Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 903.00K | 1.30M | 142.00K | 421.00K | 0.00 | 0.00 |
Gross Profit | 470.00K | 450.00K | 81.00K | -240.00K | -36.00K | 0.00 |
EBITDA | -9.43M | -8.86M | -11.23M | -10.59M | -1.05M | -10.52M |
Net Income | -29.64M | -30.71M | -11.15M | -10.47M | 0.00 | -10.71M |
Balance Sheet | ||||||
Total Assets | 12.45M | 20.60M | 5.92M | 10.43M | 4.41M | 8.97M |
Cash, Cash Equivalents and Short-Term Investments | 9.69M | 17.24M | 3.07M | 8.27M | 1.65M | 6.75M |
Total Debt | 645.00K | 522.00K | 809.00K | 1.08M | 1.52M | 1.40M |
Total Liabilities | 2.56M | 2.90M | 3.13M | 2.17M | 12.74M | 8.06M |
Stockholders Equity | 9.90M | 17.70M | 2.79M | 8.27M | -8.33M | 907.00K |
Cash Flow | ||||||
Free Cash Flow | -9.72M | -9.71M | -10.67M | -10.01M | -10.22M | -7.32M |
Operating Cash Flow | -9.70M | -9.68M | -10.52M | -9.98M | -9.95M | -7.20M |
Investing Cash Flow | -21.00K | -30.00K | -152.00K | -29.00K | -273.00K | -122.00K |
Financing Cash Flow | 11.21M | 23.92M | 5.40M | 16.65M | 5.13M | 4.96M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $290.48M | 8.29 | 22.67% | ― | -7.03% | 397.79% | |
74 Outperform | $6.10B | 19.60 | 12.54% | 1.39% | 11.74% | 33.85% | |
69 Neutral | $1.46B | 6.62 | 16.16% | 2.69% | 0.71% | 84.57% | |
64 Neutral | $2.31B | 24.85 | 10.47% | 4.19% | -22.95% | -40.67% | |
63 Neutral | $10.84B | 15.52 | 7.44% | 2.00% | 2.86% | -14.57% | |
44 Neutral | $162.20M | ― | 156.43% | ― | -6.00% | -12.45% | |
42 Neutral | ― | -74.03% | ― | ― | ― |
On September 3, 2025, Rail Vision Ltd. announced it received a 180-day extension from Nasdaq to regain compliance with the minimum bid price requirement, extending the deadline to March 2, 2026. The company had previously failed to meet the $1.00 minimum bid price per share requirement by September 2, 2025, and plans to address this deficiency through potential measures like a reverse share split. This extension allows Rail Vision to continue trading on the Nasdaq Capital Market under the symbol ‘RVSN’, while it explores options to resolve the noncompliance issue.
Rail Vision Ltd. announced its financial results for the first half of 2025, highlighting a strengthened cash position of $22.4 million as of June 30, 2025, up from $17.2 million at the end of 2024. The company reported a GAAP net loss of $5.7 million, a significant improvement from the $24.3 million loss in the same period of 2024. Despite a 69% decrease in revenues, Rail Vision made notable commercial progress, including a purchase order from a Central American freight operator, a follow-on order from a Latin American mining company, and a Memorandum of Understanding with Sujan Ventures to enter the Indian market. These developments underscore Rail Vision’s expanding market reach and commitment to innovation in railway safety.
On August 11, 2025, Rail Vision Ltd. announced that it has received a European patent for its innovative locomotive imaging technology. This system enhances the sampling rate of an imager detector for a Selected Region Of Interest, allowing for earlier hazard detection and improved safety measures. The patent strengthens Rail Vision’s position in the railway safety market by expanding its patent portfolio and supporting its mission to improve railway operational efficiency worldwide.