Rail Vision Statistics
Total Valuation
Rail Vision has a market cap or net worth of $17.06 million. The enterprise value is -$3.07 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 | 11.19 |
| Forward PS | n/a |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.82 |
| 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 -35.57% 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 | -35.57% |
| 50-Day Moving Average | 8.14 |
| 200-Day Moving Average | 10.65 |
| Relative Strength Index (RSI) | 43.86 |
| Average Volume (20 Days) | 13,500 |
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, giving 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 |