VISL
Vislink Technologies, Inc.Company Information
- Company Name
- Vislink Technologies, Inc.
- CIK
- CIK0001565228
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- VISL: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3669
- SIC Description
- Communications Equipment, NEC
- Ticker
- VISL
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-05-15
- Last sale
- —
- Shares purchased (TTM)
- 72,355
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2025-03-31
- Institutional shares owned
- 9,058
- Shares outstanding
- 2,456,000
- Ownership
- 0.37%
Earnings Market Reaction
- Filing date
- 2025-05-02
- Price on filing date
- —
- 1-month reaction
- 7.72%
- 3-month reaction
- -14.63%
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 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 Tax | -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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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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Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialVislink 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. Vislink Technologies, Inc. (VISL)'s most recent SEC filing is a Form 10-K for the period ended 2024-12-31, filed with the SEC on 2025-05-02. Based on its latest SEC filing (Form 10-Q, period ending 2024-12-31), Vislink Technologies, Inc. carries a market cap of $9.41M, a P/E ratio of -0.46x, a P/B ratio of 0.55x, a P/S ratio of 0.34x, an enterprise value of $3.96M, and an EV/EBITDA multiple of -0.20x. On profitability, it posts a gross margin of 49.67%, an operating margin of -77.57%, a net margin of -73.93%, a Return on Equity (ROE) of -75.67%, a Return on Assets (ROA) of -57.61%, and a Return on Invested Capital (ROIC) of -104.00%. Per share, it reports EPS of $-8.35, diluted EPS of $-8.35, free cash flow per share of $-3.00, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 0.90% year-over-year, net income growth of 124.62% year-over-year, and EPS growth of 117.76% year-over-year. On the balance sheet, it maintains a current ratio of 2.58x, a quick ratio of 1.50x, working capital of $13.04M, a debt-to-equity ratio of 0.52x, a debt ratio of 0.34, an interest coverage ratio of -69.83x, free cash flow of $-7.36M (TTM), and net debt of $-5.45M. Figures sourced from SEC EDGAR.
- Market Cap
- $9.41M
- P/E TTM
- -0.46x
- EPS TTM
- $-8.35
- P/B TTM
- 0.55x
- ROE TTM
- -75.67%
- ROA TTM
- -57.61%
- Debt To Equity
- 0.52x
- Free Cash Flow TTM
- $-7.36M
- Net Revenue TTM Growth 1Y
- 0.90%
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 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.
When was Vislink Technologies, Inc. (VISL)'s most recent SEC filing?
Vislink Technologies, Inc. (VISL)'s most recent SEC filing is a Form 10-K for the period ended 2024-12-31, filed with the SEC on 2025-05-02.
What is VISL's market cap?
Vislink Technologies, Inc. (VISL) has a market capitalization of $9.41M as of 2024-12-31.
What is VISL's EPS (earnings per share)?
Vislink Technologies, Inc. (VISL)'s trailing twelve month EPS is $-8.35 as of 2024-12-31.
What is VISL's ROE (return on equity)?
Vislink Technologies, Inc. (VISL)'s trailing twelve month Return on Equity (ROE) is -75.67% as of 2024-12-31.
What is VISL's ROA (return on assets)?
Vislink Technologies, Inc. (VISL)'s trailing twelve month Return on Assets (ROA) is -57.61% as of 2024-12-31.
What is VISL's ROIC (return on invested capital)?
Vislink Technologies, Inc. (VISL)'s trailing twelve month Return on Invested Capital (ROIC) is -104.00% as of 2024-12-31.
What is VISL's EV/EBITDA?
Vislink Technologies, Inc. (VISL)'s trailing twelve month EV/EBITDA is -0.20x as of 2024-12-31.