Rail Vision Ltd.

0.10
-0.01 (-12.82%)
At close: Apr 28, 2025, 3:57 PM
0.10
0.00%
After-hours: Apr 28, 2025, 03:57 PM EDT

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
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 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
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

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
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score -6.08
Piotroski F-Score 2

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