Rail Financial Statements From 2010 to 2026

Rail Vision Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 24.9 M 23.7 M 12.9 M Slightly volatile Short and Long Term Debt Total 918.7 K 469.8 K 1.3 M Slightly volatile Other Current Liabilities 829.2 K 1.1 M 740.6 K Slightly volatile Total Current Liabilities 2.1 M 3.1 M 1.6 M Slightly volatile Property Plant And Equipment Net 1.3 M 804.6 K 1.8 M Slightly volatile Accounts Payable 123.8 K 123 K 126.8 K Pretty Stable Cash 20.8 M 19.8 M 9.9 M Slightly volatile Non Current Assets Total 1.3 M 920.7 K 1.9 M Slightly volatile Non Currrent Assets Other 130 K 116.1 K 167.7 K Slightly volatile Cash And Short Term Investments 20.8 M 19.8 M 9.9 M Slightly volatile Common Stock Shares Outstanding 20.1 M 19.1 M 5.9 M Slightly volatile Liabilities And Stockholders Equity 24.9 M 23.7 M 12.9 M Slightly volatile Non Current Liabilities Total 185.5 K 195.3 K 1.9 M Very volatile Capital Lease Obligations 918.7 K 469.8 K 1.3 M Slightly volatile Other Current Assets 577.5 K 765.9 K 634.9 K Slightly volatile Other Stockholder Equity 138.1 M 131.5 M 53.7 M Slightly volatile Total Liabilities 4.2 M 2.6 M 3.5 M Slightly volatile Deferred Long Term Liabilities 156.8 K 176.4 K 192.5 K Slightly volatile Property Plant And Equipment Gross 1.8 M 1.8 M 2.3 M Slightly volatile Total Current Assets 23.8 M 22.7 M 11 M Slightly volatile Net Working Capital 20.6 M 19.6 M 9.4 M Slightly volatile Short Term Debt 660.9 K 701.5 K 448.4 K Slightly volatile Common Stock 41.6 K 78.2 K 35.4 K Slightly volatile Property Plant Equipment 1.5 M 1.4 M 1.9 M Slightly volatile Current Deferred Revenue 745 K 1.1 M 701.8 K Slightly volatile
Rail Vision Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Interest Income 11.2 K 12.6 K 13.8 K Slightly volatile Depreciation And Amortization 131.1 K 132.3 K 170.2 K Slightly volatile Interest Expense 1.5 M 1.5 M 367.8 K Slightly volatile Selling General Administrative 3.4 M 4.8 M 3.1 M Slightly volatile Selling And Marketing Expenses 229.2 K 174.8 K 116.2 K Slightly volatile Other Operating Expenses 10 M 11.8 M 9.8 M Very volatile Research Development 338.6 K 356.4 K 5.5 M Slightly volatile Total Operating Expenses 9.8 M 10.9 M 9.7 M Very volatile Reconciled Depreciation 132.1 K 133.2 K 170.8 K Slightly volatile Cost Of Revenue 1 M 977.5 K 335.4 K Slightly volatile
Rail Vision Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 340.3 K 358.2 K 1.1 M Slightly volatile Begin Period Cash Flow 4.5 M 3 M 4.7 M Pretty Stable Other Cashflows From Financing Activities 11.7 M 11.1 M 5.2 M Slightly volatile Depreciation 131.1 K 132.3 K 170.2 K Slightly volatile Capital Expenditures 25.6 K 27 K 128.2 K Slightly volatile Issuance Of Capital Stock 10 M 15.8 M 10 M Pretty Stable Total Cash From Financing Activities 28.9 M 27.5 M 14.5 M Slightly volatile End Period Cash Flow 21.1 M 20.1 M 10.1 M Slightly volatile Change To Netincome 295.8 K 311.4 K 1.2 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 29.48 31.03 337 Slightly volatile Stock Based Compensation To Revenue 0.33 0.35 1.0803 Slightly volatile Capex To Depreciation 0.22 0.23 0.7416 Slightly volatile EV To Sales 15.43 16.24 333 Slightly volatile Payables Turnover 3.85 7.15 4.2539 Pretty Stable Sales General And Administrative To Revenue 2.75 2.89 2.9854 Slightly volatile Research And Ddevelopement To Revenue 0.26 0.27 4.3001 Slightly volatile Capex To Revenue 0.0197 0.0208 0.2878 Pretty Stable Cash Per Share 1.13 1.19 5.9945 Slightly volatile Days Payables Outstanding 50.2 52.84 222 Pretty Stable Income Quality 0.34 0.36 0.7491 Slightly volatile Net Debt To EBITDA 1.78 1.7 0.8488 Slightly volatile Current Ratio 5.37 8.46 7.2072 Slightly volatile Capex Per Share 0.002 0.0021 0.1002 Slightly volatile Revenue Per Share 0.0438 0.0704 0.0557 Very volatile Interest Debt Per Share 0.12 0.1086 1.0372 Slightly volatile Debt To Assets 0.0277 0.0291 0.1248 Slightly volatile Operating Cycle 764 804 4.2 K Slightly volatile Days Of Payables Outstanding 50.2 52.84 222 Pretty Stable Ebt Per Ebit 3.22 3.07 1.3902 Slightly volatile Quick Ratio 5.16 7.9 7.0936 Slightly volatile Cash Ratio 4.76 7.4 6.5822 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 1.11 1.15 1.03 Slightly volatile Fixed Asset Turnover 1.37 1.31 0.5779 Slightly volatile Debt Ratio 0.0277 0.0291 0.1248 Slightly volatile Price Sales Ratio 29.48 31.03 337 Slightly volatile Asset Turnover 0.0904 0.0726 0.1592 Slightly volatile
Rail Vision Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 38.3 M 40.3 M 75.4 M Pretty Stable Enterprise Value 20.1 M 21.1 M 67.2 M Pretty Stable

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About Rail Vision Financial Statements

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.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:

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