VT

Vislink Technologies

VISL
OTCInformation Technology

Income Statement

Total Revenue$31.43M
Gross Profit$17.1M
Operating Income$-10.68M
EBITDA$-7.79M
EBIT$-9.36M
Pre-tax Income$-21.68M
Net Income$-9.24M

Balance Sheet

Net Cash$55.81M
Cash Equivalent$5.01M
Total Debt$1.4M
Net Debt$-54.41M
Book Value$33.66M
Net Cash Per Share22.51
Book Value Per Share13.79

Key Ratios

Return on Equity (ROE)-119.14%
Return on Assets (ROA)-78.31%
Return on Invested Capital (ROI)-118.76%
Net Profit Margin-73.93%
Current Ratio2.58
Quick Ratio1.50
Long-Term Debt / Equity0.00