Rail Vision Ltd. - Understand $rvsn stock

$RVSN Market Cap: $8.98 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$903.0K

TTM

Gross Margin

54.08%

TTM

Net Earnings

-$32.59M

TTM

Current Assets

$11.36M

Q2 2024

Current Liabilities

$2.193M

Q2 2024

Current Ratio

518.15%

Q2 2024

Total Assets

$12.45M

Q2 2024

Total Liabilities

$2.556M

Q2 2024

Book Value

$9.896M

Q2 2024

Cash

$9.691M

Q2 2024

P/E

-0.2755

Nov 29, 2024 EST

Free Cash Flow

-$12.64M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2017	2016
Revenue	$142.0K	$421.0K	$888.0K	$0.00	$0.00	$0.00
YoY Change	-66.27%	-52.59%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2017	2016
Revenue	$142.0K	$421.0K	$888.0K	$0.00	$0.00	$0.00
Cost Of Revenue	$61.00K	$661.0K	$657.0K
Gross Profit	$81.00K	-$240.0K	$231.0K
Gross Profit Margin	57.04%	-57.01%	26.01%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2017	2016
Selling, General & Admin	$4.319M	$4.265M	$3.305M	$3.433M	$1.294M	$313.0K
YoY Change	1.27%	29.05%	-3.73%	19.49%	313.42%
% of Gross Profit	5332.1%		1430.74%
Research & Development	$6.994M	$6.230M	$7.076M	$7.082M	$2.525M	$533.0K
YoY Change	12.26%	-11.96%	-0.08%	1.32%	373.73%
% of Gross Profit	8634.57%		3063.2%
Depreciation & Amortization	$171.0K	$20.00K	$142.0K	$190.0K	$50.00K	$7.000K
YoY Change	755.0%	-85.92%	-25.26%	3.83%	614.29%
% of Gross Profit	211.11%		61.47%
Operating Expenses	$11.48M	$10.50M	$10.52M	$10.71M	$3.869M	$853.0K
YoY Change	9.42%	-0.28%	-1.69%	6.56%	353.58%
Operating Profit	-$11.40M	-$10.74M	-$10.29M	-$10.71M
YoY Change	6.22%	4.29%	-3.85%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2017	2016
Interest Expense	$255.0K	$260.0K	$73.00K	-$2.000K	$22.00K	-$34.00K
YoY Change	-1.92%	256.16%	-3750.0%	-114.29%	-164.71%
% of Operating Profit
Other Income/Expense, Net	$255.0K	$260.0K	$73.00K	-$2.000K
YoY Change	-1.92%	256.16%	-3750.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2017	2016
Pretax Income	-$11.15M	-$10.48M	-$10.22M	-$10.71M	-$3.847M	-$887.0K
YoY Change	6.42%	2.5%	-4.55%	6.73%	333.71%
Income Tax
% Of Pretax Income
Net Earnings	-$11.15M	-$10.48M	-$10.22M	-$10.71M	-$3.847M	-$887.0K
YoY Change	6.42%	2.5%	-4.55%	6.73%	333.71%
Net Earnings / Revenue	-7850.7%	-2488.12%	-1150.9%
Basic Earnings Per Share	-$4.30	-$0.74	-$1.12	-$1.17
Diluted Earnings Per Share	-$4.31	-$0.74	-$844.0K	-$884.2K	-$317.7K	-$73.25K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2017	2016
Cash & Short-Term Investments	$3.066M	$8.270M	$1.649M	$6.749M	$2.492M	$1.148M
YoY Change	-62.93%	401.52%	-75.57%		117.07%
Cash & Equivalents	$3.066M	$8.270M	$1.649M	$6.749M	$2.492M	$1.148M
Short-Term Investments
Other Short-Term Assets	$559.0K	$447.0K	$672.0K	$563.0K	$422.0K	$107.0K
YoY Change	25.06%	-33.48%	19.36%		294.39%
Inventory	$977.0K
Prepaid Expenses
Receivables	$0.00	$115.0K	$87.00K	$0.00
Other Receivables	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$4.602M	$8.832M	$2.408M	$7.312M	$2.914M	$1.255M
YoY Change	-47.89%	266.78%	-67.07%		132.19%
Property, Plant & Equipment	$1.319M	$1.600M	$2.003M	$1.660M	$292.0K	$70.00K
YoY Change	-17.56%	-20.12%	20.66%		317.14%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets					$143.0K	$75.00K
YoY Change					90.67%
Total Long-Term Assets	$1.319M	$1.600M	$2.003M	$1.660M	$435.0K	$145.0K
YoY Change	-17.56%	-20.12%	20.66%		200.0%
Total Assets	$5.921M	$10.43M	$4.411M	$8.972M	$3.349M	$1.400M
YoY Change
Accounts Payable	$185.0K	$56.00K	$139.0K	$51.00K	$19.00K	$71.00K
YoY Change	230.36%	-59.71%	172.55%		-73.24%
Accrued Expenses	$1.433M	$281.0K	$299.0K	$485.0K
YoY Change	409.96%	-6.02%	-38.35%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$2.610M	$1.369M	$1.552M	$2.190M	$504.0K	$168.0K
YoY Change	90.65%	-11.79%	-29.13%		200.0%
Long-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$524.0K	$798.0K	$1.221M	$910.0K
YoY Change	-34.34%	-34.64%	34.18%
Total Long-Term Liabilities	$524.0K	$798.0K	$1.221M	$910.0K	$0.00	$0.00
YoY Change	-34.34%	-34.64%	34.18%
Total Liabilities	$3.134M	$2.167M	$2.773M	$3.100M	$504.0K	$168.0K
YoY Change	44.62%	-21.85%	-10.55%		200.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020
Basic Shares Outstanding	2.587M shares	1.772M shares	1.144M shares
Diluted Shares Outstanding	2.587M shares	14.17M shares	9.148M shares	9.137M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $8.9796 Million

About Rail Vision Ltd.

Rail Vision Ltd. engages in the design, development, and manufacture of a technology that focuses on cognitive vision and safety system for the railway industry. It's solutions enables train to detect and classify objects around the tracks up to 2 kilometers in real-time in any conditions, rail path recognition, distance measurement as well as infrastructure condition monitoring.

Industry: Railroad Equipment Peers: SENSTAR TECHNOLOGIES LTD. Maris Tech Ltd. SuperCom Ltd