Rail Vision Ltd. Statistics
Share Statistics
Rail Vision Ltd. has 20.11M shares outstanding. The number of shares has increased by 467.57% in one year.
| Shares Outstanding | 20.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 3.23% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 18.62M |
| Failed to Deliver (FTD) Shares | 61.48K |
| FTD / Avg. Volume | 14.51% |
Short Selling Information
The latest short interest is 366.99K, so 1.82% of the outstanding shares have been sold short.
| Short Interest | 366.99K |
| Short % of Shares Out | 1.82% |
| Short % of Float | 1.97% |
| Short Ratio (days to cover) | 0.82 |
Valuation Ratios
The PE ratio is -12.64 and the forward PE ratio is -0.19.
| PE Ratio | -12.64 |
| Forward PE | -0.19 |
| PS Ratio | 306.72 |
| Forward PS | 0.3 |
| PB Ratio | 15.62 |
| P/FCF Ratio | -12.9 |
| PEG Ratio | n/a |
Enterprise Valuation
Rail Vision Ltd. has an Enterprise Value (EV) of 121.94M.
| EV / Earnings | -11.94 |
| EV / Sales | 289.64 |
| EV / EBITDA | -11.52 |
| EV / EBIT | -11.36 |
| EV / FCF | -12.18 |
Financial Position
The company has a current ratio of 6.45, with a Debt / Equity ratio of 0.13.
| Current Ratio | 6.45 |
| Quick Ratio | 6.29 |
| Debt / Equity | 0.13 |
| Total Debt / Capitalization | 11.55 |
| Cash Flow / Debt | -9.25 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -1.24% and return on capital (ROIC) is -112.03%.
| Return on Equity (ROE) | -1.24% |
| Return on Assets (ROA) | -0.98% |
| Return on Capital (ROIC) | -112.03% |
| Revenue Per Employee | 8.59K |
| Profits Per Employee | -208.47K |
| Employee Count | 49 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 2.98 |
Taxes
| Income Tax | -260.00K |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by -65.52% in the last 52 weeks. The beta is 1.32, so Rail Vision Ltd.'s price volatility has been higher than the market average.
| Beta | 1.32 |
| 52-Week Price Change | -65.52% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 36.82 |
| Average Volume (20 Days) | 423.70K |
Income Statement
In the last 12 months, Rail Vision Ltd. had revenue of $421.00K and earned -$10.21M in profits. Earnings per share was $-0.72.
| Revenue | 421.00K |
| Gross Profit | -240.00K |
| Operating Income | -10.73M |
| Net Income | -10.21M |
| EBITDA | -10.59M |
| EBIT | -10.73M |
| Earnings Per Share (EPS) | -0.72 |
Balance Sheet
The company has $8.27M in cash and $1.08M in debt, giving a net cash position of $7.19M.
| Cash & Cash Equivalents | 8.27M |
| Total Debt | 1.08M |
| Net Cash | 7.19M |
| Retained Earnings | -54.81M |
| Total Assets | 7.85M |
| Working Capital | 4.37M |
Cash Flow
In the last 12 months, operating cash flow was -$9.98M and capital expenditures -$29.00K, giving a free cash flow of -$10.01M.
| Operating Cash Flow | -9.98M |
| Capital Expenditures | -29.00K |
| Free Cash Flow | -10.01M |
| FCF Per Share | -0.71 |
Margins
Gross margin is -57.01%, with operating and profit margins of -2.55K% and -2.43K%.
| Gross Margin | -57.01% |
| Operating Margin | -2.55K% |
| Pretax Margin | -2.49K% |
| Profit Margin | -2.43K% |
| EBITDA Margin | -2.51K% |
| EBIT Margin | -2.55K% |
| FCF Margin | -2.38K% |
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 | -180% |
| FCF Yield | -124.87% |
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 | -13.56 |
| Piotroski F-Score | 4 |