Rail Vision Ltd. (RVSNW)
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 (%) | 14.27% |
Shares Floating | 18.62M |
Failed to Deliver (FTD) Shares | 10.38K |
FTD / Avg. Volume | 49.85% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
Short Interest | 0 |
Short % of Shares Out | 0% |
Short % of Float | 0% |
Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is -0.35 and the forward PE ratio is null. Rail Vision Ltd.'s PEG ratio is 0.
PE Ratio | -0.35 |
Forward PE | n/a |
PS Ratio | 27.69 |
Forward PS | 0.1 |
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 -40% 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 | -40% |
50-Day Moving Average | 0.14 |
200-Day Moving Average | 0.11 |
Relative Strength Index (RSI) | 44.73 |
Average Volume (20 Days) | 20.83K |
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 | 5.92M |
Working Capital | 1.87M |
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
RVSNW 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 | -4788.89% |
FCF Yield | -590.16% |
Analyst Forecast
Currently there are no analyst rating for RVSNW.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | -21.2 |
Piotroski F-Score | 1 |