RankingsPricing
  1. US-listed companies
  2. Vislink Technologies, Inc.
  3. Financials
  4. Cash and cash equivalents

Vislink Technologies, Inc.VISL

Market cap
$4.31M
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20246-35.15%
Dec 31, 20238-66.90%
Dec 31, 202226-29.27%
Dec 31, 202136+598.09%
Dec 31, 20205+198.79%
Dec 31, 20192-13.37%
Dec 31, 20182-28.37%
Dec 31, 20173-69.09%
Dec 31, 20169+2360.33%
Dec 31, 20150-51.45%
Dec 31, 20141-86.26%
Dec 31, 20136

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)