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About

Rail Vision Ltd. designs, develops, assembles, and sells railway detection systems for railway operational safety, efficiency, and predictive maintenance in Israel, Latin America, and the United States. The company's railway detection systems include various cameras, such as optics, visible light spectrum cameras (video), and thermal cameras that transmit data to a ruggedized on-board computer, which is designed to be suitable for the rough environment of a train's locomotive. It also offers main line systems for the safety of train operations, prevention of collisions, and reduction of downtime; railway detection systems; and shunting yard systems for shunting operations. In addition, the company provides rail vision data services, as well as maintenance and predictive maintenance systems; and geographic information systems for mapping and updates. Further, it offers supervision, guidance, and training services; and DASH, a cloud-based SaaS platform designed for fleet and infrastructure, analysis, and reports. Rail Vision Ltd. was incorporated in 2016 and is headquartered in Ra'anana, Israel.

Fundamentals
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Sector Industrials Industry Railroads Market Cap 16.27M
Enterprise Value -8.83M Income -12.06M Sales 776.00K
Book/sh 12.76 Cash/sh 12.61 Dividend Yield —
Payout 0.00% Employees 52 IPO —
P/E 8.24 Forward P/E -3.53 PEG —
P/S 20.96 P/B 0.58 P/C —
EV/EBITDA 0.84 EV/Sales -11.38 Quick Ratio 8.61
Current Ratio 9.44 Debt/Eq 1.78 LT Debt/Eq —
EPS (ttm) 0.90 EPS next Y -2.10 EPS Growth —
Revenue Growth -68.90% Earnings 2023-11-24 09:00 ROA -35.28%
ROE -74.03% ROIC — Gross Margin 14.05%
Oper. Margin -24.07% Profit Margin 0.00% Shs Outstand 2.19M
Shs Float 1.77M Short Float 5.92% Short Ratio 1.10
Short Interest — 52W High 887.40 52W Low 3.66
Beta -0.21 Avg Volume 85.32K Volume 62.83K
Target Price $60.00 Recom None Prev Close $6.26
Price $7.42 Change 18.53%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$60.00
Mean price target
2. Current target
$7.42
Latest analyst target
3. DCF / Fair value
$-49.86
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$7.42
Low
$60.00
High
$60.00
Mean
$60.00
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA11.32M-11.23M-10.59M-10.15M
TotalUnusualItems-20.18M
TotalUnusualItemsExcludingGoodwill-20.18M
NetIncomeFromContinuingOperationNetMinorityInterest-30.71M-11.15M-10.47M-10.22M
ReconciledDepreciation148.00K171.00K150.00K142.00K
ReconciledCostOfRevenue849.00K61.00K661.00K658.00K
EBITDA-8.86M-11.23M-10.59M-10.15M
EBIT-9.00M-11.40M-10.73M-10.29M
NetInterestIncome-1.52M255.00K260.00K73.00K
NormalizedIncome-10.53M-11.15M-10.47M-10.22M
NetIncomeFromContinuingAndDiscontinuedOperation-30.71M-11.15M-10.47M-10.22M
TotalExpenses10.30M11.54M11.16M11.18M
RentExpenseSupplemental551.00K555.00K473.00K520.00K
TotalOperatingIncomeAsReported-9.00M-11.40M-10.73M-10.29M
DilutedAverageShares16.63M2.59M1.77M1.95M
BasicAverageShares16.63M2.59M1.77M1.95M
DilutedEPS-1.85-4.30-5.92-5.24
BasicEPS-1.85-4.30-5.92-5.24
DilutedNIAvailtoComStockholders-30.71M-11.15M-10.47M-10.22M
NetIncomeCommonStockholders-30.71M-11.15M-10.47M-10.22M
NetIncome-30.71M-11.15M-10.47M-10.22M
NetIncomeIncludingNoncontrollingInterests-30.71M-11.15M-10.47M-10.22M
NetIncomeContinuousOperations-30.71M-11.15M-10.47M-10.22M
PretaxIncome-30.71M-11.15M-10.47M-10.22M
OtherIncomeExpense-20.18M
GainOnSaleOfSecurity-20.18M
NetNonOperatingInterestIncomeExpense-1.52M255.00K260.00K73.00K
TotalOtherFinanceCost1.52M-255.00K-260.00K-73.00K
OperatingIncome-9.00M-11.40M-10.73M-10.29M
OperatingExpense9.45M11.48M10.49M10.52M
DepreciationAmortizationDepletionIncomeStatement147.00K171.00K150.00K143.00K
DepreciationAndAmortizationInIncomeStatement147.00K171.00K150.00K143.00K
DepreciationIncomeStatement147.00K171.00K150.00K143.00K
ResearchAndDevelopment396.00K846.00K522.00K492.00K
SellingGeneralAndAdministration8.91M10.47M9.82M9.89M
SellingAndMarketingExpense488.00K457.00K393.00K75.00K
GeneralAndAdministrativeExpense8.42M10.01M9.43M9.81M
OtherGandA1.68M1.70M1.57M1.18M
RentAndLandingFees551.00K555.00K473.00K520.00K
SalariesAndWages6.20M7.76M7.39M8.11M
GrossProfit450.00K81.00K-240.00K231.00K
CostOfRevenue850.00K61.00K661.00K657.00K
TotalRevenue1.30M142.00K421.00K888.00K
OperatingRevenue1.30M142.00K421.00K888.00K
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber37.94M3.00M1.99M1.99M
ShareIssued37.94M3.00M1.99M1.99M
TotalDebt522.00K809.00K1.08M1.52M
TangibleBookValue17.70M2.79M8.27M-8.33M
InvestedCapital17.70M2.79M8.27M-8.33M
WorkingCapital17.02M1.99M7.46M856.00K
NetTangibleAssets17.70M2.79M8.27M-8.33M
CapitalLeaseObligations522.00K809.00K1.08M1.52M
CommonStockEquity17.70M2.79M8.27M-8.33M
TotalCapitalization17.70M2.79M8.27M-8.33M
TotalEquityGrossMinorityInterest17.70M2.79M8.27M-8.33M
StockholdersEquity17.70M2.79M8.27M-8.33M
RetainedEarnings-96.67M-65.96M-54.81M-44.34M
AdditionalPaidInCapital114.37M68.68M63.03M35.99M
CapitalStock0.0068.00K46.00K25.00K
CommonStock0.0068.00K46.00K25.00K
TotalLiabilitiesNetMinorityInterest2.90M3.13M2.17M12.74M
TotalNonCurrentLiabilitiesNetMinorityInterest217.00K524.00K798.00K11.19M
PreferredSecuritiesOutsideStockEquity0.000.009.96M
LongTermDebtAndCapitalLeaseObligation217.00K524.00K798.00K1.22M
LongTermCapitalLeaseObligation217.00K524.00K798.00K1.22M
CurrentLiabilities2.68M2.61M1.37M1.55M
CurrentDeferredLiabilities996.00K992.00K0.0087.00K
CurrentDeferredRevenue996.00K992.00K0.0087.00K
CurrentDebtAndCapitalLeaseObligation305.00K285.00K281.00K299.00K
CurrentCapitalLeaseObligation305.00K285.00K281.00K299.00K
PensionandOtherPostRetirementBenefitPlansCurrent800.00K868.00K824.00K828.00K
CurrentProvisions50.00K
PayablesAndAccruedExpenses527.00K465.00K264.00K338.00K
CurrentAccruedExpenses420.00K280.00K208.00K199.00K
Payables107.00K185.00K56.00K139.00K
OtherPayable828.00K
AccountsPayable107.00K185.00K56.00K139.00K
TotalAssets20.60M5.92M10.43M4.41M
TotalNonCurrentAssets894.00K1.32M1.60M2.00M
NetPPE894.00K1.32M1.60M2.00M
AccumulatedDepreciation-1.15M-1.00M-829.00K-693.00K
GrossPPE2.04M2.32M2.43M2.70M
Leases149.00K146.00K136.00K136.00K
OtherProperties990.00K1.30M1.56M1.63M
MachineryFurnitureEquipment903.00K876.00K734.00K931.00K
Properties0.000.000.000.00
CurrentAssets19.70M4.60M8.83M2.41M
OtherCurrentAssets48.00K111.00K58.00K152.00K
CurrentDeferredAssets129.00K124.00K0.00253.00K
RestrictedCash230.00K223.00K222.00K200.00K
PrepaidAssets259.00K101.00K167.00K67.00K
Inventory1.30M977.00K0.00
FinishedGoods560.00K89.00K0.00
WorkInProcess519.00K383.00K0.00
RawMaterials225.00K505.00K0.00
Receivables495.00K0.00115.00K87.00K
AccountsReceivable495.00K0.00115.00K87.00K
CashCashEquivalentsAndShortTermInvestments17.24M3.07M8.27M1.65M
CashAndCashEquivalents17.24M3.07M8.27M1.65M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-9.71M-10.67M-10.01M-10.22M
RepaymentOfDebt-1.00M0.000.00
IssuanceOfDebt1.50M0.001.00M0.00
IssuanceOfCapitalStock13.73M5.40M15.64M5.00M
CapitalExpenditure-30.00K-152.00K-29.00K-273.00K
EndCashPosition17.47M3.29M8.49M1.85M
BeginningCashPosition3.29M8.49M1.85M6.94M
EffectOfExchangeRateChanges-27.00K70.00K0.000.00
ChangesInCash14.21M-5.27M6.64M-5.09M
FinancingCashFlow23.92M5.40M16.65M5.13M
CashFlowFromContinuingFinancingActivities23.92M5.40M16.65M5.13M
ProceedsFromStockOptionExercised9.69M0.0010.00K127.00K
NetPreferredStockIssuance0.000.002.00M5.00M
PreferredStockIssuance0.000.002.00M5.00M
NetCommonStockIssuance13.73M5.40M13.64M0.00
CommonStockIssuance13.73M5.40M13.64M0.00
NetIssuancePaymentsOfDebt500.00K0.001.00M0.00
NetShortTermDebtIssuance1.00M0.00
ShortTermDebtIssuance1.00M0.00
NetLongTermDebtIssuance500.00K0.001.00M0.00
LongTermDebtPayments-1.00M0.000.00
LongTermDebtIssuance1.50M0.001.00M0.00
InvestingCashFlow-30.00K-152.00K-29.00K-273.00K
CashFlowFromContinuingInvestingActivities-30.00K-152.00K-29.00K-273.00K
NetPPEPurchaseAndSale-30.00K-152.00K-29.00K-273.00K
PurchaseOfPPE-30.00K-152.00K-29.00K-273.00K
OperatingCashFlow-9.68M-10.52M-9.98M-9.95M
CashFlowFromContinuingOperatingActivities-9.68M-10.52M-9.98M-9.95M
ChangeInWorkingCapital-977.00K264.00K-2.00K-834.00K
ChangeInOtherCurrentAssets-100.00K-111.00K163.00K-381.00K
ChangeInPayablesAndAccruedExpense-55.00K1.24M-165.00K-453.00K
ChangeInPayable-55.00K1.24M-165.00K-453.00K
ChangeInAccountPayable-78.00K129.00K-83.00K87.00K
ChangeInInventory-327.00K-977.00K0.000.00
ChangeInReceivables-495.00K115.00K0.000.00
ChangesInAccountReceivables-495.00K115.00K0.000.00
OtherNonCashItems1.25M-8.00K-159.00K-91.00K
StockBasedCompensation398.00K273.00K505.00K1.05M
DepreciationAmortizationDepletion148.00K171.00K150.00K142.00K
DepreciationAndAmortization148.00K171.00K150.00K142.00K
Depreciation148.00K171.00K150.00K142.00K
OperatingGainsLosses20.21M-70.00K
GainLossOnInvestmentSecurities20.18M
NetForeignCurrencyExchangeGainLoss27.00K-70.00K0.000.00
NetIncomeFromContinuingOperations-30.71M-11.15M-10.47M-10.22M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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