Vistance Networks, Inc. VISN

6.22 (0.13) (2.05%) as of 25 Sep
Market cap
$1.5B
P/E
0.2×
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.40 0.59 1.80 3.89

+8 more quarters

P/S ratio
1.44 2.03 2.06 4.99
P/FCF ratio
33.38 17.35 15.15 12.35
P/Operating CF
(39.85) (18.09) 14.15 22.65
P/B ratio
1.16 0.89 0.00 0.00
Price to Tangible BV
1.86 1.36 0.00 0.00
EV/Sales
5.65 5.04 6.18 16.41
EV/EBITDA
44.15 31.18 36.76 65.42
EV/Operating CF
85.18 35.86 36.96 35.32
EV/FCF
130.66 43.00 45.44 40.64
Quick Ratio
0.53 5.79 0.59 1.41
Current Ratio
2.57 6.67 3.88 2.25
Net Debt/EBITDA
(7.83) (39.97) (33.96) 17.44
Debt/Assets
0.00% 0.00% 77.48% 91.38%
Debt/Equity
0.00 0.00 (7.23) (3.09)
Asset Turnover
0.36 0.31 0.21 0.08
Operating CF/Net income
(0.26) (0.04) 0.21 1.66
Capex/Depreciation
(0.09) (0.06) (0.53) (0.22)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
9.64% 12.34% (19.23%) 5.85%
Selling, General and Administrative Expense of Revenue
20.06% 23.15% (19.99%) 13.92%
Intangible Assets out of Total Assets
0.27 0.29 0.11 0.50
Share Based Compensation of Revenue
3.32% 1.17% (3.75%) 0.66%
Graham Net Nets
0.32 0.60 (1.15) (2.18)
Graham Number
89.36 119.25 0.00 0.00
Earnings Yield
251.56% 170.22% 55.60% 25.71%
Free Cash Flow Yield
3.00% 5.76% 6.60% 8.10%
Revenue per Share
1.41 2.10 (1.87) 7.36
Operating CF per Share
(0.32) (1.01) 1.28 0.68
Capex per Share
(0.01) (0.01) (0.12) (0.07)
Free Cash Flow per Share
(0.33) (1.02) 1.16 0.61
Cash per Share
0.50 11.15 2.80 3.18
Shareholders Equity per Share
11.04 20.40 (4.57) (10.59)
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
11.04 20.40 (4.57) (10.59)
Free Cash Flow
(74.80) (228.80) 255.50 135.00
Working Capital
1,169.60 2,825.20 4,300.70 1,559.60
Capital Expenditures
(2.00) (2.20) (25.80) (16.40)
Net Current Asset Value
924.40 2,475.30 (4,578.90) (7,480.40)
EV/EBIT
160.14 115.93 250.69 0.00
Capex to Sales
0.01 0.00 (0.06) 0.01
Net Profit Margin
88.64% 1,167.08% (327.05%) 5.59%
Price to Operating Income
40.92 46.79 83.60 0.00
Other line items
Average Receivables
607.80 610.85 262.80 853.65
Average Payables
357.25 316.05 142.40 487.10
Average Inventory
568.30 551.30 320.85 820.95
Average Assets
5,620.10 6,475.20 9,059.25 8,374.90
Average Common Equity
32.60 1,023.15 (2,230.10) (2,833.60)

Fold the line items

Columns are period end dates