Rail Vision Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	18	5	18	-	-	-
Market Cap Growth	-	-74.77%	-	-	-	-
Enterprise Value	15	2	11	-0	-6	-8
PE Ratio	-0.41	-0.41	-1.73	-	-	-
PS Ratio	125.38	32.18	43.02	-	-	-
PB Ratio	6.39	1.64	2.19	-	-	-
P/FCF Ratio	-0.43	-0.43	-1.81	-	-	-
P/OCF Ratio	-0.43	-0.43	-1.81	-	-	-
EV/Sales Ratio	107.91	14.72	25.41	-0.37	-	-
EV/EBITDA Ratio	-0.19	-0.19	-1.04	0.03	0.53	0.78
EV/EBIT Ratio	-0.19	-0.19	-1.02	0.03	0.52	0.77
EV/FCF Ratio	-0.20	-0.20	-1.07	0.03	0.76	0.93
Debt / Equity Ratio	0.29	0.29	0.13	-0.18	1.54	0.16
Debt / EBITDA Ratio	-0.07	-0.07	-0.10	-0.15	-0.13	-0.16
Debt / FCF Ratio	-0.08	-0.08	-0.11	-0.15	-0.19	-0.19
Quick Ratio	1.26	1.26	6.29	1.25	3.17	8.36
Current Ratio	1.76	1.76	6.45	1.55	3.34	8.82
Asset Turnover	0.02	0.02	0.04	0.13	0	-
Interest Coverage	-	-	-	-	-5352.50	-
Return on Equity (ROE)	-207.60%	-207.60%	-194.00%	275.50%	-202.60%	-
Return on Assets (ROA)	-137.20%	-137.20%	-94.60%	-152.70%	-101.90%	-
Return on Capital (ROIC)	-317.10%	-317.10%	-114.89%	151.21%	-465.03%	-89.46%
Earnings Yield	-62.62%	-243.94%	-57.84%	-	-	-
FCF Yield	-59.93%	-233.48%	-55.27%	-	-	-
Buyback Yield / Dilution	-46.03%	-46.03%	-54.94%	-0.13%	-13.67%	-
Total Shareholder Return	-46.03%	-46.03%	-54.94%	-0.13%	-13.67%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).