Rail Vision Ltd. (RVSN)
NASDAQ: RVSN · Real-Time Price · USD
0.483
+0.023 (4.96%)
At close: Oct 29, 2024, 4:00 PM
0.485
+0.002 (0.43%)
After-hours: Oct 29, 2024, 4:46 PM EDT

Rail Vision Statistics

Total Valuation

Rail Vision has a market cap or net worth of $9.71 million. The enterprise value is $207,054.

Market Cap 9.71M
Enterprise Value 207,054

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.

Shares Outstanding 20.11M
Shares Change (YoY) +265.51%
Shares Change (QoQ) n/a
Owned by Insiders (%) 2.51%
Owned by Institutions (%) 2.33%
Float 18.15M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.87
Forward PS n/a
PB Ratio 0.87
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.23
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 -79.61% in the last 52 weeks. The beta is 1.24, so Rail Vision's price volatility has been higher than the market average.

Beta (5Y) 1.24
52-Week Price Change -79.61%
50-Day Moving Average 0.49
200-Day Moving Average 1.97
Relative Strength Index (RSI) 49.13
Average Volume (20 Days) 427,168

Short Selling Information

The latest short interest is 390,847, so 1.94% of the outstanding shares have been sold short.

Short Interest 390,847
Short Previous Month 872,695
Short % of Shares Out 1.94%
Short % of Float 2.15%
Short Ratio (days to cover) 0.79

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

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 -265.51%
Shareholder Yield -265.51%
Earnings Yield -320.29%
FCF Yield -105.10%

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

Stock Splits

The last stock split was on November 15, 2023. It was a reverse split with a ratio of 0.125:1.

Last Split Date Nov 15, 2023
Split Type Reverse
Split Ratio 0.125:1

Scores

Rail Vision has an Altman Z-Score of -8.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -8.39
Piotroski F-Score 4