Vislink Technologies, Inc. - Understand $visl stock

$VISL Market Cap: $10.84 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$32.44M

TTM

Gross Margin

52.76%

TTM

Net Earnings

-$8.601M

TTM

Current Assets

$34.70M

Q3 2024

Current Liabilities

$7.612M

Q3 2024

Current Ratio

455.82%

Q3 2024

Total Assets

$40.41M

Q3 2024

Total Liabilities

$8.418M

Q3 2024

Book Value

$31.99M

Q3 2024

Cash

$3.213M

Q3 2024

P/E

-1.261

Nov 29, 2024 EST

Free Cash Flow

-$8.481M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Revenue	$27.48M	$28.40M	$33.88M	$22.88M	$28.94M	$38.29M	$47.82M	$6.574M	$932.0K	$628.0K	$406.0K	$0.00	$150.0K	$0.00	$10.65M	$16.35M	$250.0K	$0.00	$0.00	$0.00	$0.00
YoY Change	-3.24%	-16.17%	48.09%	-20.94%	-24.42%	-19.94%	627.47%	605.36%	48.41%	54.68%		-100.0%		-100.0%	-34.86%	6440.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Revenue	$27.48M	$28.40M	$33.88M	$22.88M	$28.94M	$38.29M	$47.82M	$6.574M	$932.0K	$628.0K	$406.0K	$0.00	$150.0K	$0.00	$10.65M	$16.35M	$250.0K	$0.00	$0.00	$0.00	$0.00
Cost Of Revenue	$13.38M	$15.20M	$15.16M	$13.87M	$15.74M	$19.19M	$28.22M	$3.130M	$510.0K	$160.0K	$100.0K	$0.00	$50.00K	$0.00	$2.020M	$1.220M	$10.00K	$0.00
Gross Profit	$14.10M	$13.20M	$18.72M	$9.020M	$13.20M	$19.10M	$19.60M	$3.440M	$420.0K	$470.0K	$300.0K	$0.00	$100.0K	$0.00	$8.630M	$15.13M	$240.0K	$0.00
Gross Profit Margin	51.31%	46.47%	55.24%	39.42%	45.61%	49.88%	40.98%	52.33%	45.06%	74.84%	73.89%		66.67%		81.03%	92.54%	96.0%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Selling, General & Admin	$19.38M	$18.19M	$20.44M	$17.02M	$20.10M	$21.82M	$27.02M	$9.530M	$7.840M	$8.240M	$6.300M	$6.100M	$6.530M	$28.34M	$7.620M	$12.65M	$13.51M	$11.37M	$3.450M	$1.590M	$1.270M
YoY Change	6.5%	-10.99%	20.09%	-15.32%	-7.88%	-19.25%	183.53%	21.56%	-4.85%	30.79%	3.28%	-6.58%	-76.96%	271.92%	-39.76%	-6.37%	18.82%	229.57%	116.98%	25.2%
% of Gross Profit	137.4%	137.85%	109.19%	188.69%	152.27%	114.24%	137.86%	277.03%	1866.67%	1753.19%	2100.0%		6530.0%		88.3%	83.61%	5629.17%
Research & Development	$3.493M	$4.058M	$3.051M	$2.700M	$3.230M	$7.870M	$9.799M	$6.106M	$4.928M	$7.597M	$5.468M	$4.806M	$5.250M	$18.52M	$0.00
YoY Change	-13.92%	33.01%	13.0%	-16.41%	-58.96%	-19.69%	60.48%	23.9%	-35.13%	38.94%	13.77%	-8.46%	-71.65%
% of Gross Profit	24.77%	30.75%	16.3%	29.93%	24.47%	41.2%	49.99%	177.5%	1173.33%	1616.38%	1822.67%		5250.0%		0.0%
Depreciation & Amortization	$1.261M	$201.0K	$1.343M	$1.410M	$2.370M	$2.950M	$1.831M	$1.503M	$251.0K	$287.0K	$393.0K	$662.0K	$1.810M	$3.370M	$2.700M	$1.020M	$120.0K	$100.0K	$50.00K	$30.00K	$30.00K
YoY Change	527.36%	-85.03%	-4.75%	-40.51%	-19.66%	61.11%	21.82%	498.8%	-12.54%	-26.97%	-40.63%	-63.43%	-46.29%	24.81%	164.71%	750.0%	20.0%	100.0%	66.67%	0.0%
% of Gross Profit	8.94%	1.52%	7.17%	15.63%	17.95%	15.45%	9.34%	43.69%	59.76%	61.06%	131.0%		1810.0%		31.29%	6.74%	50.0%
Operating Expenses	$24.13M	$4.058M	$24.83M	$21.13M	$25.70M	$32.64M	$9.799M	$6.106M	$4.928M	$7.597M	$5.468M	$4.806M	$13.58M	$50.23M	$10.33M	$13.67M	$13.51M	$11.37M	$3.450M	$1.590M	$1.270M
YoY Change	494.63%	-83.66%	17.52%	-17.78%	-21.26%	233.1%	60.48%	23.9%	-35.13%	38.94%	13.77%	-64.61%	-72.96%	386.25%	-24.43%	1.18%	18.82%	229.57%	116.98%	25.2%
Operating Profit	-$10.03M	-$13.80M	-$6.115M	-$12.11M	-$12.50M	-$13.54M	-$23.39M	-$22.86M	-$19.86M	-$19.24M	-$13.83M	-$12.97M	-$13.48M	-$50.23M	-$1.700M	$1.460M	-$13.27M	-$11.37M
YoY Change	-27.33%	125.67%	-49.5%	-3.12%	-7.68%	-42.11%	2.31%	15.1%	3.23%	39.1%	6.67%	-3.81%	-73.16%	2854.71%	-216.44%	-111.0%	16.71%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Interest Expense	$921.0K	-$38.00K	-$7.000K	-$110.0K	-$810.0K	$470.0K	$434.0K	$0.00	$2.030M	-$180.0K	-$2.230M	-$540.0K	-$1.850M	-$30.00K	$100.0K	$540.0K	$1.260M	$110.0K	$20.00K	$10.00K	$0.00
YoY Change	-2523.68%	442.86%	-93.64%	-86.42%	-272.34%	8.29%		-100.0%	-1227.78%	-91.93%	312.96%	-70.81%	6066.67%	-130.0%	-81.48%	-57.14%	1045.45%	450.0%	100.0%
% of Operating Profit																36.99%
Other Income/Expense, Net	$332.0K	$40.00K	$0.00	$10.00K	$0.00	$150.0K	$251.0K	$1.727M	$26.00K	$0.00	$10.07M	$0.00							$0.00	-$40.00K	-$230.0K
YoY Change	730.0%		-100.0%		-100.0%	-40.24%	-85.47%	6542.31%		-100.0%									-100.0%	-82.61%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Pretax Income	-$9.345M	-$13.76M	-$16.39M	-$17.58M	-$18.05M	-$14.87M	-$10.55M	-$20.90M	-$17.86M	-$18.98M	-$27.45M	-$13.79M	-$15.67M	-$49.26M	-$1.590M	$1.990M	-$12.02M	-$11.26M	-$3.440M	-$1.620M	-$1.190M
YoY Change	-32.06%	-16.09%	-6.76%	-2.6%	21.39%	40.95%	-49.52%	17.02%	-5.89%	-30.86%	99.1%	-12.02%	-68.19%	2998.11%	-179.9%	-116.56%	6.75%	227.33%	112.35%	36.13%
Income Tax	-$218.0K	-$190.0K	$7.000K				$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income																0.0%
Net Earnings	-$9.127M	-$13.54M	-$16.39M	-$17.58M	-$18.05M	-$14.87M	-$10.35M	-$20.90M	-$17.86M	-$18.98M	-$27.45M	-$13.79M	-$15.67M	-$49.26M	-$1.590M	$1.990M	-$12.02M	-$11.26M	-$3.440M	-$1.620M	-$1.190M
YoY Change	-32.59%	-17.4%	-6.76%	-2.6%	21.39%	43.63%	-50.47%	17.05%	-5.91%	-30.86%	99.1%	-12.02%	-68.19%	2998.11%	-179.9%	-116.56%	6.75%	227.33%	112.35%	36.13%
Net Earnings / Revenue	-33.21%	-47.67%	-48.38%	-76.84%	-62.37%	-38.84%	-21.65%	-317.95%	-1915.99%	-3021.97%	-6761.08%		-10446.67%		-14.93%	12.17%	-4808.0%
Basic Earnings Per Share	-$3.83	-$0.29	-$0.38
Diluted Earnings Per Share	-$3.83	-$0.29	-$377.0K	-$1.187M	-$12.11M	-$55.07M	-$52.75M	-$2.090B	-$19.84B	-$59.81B	-$205.9B	-$164.6B	-$219.3B	-$848.0B	-$30.23B	$35.03B	-$239.9B	-$236.1B	-$75.54B	-$37.35B	-$29.61B

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Cash & Short-Term Investments	$14.21M	$25.63M	$36.23M	$5.190M	$1.740M	$2.010M	$2.800M	$9.050M	$370.0K	$760.0K	$5.520M	$270.0K	$130.0K	$90.00K	$5.140M	$15.83M	$32.72M	$8.020M	$3.480M	$1.050M	$0.00
YoY Change	-44.54%	-29.27%	598.09%	198.28%	-13.43%	-28.21%	-69.06%	2345.95%	-51.32%	-86.23%	1944.44%	107.69%	44.44%	-98.25%	-67.53%	-51.62%	307.98%	130.46%	231.43%
Cash & Equivalents
Short-Term Investments	$5.731M
Other Short-Term Assets	$1.560M	$1.232M	$2.470M	$810.0K	$660.0K	$780.0K	$630.0K	$110.0K	$20.00K	$410.0K	$50.00K	$20.00K	$40.00K	$50.00K	$190.0K	$200.0K	$110.0K	$80.00K	$80.00K	$80.00K	$0.00
YoY Change	26.62%	-50.12%	204.94%	22.73%	-15.38%	23.81%	472.73%	450.0%	-95.12%	720.0%	150.0%	-50.0%	-20.0%	-73.68%	-5.0%	81.82%	37.5%	0.0%	0.0%
Inventory	$14.03M	$12.02M	$11.89M	$5.990M	$7.670M	$13.05M	$14.75M	$2.720M	$780.0K	$4.070M	$2.920M	$0.00		$530.0K	$1.340M	$5.130M	$2.130M	$0.00
Prepaid Expenses
Receivables	$8.680M	$6.007M	$9.069M	$4.530M	$6.710M	$6.190M	$8.340M	$1.370M	$640.0K	$700.0K	$2.140M		$1.500M	$0.00	$20.34M	$10.19M	$250.0K	$0.00
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00		$0.00	$20.00K	$60.00K	$10.00K	$10.00K	$0.00
Total Short-Term Assets	$38.48M	$44.89M	$59.66M	$16.52M	$16.79M	$22.03M	$26.52M	$13.26M	$1.800M	$5.940M	$10.62M	$290.0K	$1.680M	$690.0K	$27.07M	$31.36M	$35.22M	$8.100M	$3.560M	$1.130M	$0.00
YoY Change	-14.27%	-24.77%	261.16%	-1.61%	-23.79%	-16.93%	100.0%	636.67%	-69.7%	-44.07%	3562.07%	-82.74%	143.48%	-97.45%	-13.68%	-10.96%	334.81%	127.53%	215.04%
Property, Plant & Equipment	$2.644M	$2.509M	$2.535M	$2.220M	$3.900M	$2.100M	$3.240M	$770.0K	$790.0K	$820.0K	$810.0K	$1.730M	$2.140M	$720.0K	$1.020M	$1.460M	$550.0K	$80.00K	$60.00K	$60.00K	$10.00K
YoY Change	5.38%	-1.03%	14.19%	-43.08%	85.71%	-35.19%	320.78%	-2.53%	-3.66%	1.23%	-53.18%	-19.16%	197.22%	-29.41%	-30.14%	165.45%	587.5%	33.33%	0.0%	500.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets								$0.00	$2.080M
YoY Change								-100.0%
Total Long-Term Assets	$6.510M	$6.909M	$8.456M	$4.130M	$6.810M	$6.780M	$10.13M	$6.640M	$14.77M	$17.20M	$19.00M	$19.33M	$16.67M	$29.68M	$45.46M	$37.17M	$22.24M	$15.31M	$13.43M	$12.19M	$11.44M
YoY Change	-5.78%	-18.29%	104.75%	-39.35%	0.44%	-33.07%	52.56%	-55.04%	-14.13%	-9.47%	-1.71%	15.96%	-43.83%	-34.71%	22.3%	67.13%	45.26%	14.0%	10.17%	6.56%
Total Assets	$44.99M	$51.80M	$68.12M	$20.65M	$23.60M	$28.81M	$36.65M	$19.90M	$16.57M	$23.14M	$29.62M	$19.62M	$18.35M	$30.37M	$72.53M	$68.53M	$57.46M	$23.41M	$16.99M	$13.32M	$11.44M
YoY Change
Accounts Payable	$3.183M	$2.626M	$3.075M	$4.100M	$6.780M	$7.070M	$10.92M	$1.610M	$1.200M	$870.0K	$1.840M	$660.0K	$690.0K	$490.0K	$1.290M	$2.980M	$1.530M	$770.0K	$80.00K	$180.0K	$260.0K
YoY Change	21.21%	-14.6%	-25.0%	-39.53%	-4.1%	-35.26%	578.26%	34.17%	37.93%	-52.72%	178.79%	-4.35%	40.82%	-62.02%	-56.71%	94.77%	98.7%	862.5%	-55.56%	-30.77%
Accrued Expenses	$2.041M	$2.023M	$3.715M	$2.820M	$2.730M	$1.540M	$3.150M	$2.080M	$390.0K	$550.0K	$1.110M	$4.560M	$2.110M	$2.750M	$540.0K	$480.0K	$90.00K	$0.00	$0.00	$80.00K	$0.00
YoY Change	0.89%	-45.55%	31.74%	3.3%	77.27%	-51.11%	51.44%	433.33%	-29.09%	-50.45%	-75.66%	116.11%	-23.27%	409.26%	12.5%	433.33%			-100.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$84.00K	$99.00K	$30.00K	$340.0K	$400.0K	$2.000M	$0.00	$780.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-100.0%	-15.15%	230.0%	-91.18%	-15.0%	-80.0%		-100.0%
Long-Term Debt Due			$0.00	$910.0K		$0.00	$20.00K	$60.00K	$50.00K	$120.0K	$130.0K	$17.20M	$6.880M
YoY Change			-100.0%			-100.0%	-66.67%	20.0%	-58.33%	-7.69%	-99.24%	150.0%
Total Short-Term Liabilities	$6.714M	$6.273M	$9.002M	$8.850M	$13.21M	$12.64M	$20.12M	$5.210M	$4.180M	$4.400M	$5.090M	$23.51M	$9.680M	$3.230M	$1.830M	$3.460M	$1.660M	$770.0K	$80.00K	$250.0K	$260.0K
YoY Change	7.03%	-30.32%	1.72%	-33.01%	4.51%	-37.18%	286.18%	24.64%	-5.0%	-13.56%	-78.35%	142.87%	199.69%	76.5%	-47.11%	108.43%	115.58%	862.5%	-68.0%	-3.85%
Long-Term Debt	$0.00	$0.00	$0.00	$260.0K	$0.00	$5.890M	$30.00K	$2.050M	$2.110M	$2.000M	$2.120M	$2.000M	$2.000M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change			-100.0%		-100.0%	19533.33%	-98.54%	-2.84%	5.5%	-5.66%	6.0%	0.0%
Other Long-Term Liabilities	$755.0K	$1.107M	$1.507M	$1.550M	$1.160M
YoY Change	-31.8%	-26.54%	-2.77%	33.62%
Total Long-Term Liabilities	$755.0K	$1.107M	$1.507M	$1.810M	$1.160M	$5.890M	$30.00K	$2.050M	$2.110M	$2.000M	$2.120M	$2.000M	$2.000M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-31.8%	-26.54%	-16.74%	56.03%	-80.31%	19533.33%	-98.54%	-2.84%	5.5%	-5.66%	6.0%	0.0%
Total Liabilities	$8.015M	$8.144M	$11.49M	$10.65M	$14.38M	$18.52M	$20.15M	$7.260M	$6.280M	$6.400M	$7.210M	$25.51M	$11.68M	$3.230M	$1.830M	$3.460M	$1.660M	$770.0K	$80.00K	$250.0K	$260.0K
YoY Change	-1.58%	-29.1%	7.86%	-25.94%	-22.35%	-8.09%	177.55%	15.61%	-1.88%	-11.23%	-71.74%	118.41%	261.61%	76.5%	-47.11%	108.43%	115.58%	862.5%	-68.0%	-3.85%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021
Basic Shares Outstanding	2.381M shares	46.69M shares	43.48M shares
Diluted Shares Outstanding	2.381M shares	2.335M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $10.843 Million

About Vislink Technologies, Inc.

Vislink Technologies, Inc. engages in the design and development of wireless communication solutions. The company is headquartered in Mount Olive, New Jersey and currently employs 112 full-time employees. The company went IPO on 2006-11-20. The firm collects, delivers, and manages live video and associated data from the action scene to the viewing screen. The company provides solutions for collecting live news, sports, entertainment, and news events for the broadcast markets. The company also furnishes the surveillance and defense markets with real-time video intelligence solutions using various transmission products. The company provides professional and technical services to terrestrial microwave, fiber optic, surveillance, and wireless communications systems. The company offers a portfolio of solutions for live news, sports, and entertainment industries. These solutions include video collection, transmission, management, and distribution via microwave, cellular, (Internet Protocol) IP, MESH, and bonded cellular/5G networks. The company provides video, audio, and data communications solutions to law enforcement and the public safety community, including airborne and tactical mobile command posts.

Industry: Communications Equipment, NEC Peers: ACTELIS NETWORKS INC BK Technologies Corp CISCO SYSTEMS, INC. CLEARONE INC FRANKLIN WIRELESS CORP NETWORK-1 TECHNOLOGIES, INC. OPTICAL CABLE CORP TESSCO TECHNOLOGIES INC