Vistance Networks, Inc. VISN
6.22
(0.13)
(2.05%)
as of 25 Sep
- Market cap
- $1.5B
- P/E
- 0.2×
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Insider Buys
alert about insiders buying in the last 12 month
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
1.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.45 | 37.82 | 31.65 |
P/S ratio |
2.06 | 0.81 | 0.32 | 0.27 | 0.33 | 0.31 | 0.33 | 0.69 | 1.61 | 1.44 |
P/FCF ratio |
15.15 | 4.50 | 1.96 | 17.33 | 561.94 | 8.24 | 5.57 | 7.41 | 14.05 | 12.27 |
P/Operating CF |
14.15 | 4.02 | 8.90 | 3.98 | (181.27) | 26.99 | 8.18 | 23.80 | 29.29 | 79.29 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.43 | 3.29 | 1.79 | 4.46 | 5.07 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
6.18 | 8.14 | 5.03 | 1.84 | 1.69 | 1.38 | 1.44 | 1.46 | 2.47 | 2.27 |
EV/EBITDA |
36.76 | 142.87 | 0.00 | 0.00 | 11.60 | 15.08 | 45.67 | 8.28 | 13.27 | 11.59 |
EV/Operating CF |
36.96 | 41.22 | 31.56 | 56.14 | 93.20 | 26.68 | 20.09 | 13.53 | 19.24 | 17.49 |
EV/FCF |
45.44 | 45.39 | 30.48 | 120.13 | 2,849.49 | 36.36 | 24.26 | 15.75 | 21.56 | 19.44 |
Quick Ratio |
0.74 | 0.53 | 0.77 | 0.74 | 0.87 | 1.03 | 1.12 | 1.84 | 1.87 | 1.61 |
Current Ratio |
3.88 | 2.83 | 2.01 | 1.77 | 1.64 | 1.72 | 1.72 | 2.72 | 2.69 | 2.32 |
Net Debt/EBITDA |
20.04 | 112.11 | (89.21) | (38.16) | 9.31 | 11.66 | 35.19 | 4.37 | 4.61 | 4.28 |
Debt/Assets |
77.48% | 105.61% | 99.42% | 81.31% | 71.73% | 70.12% | 68.13% | 60.11% | 62.05% | 63.88% |
Debt/Equity |
(7.23) | (2.67) | (3.07) | (6.15) | (60.73) | 26.82 | 11.76 | 2.27 | 2.65 | 3.27 |
Asset Turnover |
0.21 | 0.15 | 0.18 | 0.46 | 0.50 | 0.60 | 0.79 | 0.67 | 0.64 | 0.67 |
Operating CF/Net income |
0.15 | (0.72) | (0.19) | (0.14) | (0.24) | (0.69) | (0.61) | 3.52 | 3.03 | 2.87 |
Capex/Depreciation |
(0.22) | (0.07) | 0.02 | (0.15) | (0.15) | (0.14) | (0.13) | (0.19) | (0.17) | (0.16) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (99.31%) | 11.75% | 68.64% | 158.10% | (524.09%) | (105.68%) | (75.06%) | 8.24% | 12.74% | 17.03% | |
| 24.45% | (4.21%) | (14.93%) | (10.79%) | (3.87%) | (4.50%) | (9.24%) | 2.05% | 2.73% | 3.04% | |
ROIC |
0.54% | (3.39%) | (7.17%) | (7.71%) | 1.37% | (0.35%) | (3.16%) | 5.32% | 5.30% | 6.42% |
Return on Tangible Assets |
50.81% | (16.29%) | (84.62%) | (60.64%) | (25.32%) | (30.18%) | (44.37%) | 8.56% | 11.48% | 13.83% |
Average Days of Receivables |
66.21 | 66.58 | 113.96 | 74.29 | 83.03 | 64.36 | 74.30 | 64.75 | 71.94 | 70.60 |
Research and Development Expense of Revenue |
14.68% | 17.90% | 17.10% | 7.80% | 8.39% | 8.34% | 6.93% | 4.06% | 4.07% | 4.09% |
Selling, General and Administrative Expense of Revenue |
25.75% | 34.14% | 27.49% | 15.68% | 16.07% | 13.88% | 15.30% | 14.75% | 16.07% | 17.91% |
Intangible Assets out of Total Assets |
0.17 | 0.20 | 0.47 | 0.51 | 0.62 | 0.66 | 0.67 | 0.63 | 0.64 | 0.64 |
Share Based Compensation of Revenue |
2.21% | 2.10% | 2.54% | 1.06% | 1.18% | 1.36% | 1.09% | 0.98% | 0.92% | 0.71% |
Graham Net Nets |
(1.15) | (7.81) | (15.80) | (6.18) | (4.38) | (3.74) | (3.67) | (0.95) | (0.47) | (0.53) |
Graham Number |
0.00 | 26.39 | 48.00 | 32.92 | 6.64 | 0.00 | 0.00 | 12.26 | 13.95 | 13.75 |
Earnings Yield |
55.60% | (36.85%) | (249.65%) | (87.06%) | (23.10%) | (23.96%) | (35.38%) | 4.45% | 2.64% | 3.16% |
Free Cash Flow Yield |
6.60% | 22.20% | 51.03% | 5.77% | 0.18% | 12.13% | 17.97% | 13.50% | 7.12% | 8.15% |
Revenue per Share |
8.80 | 6.45 | 8.84 | 27.91 | 33.09 | 42.87 | 43.08 | 23.79 | 23.70 | 25.58 |
Operating CF per Share |
1.47 | 1.27 | 1.41 | 0.92 | 0.60 | 2.22 | 3.08 | 2.57 | 3.05 | 3.33 |
Capex per Share |
(0.27) | (0.12) | 0.05 | (0.49) | (0.58) | (0.59) | (0.53) | (0.36) | (0.33) | (0.33) |
Free Cash Flow per Share |
1.20 | 1.16 | 1.46 | 0.43 | 0.02 | 1.63 | 2.55 | 2.21 | 2.72 | 2.99 |
Cash per Share |
3.44 | 1.88 | 2.37 | 1.80 | 1.77 | 2.65 | 3.09 | 2.39 | 2.36 | 2.22 |
Shareholders Equity per Share |
(4.57) | (16.12) | (14.34) | (7.45) | (0.77) | 1.80 | 4.32 | 9.15 | 8.56 | 7.24 |
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 |
(4.57) | (16.12) | (14.34) | (7.45) | (0.77) | 1.80 | 4.32 | 9.15 | 8.56 | 7.24 |
Free Cash Flow |
262.60 | 248.00 | 307.80 | 88.80 | 4.00 | 320.00 | 493.90 | 424.70 | 523.00 | 575.99 |
Working Capital |
4,300.70 | 2,254.80 | 1,420.50 | 1,618.60 | 1,397.20 | 1,401.10 | 1,469.80 | 1,187.20 | 1,220.14 | 1,135.95 |
Capital Expenditures |
(60.30) | (25.10) | 10.50 | (101.20) | (118.30) | (116.20) | (102.50) | (69.40) | (63.30) | (64.23) |
Net Current Asset Value |
(4,578.90) | (8,719.10) | (9,531.20) | (9,505.30) | (9,836.40) | (9,867.30) | (10,083.50) | (2,995.90) | (3,449.98) | (3,754.14) |
EV/EBIT |
250.69 | 0.00 | 0.00 | 0.00 | 57.98 | 0.00 | 0.00 | 14.86 | 23.89 | 19.73 |
Capex to Sales |
0.03 | 0.02 | (0.01) | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
Net Profit Margin |
114.66% | (27.54%) | (84.16%) | (23.25%) | (7.72%) | (7.46%) | (11.66%) | 3.07% | 4.25% | 4.53% |
Price to Operating Income |
83.60 | 0.00 | 0.00 | 0.00 | 11.43 | 0.00 | 0.00 | 6.99 | 15.57 | 12.45 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
4.73 | 4.51 | 1.30 | 1.16 | 1.20 | 1.20 | 1.07 | 0.79 | 0.81 | 0.84 |
Cash ROIC |
3.77% | 3.09% | (2.01%) | (4.93%) | (5.50%) | (2.39%) | (1.13%) | 0.70% | 1.84% | 2.59% |
Accounts Receivable Turnover |
6.41 | 3.32 | 2.12 | 4.27 | 4.46 | 5.30 | 6.65 | 5.35 | 4.93 | 5.52 |
Accounts Payable Turnover |
5.80 | 3.42 | 1.90 | 4.12 | 3.96 | 5.27 | 7.68 | 7.02 | 6.70 | 8.08 |
Inventory Turnover |
2.74 | 1.19 | 0.85 | 2.71 | 3.40 | 5.51 | 8.20 | 6.39 | 6.22 | 6.33 |
Average Days of Payables |
79.79 | 57.93 | 125.28 | 65.67 | 98.58 | 64.86 | 70.53 | 49.64 | 55.83 | 52.45 |
Days of Inventory on Hand |
116.12 | 189.19 | 341.25 | 132.06 | 121.94 | 69.87 | 59.96 | 58.86 | 56.88 | 59.68 |
Average Receivables |
301.30 | 417.05 | 880.05 | 1,355.40 | 1,510.00 | 1,593.10 | 1,254.60 | 854.61 | 925.60 | 892.70 |
Average Payables |
168.35 | 227.05 | 507.50 | 922.50 | 1,085.75 | 1,079.40 | 773.60 | 417.97 | 426.33 | 358.38 |
Average Inventory |
356.70 | 651.90 | 1,138.40 | 1,405.90 | 1,262.35 | 1,032.40 | 724.60 | 459.12 | 459.10 | 457.54 |
Average Assets |
9,059.25 | 9,040.00 | 10,508.95 | 12,472.45 | 13,418.15 | 14,004.20 | 10,531.05 | 6,836.08 | 7,091.83 | 7,322.31 |
Average Common Equity |
(2,230.10) | (3,240.40) | (2,285.35) | (851.30) | 99.20 | 595.65 | 1,296.55 | 1,702.31 | 1,520.96 | 1,308.40 |
Columns are period end dates