Rail Vision Ltd. (RVSN)
NASDAQ: RVSN · Real-Time Price · USD
0.3780
+0.0041 (1.10%)
At close: Sep 12, 2025, 4:00 PM EDT
0.3790
+0.0010 (0.26%)
After-hours: Sep 12, 2025, 7:59 PM EDT

Rail Vision Statistics

Total Valuation

Rail Vision has a market cap or net worth of $20.17 million. The enterprise value is -$1.85 million.

Market Cap20.17M
Enterprise Value -1.85M

Important Dates

The last earnings date was Friday, August 22, 2025, before market open.

Earnings Date Aug 22, 2025
Ex-Dividend Date n/a

Share Statistics

Rail Vision has 53.37 million shares outstanding. The number of shares has increased by 369.84% in one year.

Current Share Class 53.37M
Shares Outstanding 53.37M
Shares Change (YoY) +369.84%
Shares Change (QoQ) +139.18%
Owned by Insiders (%) 0.41%
Owned by Institutions (%) 1.25%
Float 52.00M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 17.40
Forward PS n/a
PB Ratio 0.89
P/TBV Ratio 0.89
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise 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 9.44, with a Debt / Equity ratio of 0.02.

Current Ratio 9.44
Quick Ratio 8.61
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -74.03% and return on invested capital (ROIC) is -39.67%.

Return on Equity (ROE) -74.03%
Return on Assets (ROA) -35.28%
Return on Invested Capital (ROIC) -39.67%
Return on Capital Employed (ROCE) -46.92%
Revenue Per Employee $14,923
Profits Per Employee -$231,981
Employee Count52
Asset Turnover 0.04
Inventory Turnover 0.56

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.84% in the last 52 weeks. The beta is -0.23, so Rail Vision's price volatility has been lower than the market average.

Beta (5Y) -0.23
52-Week Price Change -12.84%
50-Day Moving Average 0.38
200-Day Moving Average 0.53
Relative Strength Index (RSI) 48.36
Average Volume (20 Days) 1,223,191

Short Selling Information

The latest short interest is 580,095, so 1.09% of the outstanding shares have been sold short.

Short Interest 580,095
Short Previous Month 1.21M
Short % of Shares Out 1.09%
Short % of Float 1.12%
Short Ratio (days to cover) 0.33

Income Statement

In the last 12 months, Rail Vision had revenue of $776,000 and -$12.06 million in losses. Loss per share was -$0.34.

Revenue776,000
Gross Profit 109,000
Operating Income -10.68M
Pretax Income -11.15M
Net Income -12.06M
EBITDA -10.55M
EBIT -10.68M
Loss Per Share -$0.34
Full Income Statement

Balance Sheet

The company has $22.43 million in cash and $405,000 in debt, giving a net cash position of $22.03 million or $0.41 per share.

Cash & Cash Equivalents 22.43M
Total Debt 405,000
Net Cash 22.03M
Net Cash Per Share $0.41
Equity (Book Value) 22.69M
Book Value Per Share 0.43
Working Capital 22.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.75 million and capital expenditures -$34,000, giving a free cash flow of -$9.78 million.

Operating Cash Flow -9.75M
Capital Expenditures -34,000
Free Cash Flow -9.78M
FCF Per Share -$0.18
Full Cash Flow Statement

Margins

Gross Margin 14.05%
Operating Margin -1,375.77%
Pretax Margin -1,554.51%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

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 -369.84%
Shareholder Yield -369.84%
Earnings Yield -59.80%
FCF Yield -48.49%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 -2.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.86
Piotroski F-Score 2