XNASVISL
Market cap9mUSD
Dec 27, Last price
3.73USD
1D
0.35%
1Q
-41.16%
Jan 2017
-99.77%
IPO
-100.00%
Name
XG Technology Inc
Chart & Performance
Profile
Vislink Technologies, Inc. engages in designs, develops, and delivers wireless communications solutions in North and South America, Europe, Asia, and internationally. It offers live production products and solutions, such as high-definition communication links that reliably capture, transmit, and manage live event footage; a range of high-margin wireless camera transmitter and receiver products; HCAM, a 4K Ultra HD-capable on-camera wireless system; MicroLite 3, a compact wireless HD transmitter; IMTDragonFly, an ultra-compact H.D. solution; Quantum, an ultra-low latency and waveform agnostic central receiver; and ultra-compact onboard solutions. The company also offers miniature transmitters and handheld receivers, such as HHT3 and Mobile Commander for tactical surveillance; airborne video downlink system, a comprehensive aerial-based video transmission solution that delivers real-time surveillance to enhance law enforcement, emergency, and critical infrastructure operations; and MSAT, a portable tri-band satellite antenna system, as well as DVE6100 encoder and IRD6200 decoder electronics units. It serves live production, military and government, and satellite communications sectors. The company was formerly known as xG Technology, Inc. and changed its name to Vislink Technologies, Inc. in February 2019. Vislink Technologies, Inc. was incorporated in 2002 and is headquartered in Mount Olive, New Jersey.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 27,482 -3.24% | 28,402 -16.17% | 33,882 48.07% | |||||||
Cost of revenue | 36,736 | 41,425 | 41,236 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (9,254) | (13,023) | (7,354) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (218) | (215) | 6,856 | |||||||
Tax Rate | ||||||||||
NOPAT | (9,036) | (12,808) | (14,210) | |||||||
Net income | (9,127) -32.59% | (13,540) -39.20% | (22,270) -2.98% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 20 | 59,336 | ||||||||
BB yield | -0.08% | -115.64% | ||||||||
Debt | ||||||||||
Debt current | 926 | 539 | 659 | |||||||
Long-term debt | 1,973 | 2,669 | 3,574 | |||||||
Deferred revenue | (764) | (968) | ||||||||
Other long-term liabilities | 764 | (10) | ||||||||
Net debt | (11,314) | (29,099) | (31,998) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (9,748) | (9,226) | (9,601) | |||||||
CAPEX | (698) | (466) | (201) | |||||||
Cash from investing activities | (6,700) | (466) | (17,547) | |||||||
Cash from financing activities | (607) | (958) | 58,312 | |||||||
FCF | (14,126) | (11,218) | (25,736) | |||||||
Balance | ||||||||||
Cash | 14,213 | 25,627 | 36,231 | |||||||
Long term investments | 6,680 | |||||||||
Excess cash | 12,839 | 30,887 | 34,537 | |||||||
Stockholders' equity | (310,253) | (301,436) | (285,858) | |||||||
Invested Capital | 348,911 | 346,734 | 344,657 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 2,381 | 2,335 | 2,174 | |||||||
Price | 3.88 -65.36% | 11.20 -52.54% | 23.60 -10.61% | |||||||
Market cap | 9,238 -64.67% | 26,148 -49.04% | 51,311 162.45% | |||||||
EV | (2,076) | (2,951) | 19,313 | |||||||
EBITDA | (7,618) | (11,100) | (5,774) | |||||||
EV/EBITDA | 0.27 | 0.27 | ||||||||
Interest | 38 | 29 | ||||||||
Interest/NOPBT |