Rail Vision Ltd.
NASDAQ Capital MarketTotal Valuation
Rail Vision Ltd. carries a market capitalization of 8.61M, placing it among publicly traded companies globally. Its enterprise value stands at -1.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.61M |
| Enterprise Value | -1.78M |
Share Statistics
Rail Vision Ltd. currently has 99,942.00 shares outstanding.
| Shares Outstanding | 99,942.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.36, and the price-to-book ratio stands at -0.01.
| PE Ratio | N/A |
| PS Ratio | 3.36 |
| PB Ratio | -0.01 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | -0.05 |
| P/OCF Ratio | -0.05 |
Enterprise Valuation
| EV / Sales | 852.98 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Rail Vision Ltd. maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.76 |
| Quick Ratio | 1.17 |
| Debt / Equity | 29.03 |
| Debt / EBITDA | -0.07 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -136.34 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.12 |
Stock Price Statistics
Rail Vision Ltd.'s stock has declined approximately -58.15789% over the past 52 weeks. The 50-day moving average sits at 7.31, while the 200-day moving average is 213.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | -58.15789% |
| 50-Day Moving Average | 7.31 |
| 200-Day Moving Average | 213.67 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Rail Vision Ltd. generated 142,000.00 in revenue and converted that into -11.15M in net income, yielding earnings per share of -129.09. EBITDA reached -11.23M, while operating income came in at -11.40M.
| Revenue | 142,000.00 |
| Gross Profit | 81,000.00 |
| Operating Income | -11.40M |
| Pretax Income | -11.15M |
| Net Income | -11.15M |
| EBITDA | -11.23M |
| EBIT | -11.40M |
| Earnings Per Share (EPS) | -129.09 |
Balance Sheet
Rail Vision Ltd. holds 3.07M in cash and equivalents against 809,000.00 in total debt, resulting in a net debt position of -3.07M. Total book value stands at -65.89M, with working capital of 1.99M providing operational flexibility.
| Cash & Cash Equivalents | 3.07M |
| Total Debt | 809,000.00 |
| Net Debt | -3.07M |
| Equity (Book Value) | -65.89M |
| Book Value Per Share | -763.04 |
| Working Capital | 1.99M |
Cash Flow
Rail Vision Ltd. produced -10.52M in operating cash flow over the past twelve months. After subtracting -152,000.00 in capital expenditures, free cash flow totaled -10.67M - equivalent to -123.56 per share.
| Operating Cash Flow | -10.52M |
| Capital Expenditures | -152,000.00 |
| Free Cash Flow | -10.67M |
| FCF Per Share | -123.56 |
Margins
Rail Vision Ltd. operates with a gross margin of 57.04, reflecting its pricing power and cost economics. The operating margin of -8,030.28 and net profit margin of -7,850.70 provide insight into operational efficiency.
| Gross Margin | 57.04 |
| Operating Margin | -8,030.28 |
| Pretax Margin | -7,850.70 |
| Profit Margin | -7,850.70 |
| EBITDA Margin | -7,909.86 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1,132.38 |
| FCF Yield | -2,174.95 |
Stock Splits
Rail Vision Ltd.'s most recent stock split took place on February 4, 2026 with a 30:1 split ratio.
| Last Split Date | 2/4/2026 |
| Split Ratio | 30:1 |
Scores
Rail Vision Ltd. posts an Altman Z-Score of -21.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -21.43 |