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%
Market cap
$6.2M
P/E
0.0×
Fwd P/E
−6.0×
Dividend yield
—
F-score
5/9
Altman Z
−26.14
Beneish M
−4.89
Dividend safety
n/a
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

P/S ratio
0.36 0.19 0.22 0.29
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(7.97) (12.07) (2.95) (18.67)
P/B ratio
0.82 0.41 0.44 0.44
Price to Tangible BV
1.02 0.51 0.57 0.55
EV/Sales
0.30 0.07 0.07 0.04
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(2.12) (1.07) (0.66) (0.20)
EV/FCF
(1.16) (0.38) (0.30) (0.12)
Quick Ratio
0.80 0.81 0.88 0.93
Current Ratio
1.71 1.60 1.66 1.80
Net Debt/EBITDA
(28.63) (25.76) 1.95 2.81
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.99 0.89 0.83 0.54
Operating CF/Net income
5.57 8.56 0.70 0.12
Capex/Depreciation
(0.03) (0.20) 0.00 (0.33)
Research and Development Expense of Revenue
13.35% 15.93% 23.63% 27.33%
Selling, General and Administrative Expense of Revenue
41.32% 45.83% 62.19% 70.08%
Intangible Assets out of Total Assets
0.10 0.10 0.11 0.10
Share Based Compensation of Revenue
1.33% 1.64% 2.23% 4.31%
Graham Net Nets
0.73 1.41 1.23 1.33
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(59.36%) (176.32%) (228.85%) (446.95%)
Free Cash Flow Yield
(70.59%) (99.34%) (105.98%) (122.11%)
Revenue per Share
2.37 2.16 2.12 1.54
Operating CF per Share
(0.38) (0.12) (0.55) (0.10)
Capex per Share
0.00 (0.02) 0.00 (0.04)
Free Cash Flow per Share
(0.38) (0.15) (0.55) (0.15)
Cash per Share
1.12 1.51 1.68 2.25
Shareholders Equity per Share
3.65 3.69 3.68 4.41
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
3.65 3.69 3.68 4.41
Free Cash Flow
(0.94) (0.37) (1.37) (0.36)
Working Capital
5.95 5.81 5.62 7.21
Capital Expenditures
(0.01) (0.06) 0.00 (0.10)
Net Current Asset Value
5.44 5.25 4.96 6.44
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.01 0.00 0.03
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
7.40 4.51 4.66 5.55
Average Payables
2.64 2.81 2.44 2.87
Average Inventory
6.65 6.95 6.60 10.96
Average Assets
20.54 21.51 22.24 30.57
Average Common Equity
11.15 12.05 13.16 21.45

Fold the line items

Columns are period end dates