Rail Vision Statistics
Share Statistics
Rail Vision has 52.21M
shares outstanding. The number of shares has increased by 22%
in one year.
| Shares Outstanding | 52.21M |
| Shares Change (YoY) | 22% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 14.27% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,471 |
| FTD / Avg. Volume | 7.18% |
Short Selling Information
The latest short interest is 5.95K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 5.95K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.77 |
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 | 0.4 |
| PB Ratio | 1.98 |
| P/FCF Ratio | -3.61 |
| PEG Ratio | 0.02 |
Financial Ratio HistoryEnterprise 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 | $25,000 |
| Profits Per Employee | $-590,538.46 |
| Employee Count | 52 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 14.94% in the
last 52 weeks. The beta is 0.03, so Rail Vision's
price volatility has been higher than the market average.
| Beta | 0.03 |
| 52-Week Price Change | 14.94% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.1 |
| Relative Strength Index (RSI) | 46.42 |
| Average Volume (20 Days) | 20,476 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
