Rail Vision Statistics
Total Valuation
Rail Vision has a market cap or net worth of $16.23 million. The enterprise value is -$3.25 million.
Important Dates
The last earnings date was Tuesday, March 31, 2026, after market close.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rail Vision has 2.19 million shares outstanding. The number of shares has increased by 225.77% in one year.
| Current Share Class | 2.19M |
| Shares Outstanding | 2.19M |
| Shares Change (YoY) | +225.77% |
| Shares Change (QoQ) | +15.08% |
| Owned by Insiders (%) | 4.75% |
| Owned by Institutions (%) | 5.35% |
| Float | 2.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.07 |
| Forward PS | n/a |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.81 |
| 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 9.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.96 |
| Quick Ratio | 9.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -202.33 |
Financial Efficiency
Return on equity (ROE) is -58.37% and return on invested capital (ROIC) is -37.80%.
| Return on Equity (ROE) | -58.37% |
| Return on Assets (ROA) | -34.00% |
| Return on Invested Capital (ROIC) | -37.80% |
| Return on Capital Employed (ROCE) | -57.71% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | $28,596 |
| Profits Per Employee | -$213,462 |
| Employee Count | 52 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.81% in the last 52 weeks. The beta is -0.04, so Rail Vision's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -32.81% |
| 50-Day Moving Average | 8.20 |
| 200-Day Moving Average | 10.61 |
| Relative Strength Index (RSI) | 40.70 |
| Average Volume (20 Days) | 11,516 |
Short Selling Information
The latest short interest is 110,487, so 5.04% of the outstanding shares have been sold short.
| Short Interest | 110,487 |
| Short Previous Month | 125,165 |
| Short % of Shares Out | 5.04% |
| Short % of Float | 5.29% |
| Short Ratio (days to cover) | 5.26 |
Income Statement
In the last 12 months, Rail Vision had revenue of $1.49 million and -$11.10 million in losses. Loss per share was -$6.15.
| Revenue | 1.49M |
| Gross Profit | 552,000 |
| Operating Income | -11.74M |
| Pretax Income | -11.10M |
| Net Income | -11.10M |
| EBITDA | -11.60M |
| EBIT | -11.74M |
| Loss Per Share | -$6.15 |
Full Income StatementBalance Sheet
The company has $19.96 million in cash and $248,000 in debt, with a net cash position of $19.71 million or $8.99 per share.
| Cash & Cash Equivalents | 19.96M |
| Total Debt | 248,000 |
| Net Cash | 19.71M |
| Net Cash Per Share | $8.99 |
| Equity (Book Value) | 20.33M |
| Book Value Per Share | 10.10 |
| Working Capital | 19.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.12 million and capital expenditures -$125,000, giving a free cash flow of -$9.25 million.
| Operating Cash Flow | -9.12M |
| Capital Expenditures | -125,000 |
| Depreciation & Amortization | 132,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -9.25M |
| FCF Per Share | -$4.22 |
Full Cash Flow StatementMargins
| Gross Margin | 37.12% |
| Operating Margin | -789.17% |
| Pretax Margin | -746.47% |
| 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 | -225.77% |
| Shareholder Yield | -225.77% |
| Earnings Yield | -67.42% |
| FCF Yield | -56.17% |
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 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 -1.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.85 |
| Piotroski F-Score | 3 |
