Rail Vision Ltd. (RVSN)
Rail Vision Statistics
Share Statistics
Rail Vision has 52.21M shares outstanding. The number of shares has increased by 22% in one year.
| Shares Outstanding | 52.21M |
| Shares Change (YoY) | 22% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 2.9% |
| Shares Floating | 48.35M |
| Failed to Deliver (FTD) Shares | 8.46K |
| FTD / Avg. Volume | 0.57% |
Short Selling Information
The latest short interest is 826.25K, so 4.05% of the outstanding shares have been sold short.
| Short Interest | 826.25K |
| Short % of Shares Out | 4.05% |
| Short % of Float | 4.29% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -1.14 and the forward PE ratio is null. Rail Vision's PEG ratio is 0.02.
| PE Ratio | -1.14 |
| Forward PE | n/a |
| PS Ratio | 26.98 |
| Forward PS | 0.8 |
| PB Ratio | 1.98 |
| P/FCF Ratio | -3.61 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Rail Vision.
| 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 7.36, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.36 |
| Quick Ratio | 6.87 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | -0.06 |
| Debt / FCF | -0.05 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $25K |
| Profits Per Employee | $-590.54K |
| Employee Count | 52 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.65 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -63.46% in the last 52 weeks. The beta is -0.03, so Rail Vision's price volatility has been lower than the market average.
| Beta | -0.03 |
| 52-Week Price Change | -63.46% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 46.69 |
| Average Volume (20 Days) | 1.47M |
Income Statement
In the last 12 months, Rail Vision had revenue of 1.3M and earned -30.71M in profits. Earnings per share was -1.85.
| Revenue | 1.3M |
| Gross Profit | 450K |
| Operating Income | -9M |
| Net Income | -30.71M |
| EBITDA | -8.86M |
| EBIT | -9M |
| Earnings Per Share (EPS) | -1.85 |
Balance Sheet
The company has 17.24M in cash and 522K in debt, giving a net cash position of 16.72M.
| Cash & Cash Equivalents | 17.24M |
| Total Debt | 522K |
| Net Cash | 16.72M |
| Retained Earnings | -96.67M |
| Total Assets | 20.6M |
| Working Capital | 17.02M |
Cash Flow
In the last 12 months, operating cash flow was -9.68M and capital expenditures -30K, giving a free cash flow of -9.71M.
| Operating Cash Flow | -9.68M |
| Capital Expenditures | -30K |
| Free Cash Flow | -9.71M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 34.62%, with operating and profit margins of -692.62% and -2362.15%.
| Gross Margin | 34.62% |
| Operating Margin | -692.62% |
| Pretax Margin | -2362.15% |
| Profit Margin | -2362.15% |
| EBITDA Margin | -681.23% |
| EBIT Margin | -692.62% |
| FCF Margin | -747.08% |
Dividends & Yields
RVSN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for RVSN.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 15, 2023. It was a backward split with a ratio of 1:8.
| Last Split Date | Nov 15, 2023 |
| Split Type | backward |
| Split Ratio | 1:8 |
Scores
| Altman Z-Score | -2.9 |
| Piotroski F-Score | 4 |