Rail Vision Ltd. financial data

Symbol
RVSN, RVSNW on Nasdaq
Industry
Railroad Equipment
Location
15 Ha?Tidhar St., P.O.B 2155, Ra?Anana, Israel
State of incorporation
Israel
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Mar 28, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3M shares -81.4%
Common Stock, Shares, Outstanding 3M shares +50.9%
Common Stock, Value, Issued 68K USD +47.8%
Weighted Average Number of Shares Outstanding, Basic 18.9M shares +20.6%
Weighted Average Number of Shares Outstanding, Diluted 18.9M shares +20.6%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 1.84M USD +9.21%
General and Administrative Expense 1.13M USD -14.4%
Operating Income (Loss) -2.96M USD +1.17%
Nonoperating Income (Expense) 11K USD -88.5%
Net Income (Loss) Attributable to Parent -2.95M USD -1.72%
Earnings Per Share, Basic -0.16 USD/shares +15.8%
Earnings Per Share, Diluted -0.16 USD/shares +15.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.69M USD +18.3%
Accounts Receivable, after Allowance for Credit Loss, Current 135K USD
Inventory, Net 968K USD +97.1%
Other Assets, Current 354K USD -15.7%
Assets, Current 11.4M USD +22%
Property, Plant and Equipment, Net 351K USD
Operating Lease, Right-of-Use Asset 738K USD -26.5%
Assets 12.5M USD +15%
Employee-related Liabilities, Current 868K USD +5.34%
Accrued Liabilities, Current 280K USD +34.6%
Liabilities, Current 2.19M USD -0.81%
Operating Lease, Liability, Noncurrent 363K USD -42%
Liabilities 2.56M USD -9.91%
Retained Earnings (Accumulated Deficit) -90.3M USD -48.9%
Stockholders' Equity Attributable to Parent 9.9M USD +23.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.27M USD
Liabilities and Equity 12.5M USD +15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.25M USD -47.7%
Net Cash Provided by (Used in) Financing Activities 14M USD +173%
Common Stock, Shares Authorized 12.5M shares 0%
Common Stock, Shares, Issued 3M shares +50.9%
Common Stock, Par or Stated Value Per Share 0.08 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.91M USD +17.8%
Deferred Tax Assets, Valuation Allowance 12.5M USD +26.7%
Operating Lease, Liability 809K USD -25%
Depreciation 37K USD +32.1%
Payments to Acquire Property, Plant, and Equipment 140K USD
Lessee, Operating Lease, Liability, to be Paid 849K USD
Property, Plant and Equipment, Gross 1.43M USD +11.9%
Operating Lease, Liability, Current 282K USD +5.62%
Lessee, Operating Lease, Liability, to be Paid, Year Two 317K USD +1.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 313K USD -3.99%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 219K USD -30.9%
Deferred Tax Assets, Operating Loss Carryforwards 12.5M USD +26.7%
Preferred Stock, Shares Issued 61.5K shares
Preferred Stock, Shares Authorized 100K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 219K USD -39%
Additional Paid in Capital 100M USD +46.1%
Preferred Stock, Par or Stated Value Per Share 0.01 ILS/shares 0%