Rail Vision Ltd. (RVSN)

Rail Vision Statistics

Total Valuation

Rail Vision has a market cap or net worth of $12.78 million. The enterprise value is -$10.52 million.

Market Cap	12.78M
Enterprise Value	-10.52M

Important Dates

The last earnings date was Friday, November 28, 2025, after market close.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Rail Vision has 2.19 million shares outstanding. The number of shares has increased by 369.84% in one year.

Current Share Class	2.19M
Shares Outstanding	2.19M
Shares Change (YoY)	+369.84%
Shares Change (QoQ)	+139.18%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	0.62%
Float	2.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.43
Forward PS	n/a
PB Ratio	0.33
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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%
Weighted Average Cost of Capital (WACC)	3.00%
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 -70.98% in the last 52 weeks. The beta is -0.21, so Rail Vision's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-70.98%
50-Day Moving Average	10.05
200-Day Moving Average	11.57
Relative Strength Index (RSI)	33.55
Average Volume (20 Days)	239,464

Short Selling Information

Short Interest	4.34M
Short Previous Month	1.35M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.41

Income Statement

In the last 12 months, Rail Vision had revenue of $776,000 and -$12.06 million in losses. Loss per share was -$10.18.

Revenue	776,000
Gross Profit	109,000
Operating Income	-10.68M
Pretax Income	-12.06M
Net Income	-12.06M
EBITDA	-10.55M
EBIT	-10.68M
Loss Per Share	-$10.18

Balance Sheet

The company has $22.43 million in cash and $405,000 in debt, with a net cash position of $22.03 million or $10.05 per share.

Cash & Cash Equivalents	22.43M
Total Debt	405,000
Net Cash	22.03M
Net Cash Per Share	$10.05
Equity (Book Value)	22.69M
Book Value Per Share	12.76
Working Capital	22.07M

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	-$4.46

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	-104.81%
FCF Yield	-84.99%

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

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 February 4, 2026. It was a reverse split with a ratio of 1:30.

Last Split Date	Feb 4, 2026
Split Type	Reverse
Split Ratio	1:30

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