Rail Vision Statistics Share Statistics Rail Vision has 52.21M
shares outstanding. The number of shares has increased by 22%
in one year.
Shares Outstanding 52.21M Shares Change (YoY) 22% Shares Change (QoQ) 0% Owned by Institutions (%) 2.9% Shares Floating 48.35M Failed to Deliver (FTD) Shares 1 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 572.12K, so 2.8% of the outstanding
shares have been sold short.
Short Interest 572.12K Short % of Shares Out 2.8% Short % of Float 2.97% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -1.14 and the forward
PE ratio is null.
Rail Vision's PEG ratio is
0.02.
PE Ratio -1.14 Forward PE n/a PS Ratio 26.98 Forward PS 1.7 PB Ratio 1.98 P/FCF Ratio -3.61 PEG Ratio 0.02
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Rail Vision.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 7.36,
with a Debt / Equity ratio of 0.03.
Current Ratio 7.36 Quick Ratio 6.87 Debt / Equity 0.03 Debt / EBITDA -0.06 Debt / FCF -0.05 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $25K Profits Per Employee $-590.54K Employee Count 52 Asset Turnover 0.06 Inventory Turnover 0.65
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -60.86% in the
last 52 weeks. The beta is -0.08, so Rail Vision's
price volatility has been lower than the market average.
Beta -0.08 52-Week Price Change -60.86% 50-Day Moving Average 0.39 200-Day Moving Average 0.57 Relative Strength Index (RSI) 48.41 Average Volume (20 Days) 756,130
Income Statement In the last 12 months, Rail Vision had revenue of 1.3M
and earned -30.71M
in profits. Earnings per share was -1.85.
Revenue 1.3M Gross Profit 450K Operating Income -9M Net Income -30.71M EBITDA -8.86M EBIT -9M Earnings Per Share (EPS) -1.85
Full Income Statement Balance Sheet The company has 17.24M in cash and 522K in
debt, giving a net cash position of 16.72M.
Cash & Cash Equivalents 17.24M Total Debt 522K Net Cash 16.72M Retained Earnings -96.67M Total Assets 20.6M Working Capital 17.02M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -9.68M
and capital expenditures -30K, giving a free cash flow of -9.71M.
Operating Cash Flow -9.68M Capital Expenditures -30K Free Cash Flow -9.71M FCF Per Share -0.58
Full Cash Flow Statement Margins Gross margin is 34.62%, with operating and profit margins of -692.62% and -2362.15%.
Gross Margin 34.62% Operating Margin -692.62% Pretax Margin -2362.15% Profit Margin -2362.15% EBITDA Margin -681.23% EBIT Margin -692.62% FCF Margin -747.08%
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 n/a FCF Yield n/a
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 -2.9 Piotroski F-Score 4
