Rail Vision Ltd. (RVSNW)
Rail Vision Statistics
Share Statistics
Rail Vision has 51.99M shares outstanding. The number of shares has increased by 22% in one year.
Shares Outstanding | 51.99M |
Shares Change (YoY) | 22% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 14.27% |
Shares Floating | 48.15M |
Failed to Deliver (FTD) Shares | 822 |
FTD / Avg. Volume | 3.97% |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
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 | 0.2 |
PB Ratio | 1.98 |
P/FCF Ratio | -3.61 |
PEG Ratio | 0.02 |
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 | 0 |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 11.11% in the last 52 weeks. The beta is -0.03, so Rail Vision's price volatility has been lower than the market average.
Beta | -0.03 |
52-Week Price Change | 11.11% |
50-Day Moving Average | 0.12 |
200-Day Moving Average | 0.11 |
Relative Strength Index (RSI) | 46.99 |
Average Volume (20 Days) | 20.71K |
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 |
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 |
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 |
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
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 | n/a |
FCF Yield | n/a |
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 | -6.08 |
Piotroski F-Score | 2 |