Financials data is unavailable for this security.
View more
Year on year Vislink Technologies Inc had relatively flat revenues (28.13m to 27.48m), though the company grew net income from a loss of 13.54m to a smaller loss of 9.13m. A reduction in the cost of goods sold as a percentage of sales from 54.05% to 48.69% was a component in the net income growth despite flat revenues.
| Gross margin | 53.72% |
|---|---|
| Net profit margin | -23.23% |
| Operating margin | -27.73% |
| Return on assets | -16.04% |
|---|---|
| Return on equity | -20.20% |
| Return on investment | -19.50% |
More ▼
Cash flow in USDView more
In 2023, cash reserves at Vislink Technologies Inc fell by 17.15m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 9.75m for operations while cash used for investing totalled 6.70m.
| Cash flow per share | -2.57 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 13.96 |
|---|---|
| Tangible book value per share | 12.62 |
More ▼
Balance sheet in USDView more
| Current ratio | 4.14 |
|---|---|
| Quick ratio | 2.53 |
| Total debt/total equity | 0.0116 |
|---|---|
| Total debt/total capital | 0.0115 |
More ▼
