Rail Vision Statistics

Total Valuation

Rail Vision has a market cap or net worth of $16.98 million. The enterprise value is $14.50 million.

Market Cap	16.98M
Enterprise Value	14.50M

Important Dates

The next estimated earnings date is Tuesday, June 11, 2024, before market open.

Earnings Date	Jun 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Rail Vision has 16.48 million shares outstanding. The number of shares has increased by 46.03% in one year.

Shares Outstanding	16.48M
Shares Change (YoY)	+46.03%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	38.82%
Owned by Institutions (%)	1.90%
Float	10.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	119.57
Forward PS	n/a
PB Ratio	6.09
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	102.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -207.60% and return on invested capital (ROIC) is -317.10%.

Return on Equity (ROE)	-207.60%
Return on Assets (ROA)	-137.20%
Return on Capital (ROIC)	-317.10%
Revenue Per Employee	$2,898
Profits Per Employee	-$227,510
Employee Count	49
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -78.54% in the last 52 weeks. The beta is 1.68, so Rail Vision's price volatility has been higher than the market average.

Beta (1Y)	1.68
52-Week Price Change	-78.54%
50-Day Moving Average	1.34
200-Day Moving Average	3.05
Relative Strength Index (RSI)	38.13
Average Volume (30 Days)	3,875,660

Short Selling Information

The latest short interest is 370,053, so 2.24% of the outstanding shares have been sold short.

Short Interest	370,053
Short Previous Month	241,026
Short % of Shares Out	2.24%
Short % of Float	3.57%
Short Ratio (days to cover)	0.41

Income Statement

In the last 12 months, Rail Vision had revenue of $142,000 and -$11.15 million in losses. Loss per share was -$4.30.

Revenue	142,000
Gross Profit	81,000
Operating Income	-11.40M
Pretax Income	-11.15M
Net Income	-11.15M
EBITDA	-10.98M
EBIT	-11.15M
Loss Per Share	-$4.30

Full Income Statement

Balance Sheet

The company has $3.29 million in cash and $809,000 in debt, giving a net cash position of $2.48 million or $0.15 per share.

Cash & Cash Equivalents	3.29M
Total Debt	809,000
Net Cash	2.48M
Net Cash Per Share	$0.15
Equity / Book Value	2.79M
Book Value Per Share	0.17
Working Capital	1.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$10.52 million and capital expenditures -$152,000, giving a free cash flow of -$10.67 million.

Operating Cash Flow	-10.52M
Capital Expenditures	-152,000
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 -8,030.28% and -7,850.70%.

Gross Margin	57.04%
Operating Margin	-8,030.28%
Pretax Margin	-7,850.70%
Profit Margin	-7,850.70%
EBITDA Margin	-7,730.28%
EBIT Margin	-7,850.70%
FCF Margin	-7,514.08%

Dividends & Yields

Rail Vision does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-46.03%
Shareholder Yield	-46.03%
Earnings Yield	-65.66%
FCF Yield	-62.84%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on November 15, 2023. It was a reverse split with a ratio of 1:8.

Last Split Date	Nov 15, 2023
Split Type	Reverse
Split Ratio	1:8

Scores

Rail Vision has an Altman Z-Score of -18.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-18.13
Piotroski F-Score	3