Rail Financial Statements From 2010 to 2024

RVSN Stock  USD 0.49  0.03  6.52%   
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
0.3741
Revenue
903 K
Earnings Share
(3.60)
We have found ninety-four 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 2024 to make sure the company can sustain itself down the road.

Rail Vision Total Revenue

134,900

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 136 K, Interest Income of 11.2 K or Depreciation And Amortization of 133 K, as well as many indicators such as Price To Sales Ratio of 245, Dividend Yield of 0.0 or PTB Ratio of 14.76. 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 M5.9 M10.5 M
Slightly volatile
Short and Long Term Debt Total1.1 M971.1 K1.4 M
Slightly volatile
Other Current Liabilities928.7 K1.1 M688.3 K
Slightly volatile
Total Current Liabilities1.9 M2.6 M1.4 M
Slightly volatile
Property Plant And Equipment Net1.4 M1.3 M1.9 M
Slightly volatile
Accounts Payable125 K185 K128.4 K
Pretty Stable
Cash4.6 M3.1 M7.7 M
Slightly volatile
Non Current Assets Total1.4 M1.3 MM
Slightly volatile
Non Currrent Assets Other156.8 K176.4 K192.1 K
Slightly volatile
Other Assets156.8 K176.4 K192.1 K
Slightly volatile
Cash And Short Term Investments5.2 M7.4 MM
Slightly volatile
Common Stock Shares Outstanding2.8 MM9.6 M
Very volatile
Liabilities And Stockholders Equity7.2 M9.4 M10.7 M
Slightly volatile
Non Current Liabilities Total497.8 K524 K2.1 M
Pretty Stable
Capital Lease ObligationsM809 K1.4 M
Slightly volatile
Other Current Assets134.6 K111 K178.4 K
Slightly volatile
Other Stockholder Equity44.6 M72.5 M38.4 M
Slightly volatile
Total Liabilities4.6 M3.1 M3.6 M
Slightly volatile
Deferred Long Term Liabilities156.8 K176.4 K192.1 K
Slightly volatile
Property Plant And Equipment Gross1.8 M2.3 M2.3 M
Slightly volatile
Total Current Assets5.3 M4.6 M8.4 M
Slightly volatile
Capital Stock41.6 K68 K30.4 K
Slightly volatile
Net Working Capital3.9 MM7.1 M
Slightly volatile
Short Term Debt272 K252.9 K302.7 K
Very volatile
Common Stock33.3 K52.9 K28.8 K
Slightly volatile
Property Plant Equipment1.5 M1.4 M1.9 M
Slightly volatile
Current Deferred Revenue74.4 K78.3 K486.7 K
Slightly volatile
Inventory630.3 K977 K538 K
Pretty Stable

Rail Vision Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income11.2 K12.6 K13.7 K
Slightly volatile
Depreciation And Amortization133 K135 K172 K
Slightly volatile
Interest Expense313.9 K299 K85 K
Slightly volatile
Selling General Administrative3.4 M4.3 MM
Pretty Stable
Selling And Marketing Expenses474.5 K451.9 K123.3 K
Slightly volatile
Other Operating Expenses6.6 M10 M9.3 M
Slightly volatile
Research Development4.5 M7.1 M6.5 M
Slightly volatile
Total Operating Expenses9.6 M11.5 M9.6 M
Pretty Stable
Reconciled Depreciation134.9 K171 K175 K
Slightly volatile
Cost Of Revenue58 K61 K80.8 K
Slightly volatile

Rail Vision Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings800 K900 K980 K
Slightly volatile
Stock Based Compensation259.4 K273 K1.2 M
Slightly volatile
Begin Period Cash Flow6.8 M8.5 M5.1 M
Slightly volatile
Depreciation133.8 K171 K174.5 K
Slightly volatile
Capital Expenditures116.5 K152 K147.5 K
Pretty Stable
Issuance Of Capital StockM5.4 M9.3 M
Pretty Stable
Total Cash From Financing Activities7.3 M5.4 M11.6 M
Slightly volatile
End Period Cash Flow4.8 M3.3 M7.9 M
Slightly volatile
Change To Netincome295.8 K311.4 K1.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio245276301
Slightly volatile
Days Sales Outstanding79.7689.7397.7087
Slightly volatile
Stock Based Compensation To Revenue0.961.081.1756
Slightly volatile
Capex To Depreciation0.210.220.7663
Slightly volatile
EV To Sales232261284
Slightly volatile
Inventory Turnover2.812.680.6199
Slightly volatile
Days Of Inventory On Hand1341414.2 K
Slightly volatile
Payables Turnover11.1510.622.4454
Slightly volatile
Sales General And Administrative To Revenue8.19.129.9279
Slightly volatile
Research And Ddevelopement To Revenue11.8413.3214.5024
Slightly volatile
Capex To Revenue0.05510.0620.0675
Slightly volatile
Cash Per Share0.270.530.1752
Slightly volatile
Days Payables Outstanding33.7835.561.1 K
Slightly volatile
Income Quality0.680.860.8211
Very volatile
Net Debt To EBITDA0.570.780.6881
Slightly volatile
Current Ratio5.547.427.5021
Slightly volatile
Receivables Turnover2.933.293.5874
Slightly volatile
Graham Number2.462.773.0136
Slightly volatile
Capex Per Share0.00220.00240.0142
Slightly volatile
Revenue Per Share0.02380.02670.0291
Slightly volatile
Interest Debt Per Share0.09450.08750.0937
Slightly volatile
Debt To Assets0.140.09310.1424
Pretty Stable
Operating Cycle178200218
Slightly volatile
Days Of Payables Outstanding33.7835.561.1 K
Slightly volatile
Ebt Per Ebit1.091.121.0099
Slightly volatile
Quick Ratio5.417.237.4476
Slightly volatile
Net Income Per E B T1.091.121.0098
Slightly volatile
Cash Ratio5.056.956.9417
Slightly volatile
Cash Conversion Cycle153172188
Slightly volatile
Days Of Inventory Outstanding1341414.2 K
Slightly volatile
Days Of Sales Outstanding79.7689.7397.7087
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.121.151.0335
Slightly volatile
Fixed Asset Turnover0.210.240.258
Slightly volatile
Debt Ratio0.140.09310.1424
Pretty Stable
Price Sales Ratio245276301
Slightly volatile
Asset Turnover0.03230.03630.0395
Slightly volatile

Rail Vision Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap287.1 M148.5 M352 M
Slightly volatile
Enterprise Value133.2 M140.2 M340.6 M
Slightly volatile

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 Revenue78.3 K74.4 K
Total Revenue142 K134.9 K
Cost Of Revenue61 K58 K
Stock Based Compensation To Revenue 1.08  0.96 
Sales General And Administrative To Revenue 9.12  8.10 
Research And Ddevelopement To Revenue 13.32  11.84 
Capex To Revenue 0.06  0.06 
Revenue Per Share 0.03  0.02 
Ebit Per Revenue(22.95)(24.10)

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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.