Also trades as: RVSNW (NASDAQ) · $vol 0M
RVSN NASDAQ
Rail Vision Ltd.
1W: -5.0%
1M: -29.9%
3M: -29.4%
YTD: -66.3%
1Y: +490.0%
3Y: -8.8%
$3.40
+0.06 (+1.64%)
Weekly Expected Move ±9.1%
$3
$3
$3
$4
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$21M
+247.9% ▲
5Y CAGR: +11.3%
Total Liabilities
$3M
-7.6% ▼
5Y CAGR: +4.0%
Shareholders Equity
$18M
+535.2% ▲
5Y CAGR: +12.9%
Cash & Investments
$17M
+462.2% ▲
5Y CAGR: +13.6%
Total Debt
$522K
-35.5% ▼
5Y CAGR: -19.7%
Net Debt
-$17M
-640.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $2M | $8M | $3M | $17M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $2M | $8M | $3M | $17M |
| Net Receivables | $0 | $87K | $115K | -$14K | $495K |
| Inventory | $0 | $520K | -$49K | $977K | $1M |
| Other Current Assets | $554K | $152K | $329K | $472K | $407K |
| Total Current Assets | $7M | $2M | $9M | $5M | $20M |
| Property, Plant & Equip. | $2M | $2M | $2M | $1M | $894K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $129K |
| Total Non-Current Assets | $2M | $2M | $2M | $1M | $1M |
| Total Assets | $9M | $4M | $10M | $6M | $21M |
| — Liabilities — | |||||
| Accounts Payable | $51K | $139K | $56K | $185K | $107K |
| Short-Term Debt | $485K | $299K | $281K | $285K | $305K |
| Deferred Revenue | $634K | $87K | $0 | $992K | $996K |
| Other Current Liabilities | -$485K | -$100K | $543K | $583K | $545K |
| Total Current Liabilities | $2M | $2M | $1M | $3M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $5M | $10M | $0 | $0 | $0 |
| Total Non-Current Liabilities | $6M | $11M | $798K | $524K | $217K |
| Total Liabilities | $8M | $13M | $2M | $3M | $3M |
| — Equity — | |||||
| Common Stock | $25K | $25K | $46K | $68K | $0 |
| Retained Earnings | -$34M | -$44M | -$55M | -$66M | -$97M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $907K | -$8M | $8M | $3M | $18M |
| Total Liabilities & Equity | $9M | $4M | $10M | $6M | $21M |
| — Key Metrics — | |||||
| Total Debt | $1M | $2M | $1M | $809K | $522K |
| Net Debt | -$5M | -$129K | -$7M | -$2M | -$17M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |