Why Is Amkor Stock Up So Much?
Semiconductor packaging and testing major Amkor (NASDAQ:AMKR) has started 2026…
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19
VISL Quote, Financials, Valuation and Earnings
Last price:
$1.73
Seasonality move
:
-26.83%
Day range:
$1.64 - $1.97
52-week range:
$1.51 - $3.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.26x
P/B ratio:
0.39x
Volume:
5.2K
Avg. volume:
5.3K
1-year change:
--
Market cap:
$4.3M
Revenue:
$27.7M
EPS (TTM):
-$3.53
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.9M | $33.9M | $28.1M | $27.5M | $27.7M | |
| Revenue Growth (YoY) | -20.94% | 48.07% | -16.97% | -2.31% | 0.9% | |
| Cost of Revenues | $14.3M | $16.5M | $16.9M | $14.6M | $15.3M | |
| Gross Profit | $8.6M | $17.4M | $11.2M | $12.8M | $12.5M | |
| Gross Profit Margin | 37.58% | 51.28% | 39.83% | 46.73% | 44.95% | |
| R&D Expenses | $2.7M | $3.1M | $4.1M | $3.5M | $4.6M | |
| Selling, General & Admin | $17M | $22M | $18.2M | $19.4M | $21.6M | |
| Other Inc / (Exp) | -$4.9M | -$7.8M | $261K | $610K | -$425K | |
| Operating Expenses | $21.1M | $26M | $25.2M | $23.3M | $32.9M | |
| Operating Income | -$12.5M | -$8.7M | -$14M | -$10.5M | -$20.4M | |
| Net Interest Expenses | $121K | $29K | $38K | -- | -- | |
| EBT. Incl. Unusual Items | -$17.6M | -$16.4M | -$13.8M | -$9.3M | -$20.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$215K | -$218K | -$145K | |
| Net Income to Company | -$17.6M | -$16.4M | -$10.4M | -$9.1M | -$20.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.6M | -$16.4M | -$13.5M | -$9.1M | -$20.5M | |
| Basic EPS (Cont. Ops) | -$23.80 | -$7.54 | -$5.81 | -$3.83 | -$8.35 | |
| Diluted EPS (Cont. Ops) | -$23.80 | -$7.54 | -$5.81 | -$3.83 | -$8.35 | |
| Weighted Average Basic Share | $740.6K | $2.2M | $2.3M | $2.4M | $2.5M | |
| Weighted Average Diluted Share | $740.6K | $2.2M | $2.3M | $2.4M | $2.5M | |
| EBITDA | -$15.5M | -$7.1M | -$12M | -$8.8M | -$18.8M | |
| EBIT | -$17.5M | -$8.7M | -$14M | -$10.5M | -$20.4M | |
| Revenue (Reported) | $22.9M | $33.9M | $28.1M | $27.5M | $27.7M | |
| Operating Income (Reported) | -$12.5M | -$8.7M | -$14M | -$10.5M | -$20.4M | |
| Operating Income (Adjusted) | -$17.5M | -$8.7M | -$14M | -$10.5M | -$20.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.6M | $6.8M | $5M | $8.7M | $4.8M | |
| Revenue Growth (YoY) | 25.67% | -10.38% | -25.47% | 72.56% | -44.84% | |
| Cost of Revenues | $3.7M | $3.7M | $2.7M | $4.1M | $2.2M | |
| Gross Profit | $3.8M | $3.1M | $2.4M | $4.6M | $2.6M | |
| Gross Profit Margin | 50.7% | 46.04% | 47.16% | 52.32% | 55% | |
| R&D Expenses | $718K | $1.2M | $908K | $966K | $1.3M | |
| Selling, General & Admin | $3.8M | $4.4M | $4.7M | $5.9M | $3.9M | |
| Other Inc / (Exp) | $63K | -$1K | $82K | $153K | -- | |
| Operating Expenses | $4.7M | $5.7M | $5.8M | $7.1M | $5.2M | |
| Operating Income | -$897K | -$2.6M | -$3.4M | -$2.5M | -$2.6M | |
| Net Interest Expenses | -- | $5K | -- | -- | $4K | |
| EBT. Incl. Unusual Items | -$834K | -$2.6M | -$3.1M | -$2.3M | -$2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$56K | -$54K | -$54K | -$29K | |
| Net Income to Company | -$834K | -$2.5M | -$3M | -$2.3M | -$2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$834K | -$2.5M | -$3M | -$2.3M | -$2.3M | |
| Basic EPS (Cont. Ops) | -$0.40 | -$1.10 | -$1.27 | -$0.93 | -$0.94 | |
| Diluted EPS (Cont. Ops) | -$0.40 | -$1.10 | -$1.27 | -$0.93 | -$0.94 | |
| Weighted Average Basic Share | $2.3M | $2.3M | $2.4M | $2.5M | $2.5M | |
| Weighted Average Diluted Share | $2.3M | $2.3M | $2.4M | $2.5M | $2.5M | |
| EBITDA | -$523K | -$2M | -$3M | -$2.1M | -$2.3M | |
| EBIT | -$834K | -$2.6M | -$3.4M | -$2.5M | -$2.6M | |
| Revenue (Reported) | $7.6M | $6.8M | $5M | $8.7M | $4.8M | |
| Operating Income (Reported) | -$897K | -$2.6M | -$3.4M | -$2.5M | -$2.6M | |
| Operating Income (Adjusted) | -$834K | -$2.6M | -$3.4M | -$2.5M | -$2.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.2M | $35.9M | $26.7M | $32.6M | $19.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.1M | $17.8M | $15.7M | $16.4M | $11.4M | |
| Gross Profit | $8.1M | $18.1M | $11.1M | $16.1M | $8.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.8M | $4M | $3.5M | $3.6M | $5.1M | |
| Selling, General & Admin | $14.9M | $24M | $18.6M | $20.9M | $18.7M | |
| Other Inc / (Exp) | -$5M | -$7.7M | $422K | $781K | -- | |
| Operating Expenses | $18.9M | $28.9M | $25.1M | $25M | $30M | |
| Operating Income | -$10.8M | -$10.8M | -$14M | -$8.9M | -$21.6M | |
| Net Interest Expenses | $77K | $30K | $33K | -- | $4K | |
| EBT. Incl. Unusual Items | -$15.9M | -$18.3M | -$13.2M | -$7.8M | -$22.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$107K | -$217K | -$218K | -$94K | |
| Net Income to Company | -$15.9M | -$18.2M | -$9.9M | -$7.6M | -$22.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.9M | -$18.2M | -$13M | -$7.6M | -$22.3M | |
| Basic EPS (Cont. Ops) | -$16.80 | -$7.93 | -$27.48 | -$3.13 | -$9.05 | |
| Diluted EPS (Cont. Ops) | -$16.80 | -$7.93 | -$27.48 | -$3.13 | -$9.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$14.3M | -$8.8M | -$12.4M | -$7M | -$20.3M | |
| EBIT | -$15.8M | -$10.8M | -$14M | -$8.9M | -$21.6M | |
| Revenue (Reported) | $23.2M | $35.9M | $26.7M | $32.6M | $19.8M | |
| Operating Income (Reported) | -$10.8M | -$10.8M | -$14M | -$8.9M | -$21.6M | |
| Operating Income (Adjusted) | -$15.8M | -$10.8M | -$14M | -$8.9M | -$21.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.6M | $13.6M | $12.2M | $17.3M | $9.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.1M | $7.5M | $6.3M | $8.1M | $4.2M | |
| Gross Profit | $5.6M | $6.1M | $6M | $9.2M | $5.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.3M | $2.3M | $1.7M | $1.8M | $2.3M | |
| Selling, General & Admin | $7.4M | $9.3M | $9.7M | $11.2M | $8.3M | |
| Other Inc / (Exp) | $180K | $325K | $486K | $657K | -$23K | |
| Operating Expenses | $9.2M | $11.8M | $11.8M | $13.4M | $10.6M | |
| Operating Income | -$3.7M | -$5.7M | -$5.8M | -$4.1M | -$5.3M | |
| Net Interest Expenses | $5K | $5K | -- | -- | $4K | |
| EBT. Incl. Unusual Items | -$3.5M | -$5.4M | -$4.9M | -$3.3M | -$5.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$107K | -$109K | -$109K | -$58K | |
| Net Income to Company | -$3.5M | -$5.3M | -$4.8M | -$3.2M | -$5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.5M | -$5.3M | -$4.8M | -$3.2M | -$5M | |
| Basic EPS (Cont. Ops) | -$1.80 | -$2.30 | -$2.01 | -$1.31 | -$2.04 | |
| Diluted EPS (Cont. Ops) | -$1.80 | -$2.30 | -$2.01 | -$1.31 | -$2.04 | |
| Weighted Average Basic Share | $4.2M | $4.6M | $4.8M | $4.9M | $4.9M | |
| Weighted Average Diluted Share | $4.2M | $4.6M | $4.8M | $4.9M | $4.9M | |
| EBITDA | -$2.9M | -$4.7M | -$5.1M | -$3.2M | -$4.7M | |
| EBIT | -$3.5M | -$5.7M | -$5.8M | -$4.1M | -$5.3M | |
| Revenue (Reported) | $11.6M | $13.6M | $12.2M | $17.3M | $9.4M | |
| Operating Income (Reported) | -$3.7M | -$5.7M | -$5.8M | -$4.1M | -$5.3M | |
| Operating Income (Adjusted) | -$3.5M | -$5.7M | -$5.8M | -$4.1M | -$5.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.2M | $36.2M | $25.6M | $14.2M | $6.5M | |
| Short Term Investments | -- | -- | -- | $5.7M | $995K | |
| Accounts Receivable, Net | $4.5M | $9.1M | $6M | $8.7M | $6M | |
| Inventory | $6M | $11.9M | $12M | $14M | $7.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $814K | $2.5M | $1.2M | $1.6M | $1.3M | |
| Total Current Assets | $16.5M | $59.7M | $44.9M | $38.5M | $21.3M | |
| Property Plant And Equipment | $2.2M | $2.5M | $2.5M | $2.6M | $2.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.9M | $5.9M | $4.4M | $3.9M | $2.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $20.7M | $68.1M | $52M | $45.3M | $26.3M | |
| Accounts Payable | $4.1M | $3.1M | $2.6M | $3.2M | $2.4M | |
| Accrued Expenses | $1.8M | $1M | $1.1M | $1M | $2.3M | |
| Current Portion Of Long-Term Debt | $905K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $475K | $560K | $455K | $463K | $459K | |
| Other Current Liabilities | $22K | -- | -- | -- | -- | |
| Total Current Liabilities | $8.8M | $9M | $6.3M | $6.7M | $8.3M | |
| Long-Term Debt | $263K | $1.5M | $1.1M | $755K | $291K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.7M | $11.5M | $8.4M | $8.3M | $9.1M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $148K | -$297K | -$1.3M | -$1M | -$1.5M | |
| Common Equity | $10M | $56.6M | $43.7M | $37M | $17.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10M | $56.6M | $43.7M | $37M | $17.2M | |
| Total Liabilities and Equity | $20.7M | $68.1M | $52M | $45.3M | $26.3M | |
| Cash and Short Terms | $5.2M | $36.2M | $25.6M | $14.2M | $6.5M | |
| Total Debt | $1.2M | $1.5M | $1.1M | $755K | $291K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $55.5M | $26.9M | $21.8M | $11.5M | $6.3M | |
| Short Term Investments | -- | -- | $10.8M | $5.9M | -- | |
| Accounts Receivable, Net | $9.1M | $8.7M | $5.7M | $9.5M | $4M | |
| Inventory | $9.7M | $14.7M | $13.2M | $14.9M | $6.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.3M | $2.2M | $2.4M | $2.3M | -- | |
| Total Current Assets | $76.5M | $52.5M | $43.1M | $38.2M | $18.9M | |
| Property Plant And Equipment | $2.1M | $2.6M | $2.7M | $3M | $2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.5M | $5.1M | $3.9M | $3.3M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $80.2M | $60.2M | $49.7M | $44.6M | $23.2M | |
| Accounts Payable | $2.9M | $2.7M | $3.3M | $4.2M | $2.2M | |
| Accrued Expenses | $2.4M | $1.6M | $1.4M | $1.7M | -- | |
| Current Portion Of Long-Term Debt | $1.2M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $485K | $464K | $406K | $744K | -- | |
| Other Current Liabilities | $39K | -- | -- | -- | -- | |
| Total Current Liabilities | $13.1M | $6.8M | $7.5M | $9.2M | $9.4M | |
| Long-Term Debt | -- | $1.3M | $934K | $655K | $179K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.5M | $9M | $9.1M | $10.3M | $9.9M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $134K | -$1.4M | -$1M | -$1.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $65.7M | $51.2M | $40.6M | $34.2M | $13.2M | |
| Total Liabilities and Equity | $80.2M | $60.2M | $49.7M | $44.6M | $23.2M | |
| Cash and Short Terms | $55.5M | $26.9M | $21.8M | $11.5M | $6.3M | |
| Total Debt | $1.9M | $1.3M | $934K | $655K | $179K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.6M | -$16.4M | -$10.4M | -$9.1M | -$20.5M | |
| Depreciation & Amoritzation | $1.9M | $1.6M | $1.9M | $1.6M | $1.6M | |
| Stock-Based Compensation | $715K | $3.9M | $1.6M | $1.9M | $996K | |
| Change in Accounts Receivable | $1.5M | -$3.6M | $3.2M | -$2.7M | $2M | |
| Change in Inventories | -$2.5M | -$3.2M | -$3.7M | -$2.2M | -$522K | |
| Cash From Operations | -$14.4M | -$10.6M | -$9.4M | -$9.7M | -$6.8M | |
| Capital Expenditures | $258K | $201K | $466K | $698K | $519K | |
| Cash Acquisitions | -- | $18.3M | -- | $269K | -- | |
| Cash From Investing | -$258K | -$17.5M | -$466K | -$6.7M | $4.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$527K | -$1M | -$765K | -$607K | -$454K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -$3.6M | -- | -- | -- | |
| Cash From Financing | $18M | $58.3M | -$765K | -$607K | -$454K | |
| Beginning Cash (CF) | $1.7M | $36.2M | $25.6M | $8.5M | $5.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.4M | $31M | -$10.6M | -$17.1M | -$3M | |
| Ending Cash (CF) | $5.2M | $67.1M | $15.1M | -$8.8M | $2.4M | |
| Levered Free Cash Flow | -$14.6M | -$10.8M | -$9.9M | -$10.4M | -$7.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$834K | -$2.5M | -$3M | -$2.3M | -$2.3M | |
| Depreciation & Amoritzation | $311K | $517K | $372K | $482K | $305K | |
| Stock-Based Compensation | $34K | $208K | $336K | $218K | $176K | |
| Change in Accounts Receivable | -$5.7M | $519K | $195K | -$503K | $1.1M | |
| Change in Inventories | -$1.6M | -$1.7M | -$1.3M | -$80K | $526K | |
| Cash From Operations | -$3.9M | -$3.4M | -$2.6M | -$1.6M | $612K | |
| Capital Expenditures | $76K | $89K | $244K | $199K | $14K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$76K | -$89K | -$244K | -$199K | -$14K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$416K | -$359K | -$129K | -$114K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$416K | -$359K | -$129K | -$114K | -$73K | |
| Beginning Cash (CF) | $59.9M | $26.9M | $11M | $5.6M | $6.3M | |
| Foreign Exchange Rate Adjustment | $6K | -$337K | -$106K | -$392K | $218K | |
| Additions / Reductions | -$4.4M | -$4.1M | -$3.1M | -$2.3M | $743K | |
| Ending Cash (CF) | $55.5M | $22.4M | $7.8M | $2.9M | $7.2M | |
| Levered Free Cash Flow | -$4M | -$3.4M | -$2.8M | -$1.8M | $598K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.9M | -$18.2M | -$9.9M | -$7.6M | -$22.3M | |
| Depreciation & Amoritzation | $1.5M | $2M | $1.6M | $1.8M | $1.3M | |
| Stock-Based Compensation | $173K | $4.7M | $1.9M | $1.4M | $782K | |
| Change in Accounts Receivable | -$5M | $1M | $3.4M | -$3.8M | $5M | |
| Change in Inventories | -$5.6M | -$3.1M | -$993K | -$2M | $1.4M | |
| Cash From Operations | -$14.9M | -$10.6M | -$4.4M | -$8.2M | -$5.5M | |
| Capital Expenditures | $222K | $377K | $589K | $619K | $191K | |
| Cash Acquisitions | -- | $18.3M | -- | $269K | -- | |
| Cash From Investing | -$222K | -$17.7M | -$11.4M | $4.1M | $5.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$829K | -$1M | -$520K | -$508K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.8M | -- | -- | -- | -- | |
| Cash From Financing | $65.4M | -$798K | -$520K | -$508K | -$469K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $50.4M | -$28.6M | -$15.9M | -$5.3M | $619K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$15.1M | -$11M | -$5M | -$8.9M | -$5.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.5M | -$5.3M | -$4.8M | -$3.2M | -$5M | |
| Depreciation & Amoritzation | $626K | $1M | $737K | $919K | $615K | |
| Stock-Based Compensation | $74K | $955K | $1.3M | $682K | $468K | |
| Change in Accounts Receivable | -$4.5M | $111K | $323K | -$784K | $2.1M | |
| Change in Inventories | -$4M | -$3.9M | -$1.2M | -$978K | $913K | |
| Cash From Operations | -$8.2M | -$8.2M | -$3.2M | -$1.7M | -$335K | |
| Capital Expenditures | $122K | $298K | $421K | $342K | $14K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$122K | -$298K | -$11.2M | -$341K | $986K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$441K | -$458K | -$213K | -$114K | -$56K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.6M | -- | -- | -- | -- | |
| Cash From Financing | $58.7M | -$458K | -$213K | -$114K | -$129K | |
| Beginning Cash (CF) | $65.1M | $57.9M | $25M | $13.6M | $11.8M | |
| Foreign Exchange Rate Adjustment | $15K | -$358K | -$63K | -$684K | $245K | |
| Additions / Reductions | $50.3M | -$9.4M | -$14.7M | -$2.8M | $767K | |
| Ending Cash (CF) | $115.4M | $48.2M | $10.3M | $10.1M | $12.8M | |
| Levered Free Cash Flow | -$8.4M | -$8.5M | -$3.6M | -$2M | -$349K | |
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Financial Ratios
VISL
Sector
P/E ratio
--
24.17x
PEG ratio
0.00x
0.00x
P/B ratio
0.39x
2.18x
Price / LTM sales
0.26x
1.40x
Growth Metrics
VISL
Sector
Revenue growth
-1.57%
6.61%
Earnings growth
--
10.84%
Revenue (5-year growth)
-0.85%
4.81%
Earnings forecast
--
$0.14
Profitability
VISL
Sector
Profitability FY 2024
$12.5M
$29.5M
Return on invested capital
-24.01%
-0.72%
Return on assets
-19.22%
-1.48%
Return on equity
-24.12%
0.21%
Earnings Date
Last Earnings Date
Aug
20
Next Earnings Date
Jan
12
Estimated Next Earnings Date
Apr
13
Balance Sheet
VISL
Sector
Total cash
$9.2M
$38.7M
Short term investments
$995K
$16.3M
Total assets
$26.3M
$155.1M
Long term debt
$230K
$4.4M
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