Rail Vision Financials

RVSN Stock  USD 1.07  0.38  26.21%   
Based on the analysis of Rail Vision's profitability, liquidity, and operating efficiency, Rail Vision Ltd is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February. At this time, Rail Vision's Cash And Short Term Investments are very stable compared to the past year. As of the 15th of January 2025, Liabilities And Stockholders Equity is likely to grow to about 6.7 M, while Other Current Liabilities is likely to drop about 1 M. Key indicators impacting Rail Vision's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.932.03
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for Rail Vision includes many different criteria found on its balance sheet. An individual investor should monitor Rail Vision's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Rail Vision.

Net Income

(10.53 Million)

  

Rail Vision Stock Summary

Rail Vision competes with Radware, Metalink, Radcom, AudioCodes, and Allovir. Rail Vision Ltd. designs, develops, assembles, and sells railway detection systems for railway operational safety, efficiency, and predictive maintenance in Israel. The company was incorporated in 2016 and is headquartered in Raanana, Israel. Rail Vision is traded on NASDAQ Exchange in the United States.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIPM8186D122 M8186D106
LocationIsrael
Business Address15 HaTidhar Street,
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.railvision.io
Phone972 9 957 7706
CurrencyUSD - US Dollar

Rail Vision Key Financial Ratios

Rail Vision Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets9.0M4.4M10.4M5.9M5.3M6.7M
Other Current Liab1.0M888K1.0M1.1M1.3M1.0M
Net Debt(5.4M)(129K)(7.2M)(2.3M)(2.6M)(2.7M)
Retained Earnings(34.1M)(44.3M)(54.8M)(66.0M)(59.4M)(62.3M)
Accounts Payable51K139K56K185K212.8K125.0K
Cash6.7M1.6M8.3M3.1M2.8M4.6M
Other Current Assets563K152K496K573K659.0K434.1K
Total Liab8.1M12.7M2.2M3.1M2.8M4.6M
Net Invested Capital907K(8.3M)8.3M2.8M2.5M2.1M
Total Current Assets7.3M2.4M8.8M4.6M4.1M5.3M
Net Working Capital5.1M856K7.5M2.0M1.8M1.7M
Short Term Debt485K299K281K285K256.5K263.2K

Rail Vision Key Income Statement Accounts

202020212022202320242025 (projected)
Net Interest Income(2K)91K260K255K293.3K307.9K
Total Revenue417K1.1M421K142K163.3K155.1K
Operating Income(10.7M)(1.1M)(10.7M)(11.4M)(10.3M)(10.8M)
Ebit(10.7M)(1.1M)(10.7M)(11.4M)(10.3M)(10.8M)
Research Development7.2M608K6.2M7.1M6.4M4.5M
Ebitda(10.5M)(1.1M)(10.6M)(11.2M)(10.1M)(10.6M)
Income Before Tax(10.7M)(9.6M)(10.5M)(11.1M)(10.0M)(10.5M)
Net Income(10.7M)(9.6M)(10.5M)(11.1M)(10.0M)(10.5M)

Rail Vision Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(2.4M)(5.1M)6.6M(5.2M)(4.7M)(4.4M)
Free Cash Flow(7.3M)(10.2M)(10.0M)(10.7M)(9.6M)(10.1M)
Depreciation190K142K150K171K153.9K133.8K
Other Non Cash Items134K43K(159K)(78K)(70.2K)(66.7K)
Net Income(10.7M)(10.2M)(10.5M)(11.1M)(10.0M)(10.5M)
End Period Cash Flow6.9M1.8M8.5M3.3M3.0M4.8M

Rail Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Rail Vision's current stock value. Our valuation model uses many indicators to compare Rail Vision value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rail Vision competition to find correlations between indicators driving Rail Vision's intrinsic value. More Info.
Rail Vision Ltd is rated below average in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers . At this time, Rail Vision's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rail Vision's earnings, one of the primary drivers of an investment's value.

Rail Vision Systematic Risk

Rail Vision's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rail Vision volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Rail Vision correlated with the market. If Beta is less than 0 Rail Vision generally moves in the opposite direction as compared to the market. If Rail Vision Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rail Vision is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rail Vision is generally in the same direction as the market. If Beta > 1 Rail Vision moves generally in the same direction as, but more than the movement of the benchmark.

Rail Vision Thematic Clasifications

Rail Vision Ltd is part of Shipbuilding Railroad Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Shipbuilding Railroad Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Shipbuilding Railroad EquipmentView
This theme covers USA Equities from Shipbuilding Railroad Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Rail Vision Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Rail Vision's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Rail Vision growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(7.99E-4)

At this time, Rail Vision's Price Earnings To Growth Ratio is very stable compared to the past year.

Rail Vision January 15, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Rail Vision help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rail Vision Ltd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rail Vision Ltd based on widely used predictive technical indicators. In general, we focus on analyzing Rail Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rail Vision's daily price indicators and compare them against related drivers.
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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rail Vision Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.