VISL (Vislink Technologies) Debt-to-EBITDA : -0.09 (As of Jun. 2025)

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VISL Vislink Technologies Inc VISL
52 GF Score
Price $2.73
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What is Vislink Technologies Debt-to-EBITDA?

Vislink Technologies VISL -1.09% 52 Debt-to-EBITDA is -0.09 as of Jun. 2025. GuruFocus rates VISL with a GF Score™ of 52/100. Among 1,791 Hardware companies, Vislink Technologies ranks worse than 55834.67% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Vislink Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was $0.63 Mil. Vislink Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was $0.18 Mil. Vislink Technologies's annualized EBITDA for the quarter that ended in Jun. 2025 was $-9.22 Mil. Vislink Technologies's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 was -0.09.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Vislink Technologies's Debt-to-EBITDA or its related term are showing as below:

VISL's Debt-to-EBITDA is not ranked *
in the Hardware industry.
Industry Median: 1.71
* Ranked among companies with meaningful Debt-to-EBITDA only.

Vislink Technologies  (OTCPK:VISL) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Vislink Technologies Debt-to-EBITDA Related Terms


Vislink Technologies Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Vislink Technologies's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vislink Technologies Debt-to-EBITDA Chart

Vislink Technologies Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.21 -0.15 -0.14 -0.14 -0.04

Vislink Technologies Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.22 -0.10 -0.02 -0.07 -0.09

VISL vs CLRO, SYNX, CMBMF: Debt-to-EBITDA Comparison

For the Communication Equipment subindustry, Vislink Technologies's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Vislink Technologies Debt-to-EBITDA vs Hardware Industry

For the Hardware industry and Technology sector, Vislink Technologies's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Vislink Technologies's Debt-to-EBITDA falls into.


VISL
52GF Score
Vislink Technologies Inc VISL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Vislink Technologies Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Vislink Technologies's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.515 + 0.291) / -18.936
=-0.04

Vislink Technologies's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.628 + 0.179) / -9.22
=-0.09

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.09 mean?
Vislink Technologies (VISL) has a Debt-to-EBITDA of -0.09 as of Jun. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Vislink Technologies. According to the industry distribution chart, Vislink Technologies ranks #999999 out of 1791 companies in the Hardware industry.
Is Vislink Technologies' Debt-to-EBITDA too high?
Vislink Technologies' current Debt-to-EBITDA is -0.09. Based on the distribution chart, Vislink Technologies ranks #999999 out of 1791 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Vislink Technologies has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Vislink Technologies' Debt-to-EBITDA compare to CLRO and SYNX?
According to the Hardware industry distribution chart, Vislink Technologies ranks #999999 out of 1791 companies for Debt-to-EBITDA. This places Vislink Technologies in the lower half of its industry. The industry median Debt-to-EBITDA is 1.71. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Hardware company?
The median Debt-to-EBITDA among Hardware companies is 1.71, based on 1,791 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Vislink Technologies. For the Hardware industry, the median Debt-to-EBITDA is 1.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vislink Technologies's current Debt-to-EBITDA is -0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vislink Technologies stock overvalued right now?
Vislink Technologies (VISL) has a current Debt-to-EBITDA of -0.09. The current Debt-to-EBITDA is -0.09. Vislink Technologies' overall GF Score™ is 52/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Vislink Technologies (VISL), the current Debt-to-EBITDA is -0.09 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Vislink Technologies Business Description

Address 350 Clark Drive, Suite 125, Mount Olive, NJ, USA, 07828
Vislink Technologies Inc provides wireless video transmission and live streaming solutions for broadcast, defense, public safety, and enterprise markets. Its core business is designing and delivering high-performance video systems for live sports, news, entertainment, and tactical operations. The firm's offerings include bonded cellular transmitters, AI-driven automated production tools, and airborne video downlink systems, with a growing focus on recurring revenue through service agreements and remote production platforms. Geographically, the company generates key revenue from North America, followed by Europe.
52GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.73
Price