Vislink Technologies, Inc. (VISL) Key Metrics
VISL valuation today
Trailing 12 months · as of October 22, 2026- Market cap
- $9.9M
- Enterprise value
- $3.5M
- P/E (TTM)
- —
- Forward P/E
- 2.1
- PEG ratio
- 0.10
- Price / sales
- 0.5 10-yr median 0.9
- Price / book
- 0.7 10-yr median 0.6
- EV / EBITDA
- 0.8
- Dividend yield
- —
- Beta
- 1.12
VISL key metrics, 2015–2024
Fiscal year ended December 31, 2024 · U.S. dollarsVISL valuation Price multiples at each fiscal year-end price.
Price / sales−1.3%
0.3
2024 · hover or tap a bar for each year
20152024
Price / book−1.3%
0.2
2024 · hover or tap a bar for each year
20152024
Free cash flow yield−1.5 pts
−114.5%
2024 · hover or tap a bar for each year
20152024
VISL returns How much profit the business earns on the capital it uses.
Return on equity−2.0 pts
−24.7%
2024 · hover or tap a bar for each year
20152024
Return on invested capital+3.0 pts
−34.9%
2024 · hover or tap a bar for each year
20152024
Return on assets−1.4 pts
−20.2%
2024 · hover or tap a bar for each year
20152024
Free cash flow margin0.0 pts
−38.0%
2024 · hover or tap a bar for each year
20152024
Asset turnover+7.5%
0.61
2024 · hover or tap a bar for each year
20152024
VISL per-share figures Results divided by the shares outstanding at year-end.
Revenue per share0.0%
$11.54
2024 · hover or tap a bar for each year
20152024
Earnings per share
−$3.83
2024 · hover or tap a bar for each year
20152024
Free cash flow per share
−$4.39
2024 · hover or tap a bar for each year
20152024
Book value per share0.0%
$15.53
2024 · hover or tap a bar for each year
20152024
Shares outstanding0.0%
2.4M
2024 · hover or tap a bar for each year
20152024
VISL financial health Debt, liquidity and how easily interest is covered.
Debt / equity0.0%
0.03
2024 · hover or tap a bar for each year
20152024
Net debt$0
−$13.0M
2024 · hover or tap a bar for each year
20152024
Current ratio0.0%
5.73
2024 · hover or tap a bar for each year
20152024
Debt / assets+0.6%
0.03
2024 · hover or tap a bar for each year
20152024
VISL efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding+18 days
115 days
2024 · hover or tap a bar for each year
20152024
Days of inventory+45 days
369 days
2024 · hover or tap a bar for each year
20152024
Days payables outstanding+11 days
84 days
2024 · hover or tap a bar for each year
20152024
Cash conversion cycle+51 days
401 days
2024 · hover or tap a bar for each year
20152024
Capex / revenue0.0 pts
2.5%
2024 · hover or tap a bar for each year
20152024
VISL valuation history
Fiscal year-endToday10-year median
VISL returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
VISL debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
VISL cash returned to shareholders
DividendsBuybacksFree cash flow
VISL price vs earnings per share
Share price at year-endEPS (right axis)
VISL key metrics
2015–2024| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $9.1M | $9.2M | $26.1M | $51.3M | $19.6M | — | — | — | — | — |
| Enterprise value | −$3.9M | −$3.8M | $2.2M | $17.2M | $17.6M | — | — | — | — | — |
| Price / sales | 0.3 | 0.3 | 0.9 | 1.5 | 0.9 | — | — | — | — | — |
| Price / book | 0.2 | 0.2 | 0.6 | 0.9 | 2.0 | — | — | — | — | — |
| EV / sales | -0.1 | -0.1 | 0.1 | 0.5 | 0.8 | — | — | — | — | — |
| Earnings yield | −100.1% | −98.8% | −51.8% | −43.4% | −117.4% | — | — | — | — | — |
| Free cash flow yield | −114.5% | −113.1% | −37.1% | −19.1% | −74.7% | — | — | — | — | — |
| Dividend yield | — | 4.1% | — | — | — | — | — | — | — | — |
| Shareholder yield (dividends + buybacks) | — | 4.1% | — | — | 0.0% | — | — | — | — | — |
| Share price at fiscal year-end | $3.83 | $3.88 | $11.20 | $23.60 | $26.40 | $30.54 | $373.20 | $1,944.00 | $1,620.00 | $32,184.00 |
| Per share | ||||||||||
| Revenue per share | $11.54 | $11.54 | $12.17 | $15.58 | $30.90 | — | — | — | — | — |
| Earnings per share | −$3.83 | −$3.83 | −$5.80 | −$10.24 | −$30.99 | — | — | — | — | — |
| Operating cash flow per share | −$4.09 | −$4.09 | −$3.95 | −$4.42 | −$19.38 | — | — | — | — | — |
| Free cash flow per share | −$4.39 | −$4.39 | −$4.15 | −$4.51 | −$19.73 | — | — | — | — | — |
| Cash per share | $5.97 | $5.97 | $10.98 | $16.66 | $7.01 | — | — | — | — | — |
| Book value per share | $15.53 | $15.53 | $18.70 | $26.50 | $13.50 | — | — | — | — | — |
| Tangible book value per share | $13.91 | $13.91 | $16.81 | $23.77 | $10.91 | — | — | — | — | — |
| Dividends per share | — | $0.16 | — | — | — | — | — | — | — | — |
| Capex per share | $0.29 | $0.29 | $0.20 | $0.09 | $0.35 | — | — | — | — | — |
| Debt per share | $0.51 | $0.51 | $0.71 | $1.00 | $4.34 | — | — | — | — | — |
| Shares outstanding | 2.4M | 2.4M | 2.3M | 2.2M | 741K | — | — | — | — | — |
| Change in shares outstanding | 0.0% | +2.0% | +7.4% | +193.6% | — | — | — | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −24.7% | −22.6% | −26.7% | −65.9% | −238.8% | −204.2% | −106.6% | −69.7% | −182.3% | −134.0% |
| Return on invested capital (ROIC) | −34.9% | −37.9% | −50.1% | −42.8% | −111.0% | −111.4% | −72.5% | −163.7% | −194.6% | −102.6% |
| Return on assets (ROA) | −20.2% | −18.8% | −22.6% | −50.2% | −103.7% | −76.0% | −45.4% | −37.3% | −114.6% | −89.9% |
| Return on tangible assets | −22.2% | −22.0% | −28.6% | −35.8% | −122.5% | −96.3% | −61.7% | −35.4% | −149.0% | −382.3% |
| Free cash flow margin | −38.0% | −38.0% | −34.1% | −28.9% | −63.9% | −30.3% | −16.8% | −10.2% | −123.0% | — |
| Financial health | ||||||||||
| Total debt | $1.2M | $1.2M | $1.6M | $2.2M | $3.2M | $2.3M | $6.3M | $2.0M | $2.1M | $2.9M |
| Cash & short-term investments | $14.2M | $14.2M | $25.6M | $36.2M | $5.2M | $1.7M | $2.0M | $2.8M | $9.1M | $368,000 |
| Net debt | −$13.0M | −$13.0M | −$24.0M | −$34.1M | −$2.0M | $586,000 | $4.3M | −$751,000 | −$6.9M | $2.6M |
| Debt / equity | 0.03 | 0.03 | 0.04 | 0.04 | 0.32 | 0.25 | 0.61 | 0.12 | 0.17 | 0.29 |
| Debt / assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.16 | 0.10 | 0.22 | 0.06 | 0.11 | 0.18 |
| Current ratio | 5.73 | 5.73 | 7.16 | 6.63 | 1.87 | 1.27 | 1.74 | 1.40 | 2.54 | 0.43 |
| Quick ratio | 3.64 | 3.64 | 5.24 | 5.31 | 1.19 | 0.69 | 0.71 | 0.62 | 2.02 | 0.25 |
| Interest coverage | — | -18.7 | -360.7 | -295.1 | -103.6 | -9.2 | -5.3 | -37.2 | -24.7 | -37.5 |
| Working capital | $31.8M | $31.8M | $38.6M | $50.7M | $7.7M | $3.6M | $9.4M | $7.5M | $8.0M | −$2.4M |
| Invested capital | $24.0M | $24.0M | $19.7M | $23.5M | $8.0M | $9.8M | $14.6M | $16.9M | $5.7M | $12.9M |
| Tangible asset value | $33.1M | $33.1M | $39.3M | $51.7M | $8.1M | $6.3M | $5.6M | $10.7M | $6.8M | −$1.6M |
| Net current asset value | $30.5M | $30.2M | $36.7M | $49.2M | $5.9M | $2.4M | $3.5M | $7.5M | $6.0M | −$4.5M |
| Graham net-net per share | $8.28 | $8.17 | $11.99 | $17.69 | $1.25 | — | — | — | — | — |
| Capital allocation | ||||||||||
| Dividends paid | — | $375,000 | — | — | — | $24,000 | — | — | — | — |
| Share buybacks (net) | — | — | — | — | $0 | $24,000 | — | $0 | $0 | $0 |
| Capex / revenue | 2.5% | 2.5% | 1.6% | 0.6% | 1.1% | 1.4% | 0.2% | 0.8% | 0.2% | 238.8% |
| Capex / depreciation | 0.43 | 0.43 | 0.24 | 0.13 | 0.13 | 0.12 | 0.02 | 0.09 | 0.00 | 0.46 |
| Stock-based compensation / revenue | 7.1% | 7.1% | 5.5% | 11.4% | 3.1% | 7.1% | 9.7% | 4.6% | 5.6% | 56.9% |
| R&D / revenue | 12.7% | 12.7% | 14.3% | 9.0% | 11.8% | 11.2% | 20.6% | 20.5% | 92.9% | 499.8% |
| SG&A / revenue | 70.5% | 70.7% | 67.7% | 65.5% | 74.9% | 70.3% | 57.2% | 57.6% | 147.9% | 846.7% |
| Efficiency | ||||||||||
| Days sales outstanding | 115.3 | 97.5 | 96.9 | 73.2 | 89.6 | 81.4 | 69.2 | 37.0 | 55.8 | 263.0 |
| Days of inventory on hand | 369.3 | 324.7 | 240.7 | 203.9 | 174.6 | 185.0 | 258.0 | 106.3 | 115.1 | 645.2 |
| Days payables outstanding | 83.8 | 72.4 | 57.4 | 81.8 | 139.1 | 123.7 | 167.0 | 76.2 | 92.1 | 274.7 |
| Cash conversion cycle (days) | 400.8 | 349.8 | 280.2 | 195.2 | 125.1 | 142.7 | 160.3 | 67.2 | 78.7 | 633.4 |
| Receivables turnover | 3.17 | 3.74 | 3.77 | 4.98 | 4.07 | 4.49 | 5.27 | 9.85 | 6.54 | 1.39 |
| Payables turnover | 4.36 | 5.04 | 6.36 | 4.46 | 2.62 | 2.95 | 2.19 | 4.79 | 3.96 | 1.33 |
| Inventory turnover | 0.99 | 1.12 | 1.52 | 1.79 | 2.09 | 1.97 | 1.41 | 3.43 | 3.17 | 0.57 |
| Asset turnover | 0.61 | 0.57 | 0.47 | 0.76 | 1.03 | 1.10 | 1.17 | 1.69 | 0.36 | 0.05 |
| Average receivables | $8.7M | $7.3M | $7.5M | $6.8M | $5.6M | $6.5M | $7.3M | $4.9M | $1.0M | $671,500 |
| Average payables | $3.2M | $2.9M | $2.9M | $3.6M | $5.4M | $6.9M | $9.0M | $6.3M | $1.4M | $1.0M |
| Average inventory | $14.0M | $13.0M | $12.0M | $8.9M | $6.8M | $10.4M | $13.9M | $8.7M | $1.7M | $2.4M |
| Intangibles / total assets | 8.6% | 8.5% | 8.5% | 8.7% | 9.3% | 12.4% | 16.3% | 18.8% | 29.5% | 71.8% |
Computed from VISL's annual financial statements (latest annual report filed August 1, 2024) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
VISL valuation and financial ratios
Vislink Technologies earned a return on equity of −24.7% and a return on invested capital of −34.9% in fiscal 2024. It ended the year with $1.2 million of debt and $14.2 million in cash and short-term investments, a net cash position of $13.0 million.
See the VISL income statement, the VISL chart for price history, or the VISL stock overview for the latest quote and news.
VISL key metrics FAQ
What is Vislink Technologies's return on equity?
Vislink Technologies's return on equity (ROE) was −24.7% in fiscal 2024: net income of -$9.1 million on average shareholders' equity of $37.0 million.
What is Vislink Technologies's ROIC?
Vislink Technologies's return on invested capital was −34.9% in fiscal 2024, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Vislink Technologies have?
Vislink Technologies had total debt of $1.2 million at the end of fiscal 2024, a debt-to-equity ratio of 0.03 and more cash than debt.
What is Vislink Technologies's free cash flow yield?
Vislink Technologies generated -$10.4 million of free cash flow in fiscal 2024, a free cash flow yield of −114.5% on its market value at year-end ($9.1 million).
What is Vislink Technologies's current ratio?
Vislink Technologies's current ratio was 5.73 at the end of fiscal 2024: current assets were 5.73 times current liabilities.