SequelSEC

Vislink Technologies, Inc. VISL

Communications Equipment, NEC · CIK 0001565228 · Fiscal year ends 1231

Revenue
$27.73M
Fiscal year ended 2024-12-31
Operating income
-$21.51M
Fiscal year ended 2024-12-31
Free cash flow
-$7.36M
Fiscal year ended 2024-12-31

Valuation, from the filing

Public float$10.70MMarket value of stock held by non-affiliates, as stated on the cover page for 2024-06-30
Float per share$4.34Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.4×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.6×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2024-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2024-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Communications Equipment, NEC filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Operating margin-77.6%17th
Gross margin25.0%18th
Current ratio2.58x77th
Net margin-73.9%25th
R&D / revenue16.4%73th
FCF margin-26.5%33th
Revenue YoY growth0.9%33th
CapEx / revenue1.9%56th
SBC / revenue3.6%50th

Vislink Technologies, Inc. (VISL) reported revenue of $27.73M and net income of -$20.50M for the fiscal year ended 2024-12-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Vislink Technologies, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Communications Equipment, NEC.

Income

Vislink Technologies, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-31
Revenue$27.73M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$21.51M
Net income-$20.50M
Research & development$4.56M
Weighted-average diluted sharesUnavailable
Pretax income-$20.65M
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$21.60M
Selling & marketingUnavailable

Balance

Vislink Technologies, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-31
Cash & equivalents$5.50M
Total assets$26.18M
Current assets$21.32M
Total liabilities$8.97M
Current liabilities$8.28M
Total equity incl. NCI$17.21M
Temporary (mezzanine) equityUnavailable
Inventory$7.56M
Accounts receivable$5.96M
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$2.42M

Cash flow

Vislink Technologies, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-31
Operating cash flow-$6.84M
Capital expenditures$519.00K
Investing cash flow$4.48M
Financing cash flowUnavailable
Net change in cash-$2.98M
Stock-based compensation$996.00K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$1.31M

Derived

Vislink Technologies, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-31
Free cash flow-$7.36M
Gross marginUnavailable
Operating margin-77.6%
FCF margin-26.5%
SBC / revenue3.6%
Current ratio2.58x
Revenue YoY growth0.9%
Net margin-73.9%
R&D / revenue16.4%
CapEx / revenue1.9%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open VISL in the interactive workspace to inspect any figure back to its filing.

Source filings

10-K · Filed 2025-05-02View SEC filing
10-Q · Filed 2024-11-14View SEC filing
10-Q · Filed 2024-08-14View SEC filing
10-Q · Filed 2024-05-15View SEC filing
10-K · Filed 2024-04-03View SEC filing
10-Q · Filed 2023-11-08View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.