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  4. VISL

Market Cap: $7.69M

VI

Vislink Technologies, Inc.

VISL
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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability
Gross Profit Margin53.09%
EBITDA Margin-15.80%
EBIT Margin-21.92%
Pre-tax Margin-22.07%
Net Profit Margin-21.66%
Earnings Yield-57.29%
Valuation Multiples
Price / Book0.85
Price / Sales0.38
Price / Earnings-1.75
PEG-0.01
Forward PEG0.05
EV / Sales0.28
EV / EBITDA-1.74
EV / Operating Cash Flow-1.95
EV / Free Cash Flow-1.84
Price / Free Cash Flow-2.53
Price / Operating Cash Flow-2.68
Cash Flow & Capital
Free Cash Flow / Share-$1.23
Operating Cash Flow / Share-$1.16
Free Cash Flow Yield-39.55%
Capex / Revenue0.87%
Capex / Operating Cash Flow-6.15%
Capex / Depreciation0.14
Stock Compensation / Revenue0.00%
Dividend Payout Ratio0.00%
Dividend Yield0.00%
Liquidity & Leverage
Current Ratio1.71
Quick Ratio0.94
Cash Ratio0.33
Debt / Assets0.04
Debt / Capital0.07
Debt / Equity0.08
Long-Term Debt / Capital0.00
Debt / Market Cap5.56%
Net Debt / EBITDA0.65
Solvency Ratio-0.36
Financial Leverage1.98
Efficiency & Working Capital
Asset Turnover1.13
Fixed Asset Turnover10.97
Inventory Turnover1.48
Receivables Turnover5.18
Payables Turnover3.06
Days Sales Outstanding70.5
Days Inventory Outstanding246.29
Days Payables Outstanding119.32
Operating Cycle316.79
Cash Conversion Cycle197.47
Working Capital Turnover3.46
Returns & Quality
Return on Equity-46.07%
Return on Assets-24.57%
Return on Invested Capital-43.70%
ROCE-46.53%
Return on Tangible Assets-27.25%
Operating Return on Assets-23.88%
Income Quality0.65
Tax Burden0.98
Interest Burden1.01
Balance Sheet & Intrinsic Metrics
Enterprise Value$5.6M
Invested Capital$9.57M
Working Capital$5.95M
Tangible Asset Value$7.3M
Net Current Asset Value$5.44M
Graham Net-Net$0.03
Book Value / Share$3.65
Tangible Book Value / Share$2.94
Cash / Share$1.12
Financial Health Scores
Piotroski Score2
Altman Z-Score-25.27
Revenue$20.33M
EBIT$-4.46M
Market Cap$7.69M
Working Capital$5.95M
Retained Earnings$-339.16M
Total Assets$17.92M
Total Liabilities$8.86M