Rail Financial Statements From 2010 to 2025

RVSN Stock  USD 1.07  0.38  26.21%   
Rail Vision financial statements provide useful quarterly and yearly information to potential Rail Vision Ltd investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Rail Vision financial statements helps investors assess Rail Vision's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rail Vision's valuation are summarized below:
Gross Profit
-240 K
Market Capitalization
10.1 M
Enterprise Value Revenue
22.7392
Revenue
903 K
Earnings Share
(3.60)
We have found one hundred twenty available trending fundamental ratios for Rail Vision, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Rail Vision's recent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 15th of January 2025, Market Cap is likely to drop to about 4.3 M. In addition to that, Enterprise Value is likely to drop to about 1.8 M

Rail Vision Total Revenue

155,135

Check Rail Vision financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rail Vision's main balance sheet or income statement drivers, such as Net Interest Income of 307.9 K, Interest Income of 11.2 K or Depreciation And Amortization of 133.8 K, as well as many indicators such as Price To Sales Ratio of 30.26, Dividend Yield of 0.0 or PTB Ratio of 1.54. Rail financial statements analysis is a perfect complement when working with Rail Vision Valuation or Volatility modules.
  
Check out the analysis of Rail Vision Correlation against competitors.

Rail Vision Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.7 M5.3 M10.1 M
Slightly volatile
Short and Long Term Debt TotalM728.1 K1.4 M
Slightly volatile
Other Current LiabilitiesM1.3 M741.7 K
Slightly volatile
Total Current Liabilities1.9 MM1.5 M
Slightly volatile
Property Plant And Equipment Net1.4 M1.2 M1.8 M
Slightly volatile
Accounts Payable125 K212.8 K133.7 K
Very volatile
Cash4.6 M2.8 M7.4 M
Slightly volatile
Non Current Assets Total1.4 M1.2 MM
Slightly volatile
Non Currrent Assets Other156.8 K176.4 K192.3 K
Slightly volatile
Other Assets156.8 K176.4 K192.3 K
Slightly volatile
Cash And Short Term Investments4.6 M2.8 M7.4 M
Slightly volatile
Common Stock Shares Outstanding2.2 M2.3 M8.1 M
Slightly volatile
Liabilities And Stockholders Equity6.7 M5.3 M10.1 M
Slightly volatile
Non Current Liabilities Total448 K471.6 KM
Pretty Stable
Capital Lease ObligationsM728.1 K1.4 M
Slightly volatile
Other Current Assets434.1 K659 K297.9 K
Slightly volatile
Other Stockholder Equity50.8 M79 M41.1 M
Slightly volatile
Total Liabilities4.6 M2.8 M3.6 M
Slightly volatile
Deferred Long Term Liabilities156.8 K176.4 K192.3 K
Slightly volatile
Property Plant And Equipment Gross1.8 M2.1 M2.3 M
Slightly volatile
Total Current Assets5.3 M4.1 M8.2 M
Slightly volatile
Capital Stock41.6 K78.2 K33.4 K
Slightly volatile
Net Working Capital1.7 M1.8 M6.6 M
Slightly volatile
Short Term Debt263.2 K256.5 K301.2 K
Very volatile
Common Stock41.6 K78.2 K33.4 K
Slightly volatile
Property Plant Equipment1.5 M1.4 M1.9 M
Slightly volatile
Current Deferred Revenue628.1 K1.1 M675.9 K
Slightly volatile

Rail Vision Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income11.2 K12.6 K13.7 K
Slightly volatile
Depreciation And Amortization133.8 K153.9 K173.2 K
Slightly volatile
Interest Expense313.9 K299 K95.9 K
Slightly volatile
Selling General Administrative3.2 M4.4 MM
Pretty Stable
Selling And Marketing Expenses551.8 K525.5 K156.1 K
Slightly volatile
Other Operating Expenses9.8 M13.3 M9.9 M
Very volatile
Research Development4.5 M6.4 M6.5 M
Slightly volatile
Total Operating Expenses9.6 M13.2 M9.8 M
Very volatile
Reconciled Depreciation134.9 K153.9 K173.7 K
Slightly volatile
Cost Of Revenue66.6 K70.2 K80.7 K
Slightly volatile

Rail Vision Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings800 K900 K981.2 K
Slightly volatile
Stock Based Compensation233.4 K245.7 K1.1 M
Slightly volatile
Begin Period Cash Flow6.8 M9.8 M5.3 M
Slightly volatile
Other Cashflows From Financing Activities3.1 M1.8 M3.4 M
Slightly volatile
Depreciation133.8 K153.9 K173.2 K
Slightly volatile
Capital Expenditures116.5 K136.8 K146.8 K
Pretty Stable
Issuance Of Capital StockM6.2 M9.1 M
Slightly volatile
Total Cash From Financing Activities7.3 M4.9 M11.2 M
Slightly volatile
End Period Cash Flow4.8 MM7.6 M
Slightly volatile
Change To Netincome295.8 K311.4 K1.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio30.2631.85255
Slightly volatile
Stock Based Compensation To Revenue1.251.731.281
Slightly volatile
Capex To Depreciation0.991.020.8727
Pretty Stable
EV To Sales12.8913.57238
Slightly volatile
Payables Turnover0.280.30.9888
Pretty Stable
Sales General And Administrative To Revenue14.5424.4811.5727
Slightly volatile
Research And Ddevelopement To Revenue26.0545.2919.627
Slightly volatile
Capex To Revenue1.010.960.246
Slightly volatile
Cash Per Share1.291.366.3249
Slightly volatile
Days Payables Outstanding9341.3 K1.3 K
Slightly volatile
Income Quality0.70.850.8294
Pretty Stable
Net Debt To EBITDA0.220.230.6014
Slightly volatile
Current Ratio1.932.036.5809
Slightly volatile
Graham Number20.0111.7532.8755
Slightly volatile
Capex Per Share0.07390.06760.1149
Slightly volatile
Revenue Per Share0.03380.04940.0328
Slightly volatile
Interest Debt Per Share0.720.361.1477
Slightly volatile
Debt To Assets0.190.160.1493
Slightly volatile
Operating CycleK5.2 K4.8 K
Slightly volatile
Days Of Payables Outstanding9341.3 K1.3 K
Slightly volatile
Ebt Per Ebit1.091.121.0078
Slightly volatile
Quick Ratio1.521.66.4863
Slightly volatile
Cash Ratio1.281.355.9957
Slightly volatile
Cash Conversion Cycle2.3 K4.2 K3.6 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.121.171.0336
Slightly volatile
Fixed Asset Turnover0.210.120.2411
Slightly volatile
Debt Ratio0.190.160.1493
Slightly volatile
Price Sales Ratio30.2631.85255
Slightly volatile
Asset Turnover0.03540.02760.0382
Slightly volatile

Rail Vision Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.3 M4.5 M92.6 M
Very volatile
Enterprise Value1.8 M1.9 M86.7 M
Very volatile

Rail Fundamental Market Drivers

Cash And Short Term Investments3.1 M

Rail Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
29th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Rail Vision Financial Statements

Rail Vision investors utilize fundamental indicators, such as revenue or net income, to predict how Rail Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 M628.1 K
Total Revenue163.3 K155.1 K
Cost Of Revenue70.2 K66.6 K
Stock Based Compensation To Revenue 1.73  1.25 
Sales General And Administrative To Revenue 24.48  14.54 
Research And Ddevelopement To Revenue 45.29  26.05 
Capex To Revenue 0.96  1.01 
Revenue Per Share 0.05  0.03 
Ebit Per Revenue(92.35)(96.97)

Pair Trading with Rail Vision

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rail Vision position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rail Vision will appreciate offsetting losses from the drop in the long position's value.

Moving against Rail Stock

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The ability to find closely correlated positions to Rail Vision could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rail Vision when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rail Vision - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rail Vision Ltd to buy it.
The correlation of Rail Vision is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rail Vision moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rail Vision moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Rail Vision can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Rail Vision is a strong investment it is important to analyze Rail Vision's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rail Vision's future performance. For an informed investment choice regarding Rail Stock, refer to the following important reports:
Check out the analysis of Rail Vision Correlation against competitors.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rail Vision. If investors know Rail will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rail Vision listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.60)
Revenue Per Share
0.119
Quarterly Revenue Growth
(0.30)
Return On Assets
(0.52)
Return On Equity
(3.31)
The market value of Rail Vision is measured differently than its book value, which is the value of Rail that is recorded on the company's balance sheet. Investors also form their own opinion of Rail Vision's value that differs from its market value or its book value, called intrinsic value, which is Rail Vision's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rail Vision's market value can be influenced by many factors that don't directly affect Rail Vision's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rail Vision's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rail Vision is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rail Vision's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.