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Rail Vision
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 380.50K | — |
Operating expense | 2.29M | -22.81% |
Net income | -12.16M | -311.99% |
Net profit margin | -3.20K | — |
Earnings per share | — | — |
EBITDA | -2.05M | 29.84% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.69M | 18.30% |
Total assets | 12.45M | 15.01% |
Total liabilities | 2.56M | -9.90% |
Total equity | 9.90M | — |
Shares outstanding | 18.81M | — |
Price to book | 0.08 | — |
Return on assets | -42.01% | — |
Return on capital | -49.63% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -12.16M | -311.99% |
Cash from operations | -2.30M | 19.75% |
Cash from investing | -3.00K | 94.55% |
Cash from financing | 5.64M | 3.24% |
Net change in cash | 3.31M | 30.15% |
Free cash flow | -1.01M | 42.52% |
About
Founded
2016
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Employees
49