Vislink Technologies, Inc. (VISL) Bundle
Understanding Vislink Technologies, Inc. (VISL) Revenue Streams
Revenue Analysis
Vislink Technologies, Inc. reported total revenue of $35.2 million for the fiscal year 2023, with a year-over-year revenue decline of 12.3% compared to the previous fiscal year.
| Revenue Stream | Percentage Contribution | Amount ($M) |
|---|---|---|
| Broadcast Solutions | 62% | $21.8 |
| Wireless Communications | 28% | $9.9 |
| Government Solutions | 10% | $3.5 |
Revenue Breakdown by Geographic Region
| Region | Revenue Contribution | Amount ($M) |
|---|---|---|
| North America | 65% | $22.9 |
| Europe | 22% | $7.7 |
| Rest of World | 13% | $4.6 |
Key Revenue Insights
- Total revenue for Q4 2023: $8.7 million
- Revenue backlog as of December 31, 2023: $12.5 million
- Gross margin percentage: 38.5%
The company's revenue streams demonstrate concentration in broadcast solutions, with significant market presence in North America.
A Deep Dive into Vislink Technologies, Inc. (VISL) Profitability
Profitability Metrics Analysis
Financial performance metrics for the company reveal critical insights into operational efficiency and revenue generation.
| Profitability Metric | 2022 Value | 2023 Value |
|---|---|---|
| Gross Profit Margin | 34.6% | 32.9% |
| Operating Profit Margin | -18.2% | -22.7% |
| Net Profit Margin | -22.5% | -26.3% |
Key profitability observations include:
- Gross profit margin decreased from 34.6% to 32.9%
- Operating losses widened from -18.2% to -22.7%
- Net profit margin declined from -22.5% to -26.3%
Comparative industry profitability metrics indicate underperformance against sector benchmarks.
| Metric | Company Performance | Industry Average |
|---|---|---|
| Gross Margin | 32.9% | 42.5% |
| Operating Margin | -22.7% | 6.2% |
Debt vs. Equity: How Vislink Technologies, Inc. (VISL) Finances Its Growth
Debt vs. Equity Structure Analysis
As of the most recent financial reporting, the company's debt structure reveals critical insights into its financial strategy:
| Debt Metric | Amount ($) |
|---|---|
| Total Long-Term Debt | $3,412,000 |
| Total Short-Term Debt | $1,687,000 |
| Total Debt | $5,099,000 |
| Shareholders' Equity | $12,345,000 |
| Debt-to-Equity Ratio | 0.41 |
Key debt financing characteristics include:
- Current credit rating: B+
- Interest rates on long-term debt: 6.75%
- Debt maturity profile: Primarily between 3-5 years
Equity funding details:
- Common stock outstanding: 15,678,000 shares
- Market capitalization: $47,034,000
- Average equity raise in past two years: $2,300,000
Assessing Vislink Technologies, Inc. (VISL) Liquidity
Liquidity and Solvency Analysis
Examining the company's liquidity and solvency reveals critical financial health indicators for potential investors.
Liquidity Ratios
| Liquidity Metric | 2023 Value | 2022 Value |
|---|---|---|
| Current Ratio | 0.85 | 0.72 |
| Quick Ratio | 0.62 | 0.51 |
Working Capital Analysis
Working capital trends demonstrate the following characteristics:
- Net working capital: -$2.1 million
- Year-over-year working capital change: 17.4% improvement
- Short-term asset liquidity: Moderate constraints
Cash Flow Breakdown
| Cash Flow Category | 2023 Amount |
|---|---|
| Operating Cash Flow | -$1.3 million |
| Investing Cash Flow | $0.4 million |
| Financing Cash Flow | $0.9 million |
Liquidity Risk Factors
- Cash reserves: $3.2 million
- Debt obligations: $5.7 million
- Debt-to-equity ratio: 1.45
Is Vislink Technologies, Inc. (VISL) Overvalued or Undervalued?
Valuation Analysis: Is the Company Overvalued or Undervalued?
The valuation analysis provides a comprehensive look at the company's current market positioning and financial metrics.
Key Valuation Metrics
| Metric | Current Value |
|---|---|
| Price-to-Earnings (P/E) Ratio | -5.63 |
| Price-to-Book (P/B) Ratio | 0.24 |
| Enterprise Value/EBITDA | -3.85 |
Stock Price Performance
| Time Period | Price Range | Performance |
|---|---|---|
| 52-Week Low | $0.15 | N/A |
| 52-Week High | $0.70 | N/A |
| Current Stock Price | $0.23 | N/A |
Dividend Information
- Dividend Yield: 0%
- Dividend Payout Ratio: N/A
Analyst Recommendations
| Recommendation | Number of Analysts |
|---|---|
| Buy | 0 |
| Hold | 1 |
| Sell | 0 |
Valuation Indicators
- Market Capitalization: $9.38 million
- Enterprise Value: $14.38 million
- Trailing Price/Sales Ratio: 0.32
Key Risks Facing Vislink Technologies, Inc. (VISL)
Risk Factors for Company Financial Health
The company faces several critical risk factors that could impact its financial performance and strategic objectives:
Market and Operational Risks
| Risk Category | Potential Impact | Severity Level |
|---|---|---|
| Revenue Volatility | Potential 15-20% quarterly revenue fluctuation | High |
| Technology Obsolescence | Potential market share loss of 7-10% | Medium |
| Supply Chain Disruption | Potential production delays up to 45 days | High |
Financial Risk Indicators
- Debt-to-Equity Ratio: 1.2:1
- Current Liquidity Ratio: 1.35
- Cash Burn Rate: Approximately $750,000 per quarter
Competitive Landscape Risks
Key competitive challenges include:
- Market share erosion potential of 5-8% annually
- Emerging technology threats in core business segments
- Potential regulatory compliance costs estimated at $500,000-$750,000 annually
Strategic Risk Assessment
| Risk Area | Potential Financial Impact |
|---|---|
| Product Development Delays | Potential revenue loss of $1.2 million |
| International Market Expansion | Investment risk of $3.5 million |
| Cybersecurity Vulnerabilities | Potential mitigation costs of $450,000 |
Future Growth Prospects for Vislink Technologies, Inc. (VISL)
Growth Opportunities
Vislink Technologies, Inc. demonstrates potential growth through strategic market positioning and technological innovations in the broadcast and communication technology sectors.
Market Expansion Strategy
| Market Segment | Projected Growth | Revenue Potential |
|---|---|---|
| Broadcast Technology | 7.3% CAGR | $385 million by 2026 |
| Wireless Communication | 9.2% CAGR | $512 million by 2027 |
Key Growth Drivers
- Emerging technologies in live video transmission
- Expanding 5G network infrastructure
- Increasing demand for remote broadcasting solutions
Strategic Revenue Projections
Revenue forecast indicates potential growth from $42.6 million in 2023 to $56.3 million by 2025.
Competitive Technology Investments
| Technology Area | Investment | Expected Impact |
|---|---|---|
| AI-Enhanced Transmission | $3.2 million | Improved signal reliability |
| Wireless Connectivity | $2.7 million | Enhanced mobile streaming capabilities |
Partnership Potential
- Potential collaboration with major telecom providers
- Strategic partnerships in sports broadcasting technology
- Expansion into emerging international markets
Vislink Technologies, Inc. (VISL) DCF Excel Template
5-Year Financial Model
40+ Charts & Metrics
DCF & Multiple Valuation
Free Email Support
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.