Rail Vision Statistics
Total Valuation
Rail Vision has a market cap or net worth of $7.71 million. The enterprise value is -$7.54 million.
| Market Cap | 7.71M |
| Enterprise Value | -7.54M |
Important Dates
The last earnings date was Wednesday, August 26, 2026, before market open.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rail Vision has 2.28 million shares outstanding. The number of shares has increased by 73.45% in one year.
| Current Share Class | 2.28M |
| Shares Outstanding | 2.28M |
| Shares Change (YoY) | +73.45% |
| Shares Change (QoQ) | +13.74% |
| Owned by Insiders (%) | 4.53% |
| Owned by Institutions (%) | 3.75% |
| Float | 2.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.38 |
| Forward PS | n/a |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.49 |
| 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 9.60, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.60 |
| Quick Ratio | 8.81 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -242.40 |
Financial Efficiency
Return on equity (ROE) is -66.16% and return on invested capital (ROIC) is -45.11%.
| Return on Equity (ROE) | -66.16% |
| Return on Assets (ROA) | -40.91% |
| Return on Invested Capital (ROIC) | -45.11% |
| Return on Capital Employed (ROCE) | -89.03% |
| Weighted Average Cost of Capital (WACC) | 2.87% |
| Revenue Per Employee | $42,736 |
| Profits Per Employee | -$239,170 |
| Employee Count | 53 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.99% in the last 52 weeks. The beta is -0.36, so Rail Vision's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | -69.99% |
| 50-Day Moving Average | 4.46 |
| 200-Day Moving Average | 6.94 |
| Relative Strength Index (RSI) | 30.03 |
| Average Volume (20 Days) | 31,785 |
Short Selling Information
The latest short interest is 50,508, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 50,508 |
| Short Previous Month | 47,540 |
| Short % of Shares Out | 2.21% |
| Short % of Float | 2.32% |
| Short Ratio (days to cover) | 1.49 |
Income Statement
In the last 12 months, Rail Vision had revenue of $2.27 million and -$12.68 million in losses. Loss per share was -$6.14.
| Revenue | 2.27M |
| Gross Profit | 821,000 |
| Operating Income | -14.06M |
| Pretax Income | -12.73M |
| Net Income | -12.68M |
| EBITDA | -13.92M |
| EBIT | -14.06M |
| Loss Per Share | -$6.14 |
Balance Sheet
The company has $15.31 million in cash and $68,000 in debt, with a net cash position of $15.25 million or $6.68 per share.
| Cash & Cash Equivalents | 15.31M |
| Total Debt | 68,000 |
| Net Cash | 15.25M |
| Net Cash Per Share | $6.68 |
| Equity (Book Value) | 15.79M |
| Book Value Per Share | 6.92 |
| Working Capital | 15.41M |
Cash Flow
In the last 12 months, operating cash flow was -$10.67 million and capital expenditures -$186,000, giving a free cash flow of -$10.86 million.
| Operating Cash Flow | -10.67M |
| Capital Expenditures | -186,000 |
| Depreciation & Amortization | 138,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -10.86M |
| FCF Per Share | -$4.76 |
Margins
| Gross Margin | 36.25% |
| Operating Margin | -620.71% |
| Pretax Margin | -562.08% |
| 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 | -73.45% |
| Shareholder Yield | -73.45% |
| Earnings Yield | -165.37% |
| FCF Yield | -141.68% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 -4.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.21 |
| Piotroski F-Score | 4 |