Rail Vision Statistics
Total Valuation
Rail Vision has a market cap or net worth of $8.70 million. The enterprise value is -$350,019.
Important Dates
The next estimated earnings date is Friday, November 22, 2024, before market open.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Rail Vision has 20.11 million shares outstanding. The number of shares has increased by 265.51% in one year.
| Current Share Class | 20.11M |
| Shares Outstanding | 20.11M |
| Shares Change (YoY) | +265.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.51% |
| Owned by Institutions (%) | 6.35% |
| Float | 18.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.64 |
| Forward PS | n/a |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| 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 5.18, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.18 |
| Quick Ratio | 4.48 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.36 |
Financial Efficiency
Return on equity (ROE) is -331.40% and return on invested capital (ROIC) is -61.80%.
| Return on Equity (ROE) | -331.40% |
| Return on Assets (ROA) | -51.56% |
| Return on Capital (ROIC) | -61.80% |
| Revenue Per Employee | $18,429 |
| Profits Per Employee | -$604,837 |
| Employee Count | 49 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.29% in the last 52 weeks. The beta is 1.32, so Rail Vision's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -75.29% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 41.02 |
| Average Volume (20 Days) | 421,655 |
Short Selling Information
The latest short interest is 366,986, so 1.82% of the outstanding shares have been sold short.
| Short Interest | 366,986 |
| Short Previous Month | 390,847 |
| Short % of Shares Out | 1.82% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | 0.82 |
Income Statement
In the last 12 months, Rail Vision had revenue of $903,000 and -$29.64 million in losses. Loss per share was -$3.90.
| Revenue | 903,000 |
| Gross Profit | 470,000 |
| Operating Income | -9.60M |
| Pretax Income | -11.15M |
| Net Income | -29.64M |
| EBITDA | -9.43M |
| EBIT | -9.60M |
| Loss Per Share | -$3.90 |
Full Income StatementBalance Sheet
The company has $9.69 million in cash and $645,000 in debt, giving a net cash position of $9.05 million or $0.45 per share.
| Cash & Cash Equivalents | 9.69M |
| Total Debt | 645,000 |
| Net Cash | 9.05M |
| Net Cash Per Share | $0.45 |
| Equity (Book Value) | 9.90M |
| Book Value Per Share | 0.53 |
| Working Capital | 9.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.70 million and capital expenditures -$21,000, giving a free cash flow of -$9.73 million.
| Operating Cash Flow | -9.70M |
| Capital Expenditures | -21,000 |
| Free Cash Flow | -9.73M |
| FCF Per Share | -$0.48 |
Full Cash Flow StatementMargins
| Gross Margin | 52.05% |
| Operating Margin | -1,063.46% |
| Pretax Margin | -3,282.06% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -7,514.08% |