Rail Vision Ltd.
NASDAQ Capital MarketTotal Valuation
Rail Vision Ltd. carries a market capitalization of 7.83M, placing it among publicly traded companies globally. Its enterprise value stands at 12.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.83M |
| Enterprise Value | 12.04M |
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 100.69, and the price-to-book ratio stands at -0.22.
| PE Ratio | N/A |
| PS Ratio | 100.69 |
| PB Ratio | -0.22 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | -1.38 |
| P/OCF Ratio | -1.36 |
Enterprise Valuation
| EV / Sales | 84.80 |
| 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 -57.82313% over the past 52 weeks. The 50-day moving average sits at 4.95, while the 200-day moving average is 155.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | -57.82313% |
| 50-Day Moving Average | 4.95 |
| 200-Day Moving Average | 155.71 |
| 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 | -37.75 |
| FCF Yield | -72.50 |
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 -18.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -18.79 |