Vislink Technologies, Inc.

OTCPK:VISL Stock Report

Market Cap: US$8.6m

Vislink Technologies Balance Sheet Health

Financial Health criteria checks 6/6

Vislink Technologies has a total shareholder equity of $9.1M and total debt of $155.0K, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are $17.9M and $8.9M respectively.

Key information

1.71%

Debt to equity ratio

US$155.00k

Debt

Interest coverage ration/a
CashUS$2.78m
EquityUS$9.06m
Total liabilitiesUS$8.86m
Total assetsUS$17.92m

Recent financial health updates

Analysis Article • May 01

We're Hopeful That Vislink Technologies (NASDAQ:VISL) Will Use Its Cash Wisely

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...
Analysis Article • Aug 23

Is Vislink Technologies (NASDAQ:VISL) Using Debt In A Risky Way?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Recent updates

Analysis Article • Nov 15

Not Many Are Piling Into Vislink Technologies, Inc. (NASDAQ:VISL) Stock Yet As It Plummets 28%

To the annoyance of some shareholders, Vislink Technologies, Inc. ( NASDAQ:VISL ) shares are down a considerable 28% in...
Analysis Article • Jul 15

Sentiment Still Eluding Vislink Technologies, Inc. (NASDAQ:VISL)

You may think that with a price-to-sales (or "P/S") ratio of 0.4x Vislink Technologies, Inc. ( NASDAQ:VISL ) is a stock...
Analysis Article • Nov 11

The Market Doesn't Like What It Sees From Vislink Technologies, Inc.'s (NASDAQ:VISL) Revenues Yet As Shares Tumble 28%

To the annoyance of some shareholders, Vislink Technologies, Inc. ( NASDAQ:VISL ) shares are down a considerable 28% in...
Analysis Article • May 01

We're Hopeful That Vislink Technologies (NASDAQ:VISL) Will Use Its Cash Wisely

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...
Seeking Alpha • Aug 16

Vislink Technologies tumbles after supply-disrupted earnings miss disappoints market

Vislink Technologies (NASDAQ:VISL) stock is down 12% on Tuesday as the wireless communication company reported miss on both lines in its second quarter earnings. Revenue of $6.8M (-9.9% Y/Y) missed consensus by $1.87M. For the lower revenue, the company blamed supply disruptions and delays in government business due to long sales cycles and funding slowdowns. Gross margins were 53% of revenue in the second quarter of 2022 compared to 52% a year-ago. EBITDA Loss increased to $2.1M vs. negative $0.58M EBITDA in Q2 2021. GAAP EPS of -$0.05 missed by $0.02. "Our revenue was also affected by impacts we experienced to our supply chain. While we had taken steps previously to mitigate such impacts, including purchasing critical components and producing more finished goods to service our customers, we are still experiencing intermittent shortages of critical components," said Carleton Miller, CEO of Vislink.
Seeking Alpha • Aug 08

Vislink camera technology used in Commonwealth Games 5G network trial; shares gain ~6%

Vislink (NASDAQ:VISL) stock earlier gained as much as 8% to $0.66 in Monday trading, and ended the session 5.6% higher, after it said its 5G wireless camera technology was featured in a network trial at the 2022 Commonwealth Games. VISL said it was taking part in the trial along with BT Media and Broadcast and the BBC. VISL is providing its mobile video connectivity technology for use during the trial. VISL said by using its 5G cellular encoders to enable wireless camera connectivity, camera operators would be able to roam freely within the network area at the event.
Seeking Alpha • Apr 04

Vislink - The Turnaround Is Going Well And I'm Still Bullish

The company booked a net loss of $13.6 million in Q4 2021 as its return to profitability was overshadowed by one-time expenses and non-cash items. Excluding non-recurring items, this was Vislink’s second consecutive quarter of positive cash flow, and revenues came in at $11 million. The company expects new products to account for over 50% of sales in 2022, and I expect revenues this year to top $50 million. The enterprise value stands at just $13.3 million as of the time of writing, and I’m still bullish.
Analysis Article • Apr 04

Vislink Technologies, Inc. (NASDAQ:VISL) Just Reported Earnings, And Analysts Cut Their Target Price

Shareholders might have noticed that Vislink Technologies, Inc. ( NASDAQ:VISL ) filed its annual result this time last...
Seeking Alpha • Nov 24

Revisiting Vislink - The Turnaround Of The Business Is Working And I'm Bullish

The company posted strong results for Q3 2021, with revenues more than doubling. Vislink is one step away from profitability and is positioning itself as a technology company. The enterprise value stands at just $33 million and I’m bullish now.
Analysis Article • Aug 23

Is Vislink Technologies (NASDAQ:VISL) Using Debt In A Risky Way?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article • Feb 09

Introducing Vislink Technologies (NASDAQ:VISL), The Stock That Zoomed 154% In The Last Year

When you buy shares in a company, there is always a risk that the price drops to zero. But when you pick a company that...

Financial Position Analysis

Short Term Liabilities: VISL's short term assets ($14.3M) exceed its short term liabilities ($8.3M).

Long Term Liabilities: VISL's short term assets ($14.3M) exceed its long term liabilities ($512.0K).

Debt to Equity History and Analysis

Debt Level: VISL has more cash than its total debt.

Reducing Debt: VISL's debt to equity ratio has reduced from 2.8% to 1.7% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: VISL has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: VISL has sufficient cash runway for 1.5 years if free cash flow continues to grow at historical rates of 21.7% each year.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/13 00:58
End of Day Share Price 2026/09/11 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Vislink Technologies, Inc. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Brian KinstlingerAlliance Global Partners
Brian KinstlingerMaxim Group
Joshua SeideMaxim Group