Saturday 17 October 2026
Export VISL’s income statement to Excel — free account
Vislink Technologies, Inc.
VISL Technology Communication Equipment
Vislink Technologies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $18.5 million, down 33.3% from fiscal 2024. In the quarter to June 2026, revenue grew 22.6%, EPS grew 92.6% and free cash flow fell 257.2%, each against the same quarter a year earlier.
4.00
0.44
+12.36%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
4 | 4 | 3 | 2 | 3 | 5 | 4 | 4 | 3 | 5 |
Altman Z-Score |
(17.63) | (8.40) | (11.16) | (15.88) | (18.52) | (2.68) | (5.64) | (8.25) | (18.06) | (26.14) |
P/S ratio |
0.14 | 0.41 | 0.13 | 0.08 | 0.85 | 1.51 | 0.98 | 0.33 | 0.34 | 0.22 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(37.53) | (21.82) | (27.18) | (38.11) | (45.05) | (5.41) | (10.19) | (14.51) | (41.30) | (61.10) |
Beneish M-Score |
(0.92) | 2.22 | (4.31) | (4.09) | (3.49) | (2.23) | (3.00) | (2.13) | (5.55) | (4.89) |
P/Operating CF |
(0.59) | (10.02) | (4.44) | (1.01) | (5.35) | (37.40) | 11.73 | (2.43) | (3.31) | (2.95) |
P/B ratio |
0.07 | 1.18 | 0.50 | 0.24 | 1.96 | 0.91 | 0.63 | 0.25 | 0.55 | 0.44 |
Price to Tangible BV |
0.14 | 2.02 | 0.91 | 0.36 | 2.42 | 1.01 | 0.70 | 0.28 | 0.64 | 0.57 |
EV/Sales |
(0.87) | 0.39 | 0.24 | 0.10 | 0.68 | 0.49 | 0.12 | (0.13) | 0.16 | 0.07 |
EV/EBITDA |
0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 | 0.00 |
EV/Operating CF |
0.71 | (4.15) | (1.47) | (0.34) | (1.08) | (1.72) | (0.36) | 0.37 | (0.63) | (0.66) |
EV/FCF |
0.56 | (2.64) | (1.12) | (0.26) | (0.92) | (1.38) | (0.28) | 0.29 | (0.45) | (0.30) |
Quick Ratio |
2.00 | 0.55 | 0.65 | 0.64 | 1.10 | 5.03 | 5.04 | 3.41 | 1.50 | 0.88 |
Current Ratio |
2.54 | 1.32 | 1.74 | 1.27 | 1.87 | 6.63 | 7.16 | 5.73 | 2.58 | 1.66 |
Net Debt/EBITDA |
0.40 | 0.04 | (0.37) | (0.04) | 0.25 | 4.34 | 2.11 | 1.59 | 0.33 | 0.46 |
Debt/Assets |
10.59% | 5.54% | 21.82% | 9.84% | 5.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.17 | 0.12 | 0.61 | 0.25 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.36 | 1.69 | 1.17 | 1.10 | 1.03 | 0.76 | 0.47 | 0.57 | 0.78 | 0.83 |
Operating CF/Net income |
0.36 | 0.43 | 0.43 | 0.46 | 0.82 | 0.59 | 0.69 | 1.07 | 0.33 | 0.21 |
Capex/Depreciation |
0.00 | (0.08) | 0.06 | (0.12) | (0.13) | (0.02) | (0.24) | (0.43) | (0.27) | (0.09) |
Interest Coverage |
(24.71) | (37.18) | (5.31) | (9.16) | (147.83) | (611.97) | (370.16) | 18.93 | — | — |
| (198.08%) | (71.06%) | (111.04%) | (184.92%) | (182.83%) | (49.20%) | (27.04%) | (22.64%) | (75.67%) | (70.18%) | |
| (124.53%) | (36.62%) | (45.44%) | (68.86%) | (79.43%) | (36.93%) | (22.62%) | (18.86%) | (57.61%) | (41.52%) | |
ROIC |
(251.01%) | (92.93%) | (61.88%) | (109.53%) | (187.11%) | (54.37%) | (48.77%) | (29.10%) | (125.50%) | (129.70%) |
Return on Tangible Assets |
(257.60%) | (107.45%) | (129.50%) | (325.46%) | (199.56%) | (31.62%) | (33.86%) | (27.11%) | (136.46%) | (128.36%) |
Average Days of Receivables |
76.01 | 63.63 | 59.01 | 84.67 | 72.18 | 97.70 | 77.94 | 115.28 | 78.43 | 66.52 |
Research and Development Expense of Revenue |
92.88% | 20.49% | 20.56% | 11.17% | 11.79% | 9.00% | 14.43% | 12.71% | 16.45% | 24.78% |
Selling, General and Administrative Expense of Revenue |
145.03% | 56.49% | 56.97% | 69.45% | 74.40% | 65.05% | 64.68% | 70.50% | 77.88% | 77.03% |
Intangible Assets out of Total Assets |
0.30 | 0.19 | 0.16 | 0.12 | 0.09 | 0.09 | 0.08 | 0.09 | 0.10 | 0.11 |
Share Based Compensation of Revenue |
5.61% | 10.98% | 14.42% | 7.92% | 3.12% | 11.99% | 6.27% | 7.07% | 3.59% | 4.06% |
Graham Net Nets |
6.37 | 0.33 | 0.69 | 1.08 | 0.30 | 0.94 | 1.33 | 3.33 | 1.31 | 1.23 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(14,167.19%) | (53.30%) | (290.89%) | (805.31%) | (937.10%) | (31.95%) | (49.14%) | (101.30%) | (218.02%) | (228.85%) |
Free Cash Flow Yield |
(1,091.30%) | (36.36%) | (164.63%) | (488.53%) | (85.95%) | (23.38%) | (43.83%) | (138.23%) | (101.56%) | (105.98%) |
Revenue per Share |
13,148.00 | 4,735.05 | 2,795.18 | 387.44 | 30.90 | 15.58 | 12.05 | 11.54 | 11.29 | 7.48 |
Operating CF per Share |
(16,152.00) | (444.06) | (465.62) | (111.85) | (19.38) | (4.42) | (4.03) | (4.09) | (2.79) | (0.79) |
Capex per Share |
(24.00) | (37.03) | 13.21 | (5.37) | (0.35) | (0.09) | (0.20) | (0.29) | (0.21) | (0.05) |
Free Cash Flow per Share |
(16,176.00) | (481.09) | (452.41) | (117.22) | (19.73) | (4.51) | (4.23) | (4.39) | (3.00) | (0.84) |
Cash per Share |
18,108.00 | 277.13 | 146.35 | 23.25 | 7.01 | 16.66 | 10.98 | 5.97 | 2.65 | 1.68 |
Shareholders Equity per Share |
25,278.00 | 1,633.56 | 751.09 | 123.55 | 13.50 | 26.05 | 18.69 | 15.53 | 7.01 | 3.68 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
25,278.00 | 1,633.56 | 751.09 | 123.55 | 13.50 | 26.05 | 18.69 | 15.53 | 7.01 | 3.68 |
Free Cash Flow |
(8.09) | (4.86) | (6.20) | (8.76) | (14.61) | (9.80) | (9.88) | (10.45) | (7.36) | (2.08) |
Working Capital |
8.05 | 6.40 | 9.39 | 3.57 | 7.67 | 50.66 | 38.61 | 31.77 | 13.04 | 5.62 |
Capital Expenditures |
(0.01) | (0.37) | 0.18 | (0.40) | (0.26) | (0.20) | (0.47) | (0.70) | (0.52) | (0.12) |
Net Current Asset Value |
6.00 | 6.37 | 3.50 | 2.41 | 5.86 | 48.18 | 36.74 | 30.47 | 12.35 | 4.96 |
EV/EBIT |
0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
7.28 | 1.36 | 1.41 | 1.68 | 1.70 | 8.02 | 1.34 | 0.86 | 0.97 | 0.80 |
Cash ROIC |
(33.98%) | (22.78%) | (33.36%) | (65.89%) | (89.34%) | (10.56%) | (14.27%) | (20.41%) | (31.06%) | (15.68%) |
Accounts Receivable Turnover |
6.54 | 9.85 | 5.27 | 4.49 | 4.07 | 4.98 | 3.73 | 3.74 | 3.79 | 3.96 |
Accounts Payable Turnover |
2.24 | 4.51 | 2.13 | 2.27 | 2.55 | 4.22 | 5.33 | 4.61 | 4.98 | 3.09 |
Inventory Turnover |
1.79 | 3.23 | 1.38 | 1.52 | 2.03 | 1.70 | 1.27 | 1.03 | 1.29 | 1.14 |
Average Days of Payables |
187.10 | 141.21 | 134.50 | 157.31 | 108.02 | 74.02 | 63.04 | 86.83 | 63.35 | 118.66 |
Days of Inventory on Hand |
317.12 | 190.82 | 248.19 | 177.94 | 157.56 | 286.29 | 288.59 | 382.70 | 197.81 | 273.00 |
Average Receivables |
1.01 | 4.85 | 7.26 | 6.45 | 5.62 | 6.80 | 7.54 | 7.34 | 7.32 | 4.66 |
Average Payables |
1.40 | 6.26 | 9.00 | 6.93 | 5.44 | 3.59 | 2.85 | 2.90 | 2.80 | 2.44 |
Average Inventory |
1.75 | 8.74 | 13.90 | 10.36 | 6.83 | 8.94 | 11.96 | 13.03 | 10.80 | 6.60 |
Average Assets |
18.24 | 28.27 | 32.73 | 26.21 | 22.13 | 44.39 | 59.96 | 48.39 | 35.59 | 22.24 |
Average Common Equity |
11.47 | 14.57 | 13.39 | 9.76 | 9.61 | 33.32 | 50.14 | 40.31 | 27.09 | 13.16 |
Columns are period end dates