Rail Vision Ltd.
NASDAQ Capital MarketTotal Valuation
Rail Vision Ltd. carries a market capitalization of 1.03M, placing it among publicly traded companies globally. Its enterprise value stands at -2.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.03M |
| Enterprise Value | -2.25M |
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 |
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) | -201.74 |
| 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 -74.66271% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | -74.66271% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.05 |
| Average Volume (20 Days) | N/A |
Income Statement
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) | N/A |
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 2.79M, 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) | 2.79M |
| Book Value Per Share | 27.89 |
| Working Capital | 1.99M |
Cash Flow
Rail Vision Ltd. produced -10.52M in operating cash flow over the past twelve months.
| Operating Cash Flow | -10.52M |
| Capital Expenditures | -152,000.00 |
| Free Cash Flow | -10.67M |
| FCF Per Share | N/A |
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 | -81,270.51 |
| FCF Yield | N/A |
Scores
Rail Vision Ltd. posts an Altman Z-Score of -21.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -21.52 |