Rail Vision Ltd. (RVSN)
Rail Vision Ltd. Statistics
Share Statistics
Rail Vision Ltd. has 20.11M shares outstanding. The number of shares has increased by 22% in one year.
| Shares Outstanding | 20.11M |
| Shares Change (YoY) | 22% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 2.9% |
| Shares Floating | 18.62M |
| Failed to Deliver (FTD) Shares | 18.02K |
| FTD / Avg. Volume | 0.5% |
Short Selling Information
The latest short interest is 1.82M, so 9.04% of the outstanding shares have been sold short.
| Short Interest | 1.82M |
| Short % of Shares Out | 9.04% |
| Short % of Float | 9.76% |
| Short Ratio (days to cover) | 0.1 |
Valuation Ratios
The PE ratio is -0.35 and the forward PE ratio is 1.24. Rail Vision Ltd.'s PEG ratio is 0.
| PE Ratio | -0.35 |
| Forward PE | 1.24 |
| PS Ratio | 27.69 |
| Forward PS | 0.3 |
| PB Ratio | 1.41 |
| P/FCF Ratio | -0.37 |
| PEG Ratio | 0 |
Enterprise Valuation
Rail Vision Ltd. has an Enterprise Value (EV) of 121.94M.
| EV / Earnings | -10.94 |
| EV / Sales | 858.72 |
| EV / EBITDA | -10.86 |
| EV / EBIT | -10.69 |
| EV / FCF | -11.43 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.76 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.29 |
| Total Debt / Capitalization | 22.5 |
| Cash Flow / Debt | -13 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -4% and return on capital (ROIC) is -317.1%.
| Return on Equity (ROE) | -4% |
| Return on Assets (ROA) | -1.88% |
| Return on Capital (ROIC) | -317.1% |
| Revenue Per Employee | $2,897.96 |
| Profits Per Employee | $-227,510.2 |
| Employee Count | 49 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.06 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -77.95% in the last 52 weeks. The beta is -0.33, so Rail Vision Ltd.'s price volatility has been lower than the market average.
| Beta | -0.33 |
| 52-Week Price Change | -77.95% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 36.94 |
| Average Volume (20 Days) | 3.57M |
Income Statement
In the last 12 months, Rail Vision Ltd. had revenue of 142K and earned -11.15M in profits. Earnings per share was -4.31.
| Revenue | 142K |
| Gross Profit | 81K |
| Operating Income | -11.4M |
| Net Income | -11.15M |
| EBITDA | -11.23M |
| EBIT | -11.4M |
| Earnings Per Share (EPS) | -4.31 |
Balance Sheet
The company has 3.07M in cash and 809K in debt, giving a net cash position of 2.26M.
| Cash & Cash Equivalents | 3.07M |
| Total Debt | 809K |
| Net Cash | 2.26M |
| Retained Earnings | -65.96M |
| Total Assets | 12.45M |
| Working Capital | 9.17M |
Cash Flow
In the last 12 months, operating cash flow was -10.52M and capital expenditures -152K, giving a free cash flow of -10.67M.
| Operating Cash Flow | -10.52M |
| Capital Expenditures | -152K |
| Free Cash Flow | -10.67M |
| FCF Per Share | -4.12 |
Margins
Gross margin is 57.04%, with operating and profit margins of -8.03K% and -7.85K%.
| Gross Margin | 57.04% |
| Operating Margin | -8.03K% |
| Pretax Margin | -7.85K% |
| Profit Margin | -7.85K% |
| EBITDA Margin | -7.91K% |
| EBIT Margin | -8.03K% |
| FCF Margin | -7.51K% |
Dividends & Yields
RVSN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -1002.33% |
| FCF Yield | -123.3% |
Analyst Forecast
Currently there are no analyst rating for RVSN.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 15, 2023. It was a backward split with a ratio of 1:8.
| Last Split Date | Nov 15, 2023 |
| Split Type | backward |
| Split Ratio | 1:8 |
Scores
| Altman Z-Score | -9.57 |
| Piotroski F-Score | 6 |