Rail Vision Balance Sheet Health
Financial Health criteria checks 6/6
Rail Vision has a total shareholder equity of $9.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $12.5M and $2.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$9.69m |
| Equity | US$9.90m |
| Total liabilities | US$2.56m |
| Total assets | US$12.45m |
Recent financial health updates
Here's Why We're Watching Rail Vision's (NASDAQ:RVSN) Cash Burn Situation
Nov 15
Is Rail Vision (NASDAQ:RVSN) In A Good Position To Deliver On Growth Plans?
Dec 23Recent updates
Here's Why We're Watching Rail Vision's (NASDAQ:RVSN) Cash Burn Situation
Nov 15Is Rail Vision (NASDAQ:RVSN) In A Good Position To Deliver On Growth Plans?
Dec 23Rail Vision GAAP EPS of -$0.42, revenue of $0.22M
Sep 14Nasdaq writes to Rail Vision on listing rules non-compliance
Jul 22Rail Vision GAAP EPS of -$0.26, revenue of $0.22M
Jul 07Financial Position Analysis
Short Term Liabilities: RVSN's short term assets ($11.4M) exceed its short term liabilities ($2.2M).
Long Term Liabilities: RVSN's short term assets ($11.4M) exceed its long term liabilities ($363.0K).
Debt to Equity History and Analysis
Debt Level: RVSN is debt free.
Reducing Debt: RVSN has no debt compared to 5 years ago when its debt to equity ratio was 12.4%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: RVSN has sufficient cash runway for 12 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: RVSN is forecast to have sufficient cash runway for 12 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 22:12 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Rail Vision Ltd. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Rommel Dionisio | Aegis Capital Corporation |