RVSN - Rail Vision Ltd.
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| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||
| Revenue | 1.5 | 1.3 | 0.1 | 0.4 | 0.9 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0.9 | 0.8 | 0.1 | 0.7 | 0.7 | 0.2 | 0.2 | 0.1 | 0.0 |
| Gross Profit | 0.6 | 0.5 | 0.1 | (0.2) | 0.2 | (0.2) | (0.2) | (0.1) | (0.0) |
| Operating Expenses | |||||||||
| R&D Expenses | 6.9 | 0.4 | 7.0 | 6.2 | 0.6 | 7.2 | 7.2 | 2.6 | 0.5 |
| SG&A Expenses | 5.4 | 4.3 | 4.3 | 4.3 | 0.4 | 3.5 | 2.9 | 1.3 | 0.3 |
| Other Expenses | 0.0 | 4.7 | 0.2 | 0 | 9.5 | (0.2) | (0.2) | (0.1) | 0 |
| Operating Expenses | 12.3 | 9.5 | 11.5 | 10.5 | 10.5 | 10.5 | 9.9 | 3.8 | 0.8 |
| Operating Income | |||||||||
| Operating Income | (11.7) | (9.0) | (11.4) | (10.7) | (10.3) | (10.7) | (10.0) | (3.9) | (0.9) |
| Interest Expense | 0.1 | 1.3 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 |
| Interest Income | 0.9 | 0.3 | 0.3 | 0.3 | 0.1 | 0 | 0.0 | 0.0 | 0 |
| Profitability | |||||||||
| EBITDA | (10.9) | (8.9) | (11.2) | (10.6) | (10.1) | (10.5) | (9.9) | (3.8) | (1.3) |
| EBIT | (11.0) | (9.0) | (11.4) | (10.7) | (10.2) | (10.7) | (10.0) | (3.8) | (1.3) |
| Income Before Tax | (11.1) | (30.7) | (11.1) | (10.5) | (10.2) | (10.7) | (10.0) | (3.8) | (0.9) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (11.1) | (30.7) | (11.1) | (10.5) | (10.2) | (10.7) | (10.0) | (3.8) | (0.9) |
| Per Share Data | |||||||||
| EPS (Basic) | -6.15 | -55.50 | -129.30 | -22.20 | -33.60 | -281.40 | -299.40 | -58.20 | -13.39 |
| EPS (Diluted) | -6.15 | -55.50 | -129.30 | -22.20 | -33.60 | -281.40 | -299.40 | -58.20 | -13.39 |
| Shares Outstanding | 1.8 | 0.6 | 0.1 | 0.5 | 0.5 | 0.0 | 0.0 | 0.1 | 0.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Cash & Cash Equivalents | 20.0 | 17.2 | 3.1 | 8.3 | 1.6 | 2.1 | 2.5 | 2.5 | 1.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0.2 | 0.5 | (0.0) | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Inventory | 1.2 | 1.3 | 1.0 | (0.0) | 0.5 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0.4 | 0.4 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 |
| Total Current Assets | 22.0 | 19.7 | 4.6 | 8.8 | 2.4 | 2.3 | 2.7 | 2.9 | 1.3 |
| Non-Current Assets | |||||||||
| Property, Plant & Equipment | 0.6 | 0.9 | 1.3 | 1.6 | 2.0 | 0.5 | 0.6 | 0.3 | 0.1 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0.1 | (0.3) | 0 | 0 | 0 | 0.1 | 0.2 | 0.1 |
| Total Non-Current Assets | 0.6 | 1.0 | 1.3 | 1.6 | 2.0 | 0.5 | 0.6 | 0.5 | 0.1 |
| Total Assets | 22.5 | 20.6 | 5.9 | 10.4 | 4.4 | 2.8 | 3.3 | 3.3 | 1.4 |
| Current Liabilities | |||||||||
| Account Payables | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0.5 | 1.0 | 1.0 | 0 | 0.1 | 0.2 | 0 | 0 | 0 |
| Other Current Liabilities | 1.1 | 0.8 | 0.9 | 0.8 | 0.2 | 0 | (0.2) | 0.0 | 0.0 |
| Total Current Liabilities | 2.2 | 2.7 | 2.6 | 1.4 | 1.6 | 0.7 | 0.3 | 0.5 | 0.2 |
| Non-Current Liabilities | |||||||||
| Long-Term Debt | 0 | 0 | 0.5 | 0.8 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | (0.5) | (0.8) | 10.0 | 1.5 | (0.3) | 0 | 0 |
| Total Non-Current Liabilities | 0 | 0.2 | 0.5 | 0.8 | 11.2 | 1.8 | 0.3 | 0 | 0 |
| Total Liabilities | 2.2 | 2.9 | 3.1 | 2.2 | 12.7 | 2.5 | 0.7 | 0.5 | 0.2 |
| Stockholders' Equity | |||||||||
| Common Stock | 0 | 0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Retained Earnings | (107.8) | (96.7) | (66.0) | (54.8) | (44.3) | (10.6) | (6.4) | (4.7) | (0.9) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 20.3 | 17.7 | 2.8 | 8.3 | 1.6 | 5.9 | 2.6 | 2.8 | 1.2 |
| Total Liabilities & Equity | 22.5 | 20.6 | 5.9 | 10.4 | 4.4 | 2.8 | 3.3 | 3.3 | 1.4 |
| Debt Metrics | |||||||||
| Total Debt | 0.2 | 0.5 | 0.8 | 1.1 | 1.5 | 0.4 | 1.6 | 0 | 0 |
| Net Debt | (19.7) | (16.7) | (2.3) | (7.2) | (0.1) | (1.7) | (0.9) | (2.5) | (1.1) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | (11.1) | (30.7) | (11.1) | (10.5) | (10.2) | (3.3) | (2.7) | (3.8) | (1.3) |
| Depreciation & Amortization | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Stock-Based Compensation | 1.5 | 0.4 | 0.3 | 0.5 | 1.1 | 0.7 | 0.4 | 0.1 | 0.0 |
| Change in Working Capital | 0.2 | (1.0) | 0.3 | (0.0) | (0.8) | 0.3 | 0.2 | 0.2 | 0.1 |
| Other Non-Cash Items | 0.2 | 21.5 | (0.1) | (0.2) | (0.1) | 0.0 | (0.1) | 0 | 0.4 |
| Operating Cash Flow | (9.1) | (9.7) | (10.5) | (10.0) | (9.9) | (2.2) | (2.2) | (3.6) | (1.2) |
| Investing Activities | |||||||||
| Capital Expenditure | (0.1) | (0.0) | (0.2) | (0.0) | (0.3) | (0.0) | (0.0) | (0.4) | (0.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (0.1) | (0.0) | (0.2) | (0.0) | (0.3) | (0.0) | (0.0) | (0.4) | (0.1) |
| Financing Activities | |||||||||
| Net Debt Issuance | 0 | 0.5 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 9.7 | 0 | 0 | 0 | 0 | 1.0 | 0 | 0 |
| Financing Cash Flow | 11.8 | 23.9 | 5.4 | 16.7 | 5.1 | 1.5 | 3.7 | 5.3 | 2.0 |
| Cash Position | |||||||||
| Net Change in Cash | 2.8 | 14.2 | (5.2) | 6.6 | (5.1) | (0.7) | 1.4 | 1.3 | 1.1 |
| Cash at Beginning | 17.5 | 3.3 | 8.5 | 1.8 | 6.9 | 2.9 | 1.2 | 1.1 | 0 |
| Cash at End | 20.2 | 17.5 | 3.3 | 8.5 | 1.8 | 2.2 | 2.5 | 2.5 | 1.1 |
| Free Cash Flow | (9.2) | (9.7) | (10.7) | (10.0) | (10.2) | (2.3) | (2.3) | (3.9) | (1.3) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 1.5 | 1.3 | 0.1 | 0.4 | 0.9 | 0 | 0 | 0 | 0 |
| Gross Profit | 0.6 | 0.5 | 0.1 | (0.2) | 0.2 | (0.2) | (0.2) | (0.1) | (0.0) |
| Operating Income | (11.7) | (9.0) | (11.4) | (10.7) | (10.3) | (10.7) | (10.0) | (3.9) | (0.9) |
| Net Income | (11.1) | (30.7) | (11.1) | (10.5) | (10.2) | (10.7) | (10.0) | (3.8) | (0.9) |
| EPS (Diluted) | -6.15 | -55.50 | -129.30 | -22.20 | -33.60 | -281.40 | -299.40 | -58.20 | -13.39 |
| Balance Sheet | |||||||||
| Cash & Equivalents | 20.0 | 17.2 | 3.1 | 8.3 | 1.6 | 2.1 | 2.5 | 2.5 | 1.1 |
| Total Assets | 22.5 | 20.6 | 5.9 | 10.4 | 4.4 | 2.8 | 3.3 | 3.3 | 1.4 |
| Total Debt | 0.2 | 0.5 | 0.8 | 1.1 | 1.5 | 0.4 | 1.6 | 0 | 0 |
| Stockholders' Equity | 20.3 | 17.7 | 2.8 | 8.3 | 1.6 | 5.9 | 2.6 | 2.8 | 1.2 |
| Cash Flow | |||||||||
| Operating Cash Flow | (9.1) | (9.7) | (10.5) | (10.0) | (9.9) | (2.2) | (2.2) | (3.6) | (1.2) |
| Capital Expenditure | (0.1) | (0.0) | (0.2) | (0.0) | (0.3) | (0.0) | (0.0) | (0.4) | (0.1) |
| Free Cash Flow | (9.2) | (9.7) | (10.7) | (10.0) | (10.2) | (2.3) | (2.3) | (3.9) | (1.3) |