25Purchase

Owner: Hale, Fund Partners, Llc,…

Title: -

Shares: 700

Price/Share: $2.35

Value: $1,645.00

Shares Owned: 376,594

Relationship: TenPercentOwner

Ownership: Indirect

2025-04-15Purchase

Owner: Hale, Fund Management, Ll…

Title: -

Shares: 2,500

Price/Share: $2.41

Value: $6,025.00

Shares Owned: 374,794

Relationship: TenPercentOwner

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-05-15	Hale, Capital Management,…	TenPercentOwner	-	Indirect	Purchase	20,500	2.51	$51,455.00	416,503	4
2025-05-08	Hale, Fund Partners, Llc,…	TenPercentOwner	-	Indirect	Purchase	10,500	2.45	$25,725.00	396,003	4
2025-04-29	Hale, Fund Management, Ll…	TenPercentOwner	-	Indirect	Purchase	1,000	2.40	$2,400.00	377,594	4
2025-04-25	Hale, Fund Partners, Llc,…	TenPercentOwner	-	Indirect	Purchase	700	2.35	$1,645.00	376,594	4
2025-04-15	Hale, Fund Management, Ll…	TenPercentOwner	-	Indirect	Purchase	2,500	2.41	$6,025.00	374,794	4
2025-04-09	Hale, Fund Management, Ll…	TenPercentOwner	-	Indirect	Purchase	434	2.52	$1,093.68	371,766	4
2025-04-07	Hale, Fund Management, Ll…	TenPercentOwner	-	Indirect	Purchase	2,006	2.48	$4,974.88	371,032	4
2025-03-31	Hale, Capital Partners, L…	TenPercentOwner	-	Indirect	Purchase	2,735	2.51	$6,864.85	369,024	4
2025-03-24	Hale, Fund Management, Ll…	TenPercentOwner	-	Indirect	Purchase	163	2.59	$422.17	366,289	4
2025-03-13	Hale, Fund Partners, Llc,…	TenPercentOwner	-	Indirect	Purchase	400	2.54	$1,016.00	366,126	4
2025-03-11	Hale, Fund Partners, Llc,…	TenPercentOwner	-	Indirect	Purchase	2,112	2.51	$5,301.12	365,541	4
2025-03-06	Hale, Fund Partners, Llc,…	TenPercentOwner	-	Indirect	Purchase	4,383	2.49	$10,913.67	351,657	4
2025-02-28	Hale, Capital Management,…	TenPercentOwner	-	Indirect	Purchase	1,270	2.49	$3,162.30	334,202	4
2025-02-25	Hale, Martin M Jr, Hale C…	TenPercentOwner	-	Indirect	Purchase	7,024	2.51	$17,630.24	332,513	4
2025-02-20	Hale, Fund Management, Ll…	TenPercentOwner	-	Indirect	Purchase	332	2.55	$846.60	324,314	4
2025-02-14	Hale, Capital Partners, L…	TenPercentOwner	-	Direct	Purchase	8,148	2.48	$20,207.04	304,408	4
2025-02-14	Hale, Fund Partners, Llc,…	TenPercentOwner	-	Indirect	Purchase	8,148	2.48	$20,207.04	304,408	4/A
2022-12-23	Miller, Carleton M	Director,Officer	Chief Executive Officer	Direct	Purchase	139,514	0.57	$79,522.98	4,583,912	4
2022-12-22	Miller, Carleton M	Director,Officer	Chief Executive Officer	Direct	Purchase	111,094	0.49	$54,436.06	4,444,398	4
2022-12-20	Miller, Carleton M	Director,Officer	Chief Executive Officer	Direct	Purchase	94,020	0.46	$43,249.20	4,333,304	4
2022-12-19	Miller, Carleton M	Director,Officer	Chief Executive Officer	Direct	Purchase	360,283	0.43	$154,921.69	4,239,284	4
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Institutional Ownership

No data available for chart

2025-03-31

0.37%

Inst. Shares: 9,058

Shares Outstanding: 2,456,000

2024-12-31

7.47%

Inst. Shares: 183,402

Shares Outstanding: 2,456,000

2024-09-30

10.62%

Inst. Shares: 261,642

Shares Outstanding: 2,464,000

2024-06-30

6.63%

Inst. Shares: 162,553

Shares Outstanding: 2,452,000

2024-03-31

10.90%

Inst. Shares: 266,473

Shares Outstanding: 2,444,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2025-03-31	9,058	2,456,000	0.37%
2024-12-31	183,402	2,456,000	7.47%
2024-09-30	261,642	2,464,000	10.62%
2024-06-30	162,553	2,452,000	6.63%
2024-03-31	266,473	2,444,000	10.90%
2023-12-31	197,783	2,381,000	8.31%
2023-09-30	234,005	2,382,000	9.82%
2023-06-30	240,847	2,377,000	10.13%
2023-03-31	3,881,392	2,375,000	163.43%
2022-12-31	3,308,467	2,335,000	141.69%
2022-09-30	4,191,763	2,370,000	176.87%
2022-06-30	4,124,819	2,305,000	178.95%
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Vislink Technologies, Inc. (VISL) — SEC Financial Statements & Analysis

Vislink Technologies, Inc. (VISL) is a communications equipment, nec company, incorporated in DE. Vislink Technologies, Inc. trades on OTC as: VISL. Based on its latest SEC filing (Form 10-Q, period ending 2024-12-31), Vislink Technologies, Inc. reported a 0.90% year-over-year revenue growth, a Gross Profit Margin of 49.67% (TTM), a Debt-to-Equity ratio of 0.52x, a Price-to-Sales (P/S) ratio of 0.34x (TTM), a Price-to-Book (P/B) ratio of 0.55x (TTM), at a market cap of $9.41M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 0.90%
Gross Profit Margin TTM: 49.67%
Debt To Equity: 0.52x
P/S TTM: 0.34x
P/B TTM: 0.55x
Market Cap: $9.41M

Data as of 2024-12-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Vislink Technologies, Inc. in?

Vislink Technologies, Inc. (VISL) operates in the Communications Equipment, NEC industry.

What is VISL's market cap?

Vislink Technologies, Inc. (VISL) has a market capitalization of $9.41M as of 2024-12-31.

What exchange does VISL trade on?

Vislink Technologies, Inc. (VISL) trades on the OTC.

Where is Vislink Technologies, Inc. incorporated?

Vislink Technologies, Inc. is incorporated in DE.