Rail Vision Ltd.

0.11
0.02 (22.36%)
At close: Apr 01, 2025, 3:45 PM
0.11
0.00%
After-hours: Apr 01, 2025, 04:00 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 -21.2
Piotroski F-Score 1