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.
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 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 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 Count | 52 |
| 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.
| Revenue | 776,000 |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 ForecastsFair 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 |
