Rail Vision Statistics
Total Valuation
Rail Vision has a market cap or net worth of $21.24 million. The enterprise value is $4.52 million.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rail Vision has 51.99 million shares outstanding. The number of shares has increased by 542.59% in one year.
| Current Share Class | 51.99M |
| Shares Outstanding | 51.99M |
| Shares Change (YoY) | +542.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 2.21% |
| Float | 50.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.22 |
| Forward PS | n/a |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.48 |
| 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 | 6.62 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.24 |
Financial Efficiency
Return on equity (ROE) is -299.75% and return on invested capital (ROIC) is -52.45%.
| Return on Equity (ROE) | -299.75% |
| Return on Assets (ROA) | -43.16% |
| Return on Invested Capital (ROIC) | -52.45% |
| Return on Capital Employed (ROCE) | -51.10% |
| Revenue Per Employee | $25,000 |
| Profits Per Employee | -$590,538 |
| Employee Count | 52 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.09% in the last 52 weeks. The beta is -0.03, so Rail Vision's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -63.09% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 49.37 |
| Average Volume (20 Days) | 1,109,259 |
Short Selling Information
The latest short interest is 1.24 million, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 1.24M |
| Short Previous Month | 1.54M |
| Short % of Shares Out | 2.39% |
| Short % of Float | 2.46% |
| Short Ratio (days to cover) | 1.62 |
Income Statement
In the last 12 months, Rail Vision had revenue of $1.30 million and -$30.71 million in losses. Loss per share was -$1.85.
| Revenue | 1.30M |
| Gross Profit | 450,000 |
| Operating Income | -9.16M |
| Pretax Income | -11.15M |
| Net Income | -30.71M |
| EBITDA | -9.01M |
| EBIT | -9.16M |
| Loss Per Share | -$1.85 |
Full Income StatementBalance Sheet
The company has $17.24 million in cash and $522,000 in debt, giving a net cash position of $16.72 million or $0.32 per share.
| Cash & Cash Equivalents | 17.24M |
| Total Debt | 522,000 |
| Net Cash | 16.72M |
| Net Cash Per Share | $0.32 |
| Equity (Book Value) | 17.70M |
| Book Value Per Share | 0.47 |
| Working Capital | 17.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.68 million and capital expenditures -$30,000, giving a free cash flow of -$9.71 million.
| Operating Cash Flow | -9.68M |
| Capital Expenditures | -30,000 |
| Free Cash Flow | -9.71M |
| FCF Per Share | -$0.19 |
Full Cash Flow StatementMargins
| Gross Margin | 34.62% |
| Operating Margin | -704.31% |
| Pretax Margin | -2,362.15% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |