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RVSN Quote, Financials, Valuation and Earnings

Last price:
$0.37
Seasonality move :
55.19%
Day range:
$0.33 - $0.37
52-week range:
$0.27 - $2.72
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
16.04x
P/B ratio:
6.68x
Volume:
491.3K
Avg. volume:
736.6K
1-year change:
-34.1%
Market cap:
$18.6M
Revenue:
$1.3M
EPS (TTM):
-$0.41
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $888K $421K $142K $1.3M
Revenue Growth (YoY) -- -- -52.59% -66.27% 815.49%
 
Cost of Revenues $190K $800K $811K $232K $997K
Gross Profit -$190K $88K -$390K -$90K $303K
Gross Profit Margin -- 9.91% -92.64% -63.38% 23.31%
 
R&D Expenses $7.1M $7.1M $6.1M $7M $5.1M
Selling, General & Admin $3.5M $3.3M $4.3M $4.3M $4.2M
Other Inc / (Exp) -- -- -- -- -$20.2M
Operating Expenses $10.5M $10.4M $10.3M $11.3M $9.3M
Operating Income -$10.7M -$10.3M -$10.7M -$11.4M -$9M
 
Net Interest Expenses $2K -- -- -- $1.3M
EBT. Incl. Unusual Items -$10.7M -$10.2M -$10.5M -$11.1M -$30.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$10.7M -$10.2M -$10.5M -$11.1M -$30.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.7M -$10.2M -$10.5M -$11.1M -$30.7M
 
Basic EPS (Cont. Ops) -$5.39 -$5.14 -$5.27 -$4.31 -$1.85
Diluted EPS (Cont. Ops) -$5.39 -$5.14 -$5.27 -$4.31 -$1.85
Weighted Average Basic Share $2M $2M $2M $2.6M $16.6M
Weighted Average Diluted Share $2M $2M $2M $2.6M $16.6M
 
EBITDA -$10.5M -$10.2M -$10.6M -$11.2M -$8.9M
EBIT -$10.7M -$10.3M -$10.7M -$11.4M -$9M
 
Revenue (Reported) -- $888K $421K $142K $1.3M
Operating Income (Reported) -$10.7M -$10.3M -$10.7M -$11.4M -$9M
Operating Income (Adjusted) -$10.7M -$10.3M -$10.7M -$11.4M -$9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- $471K -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $544K $35K $46K
Gross Profit -- -- -- -$35K -$46K
Gross Profit Margin -- -- -15.5% -- --
 
R&D Expenses -- -- -$5M $1.5M $1.6M
Selling, General & Admin -- -- -- $1.1M $986K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $2.6M $2.5M $2.6M
Operating Income -- -- -$2.6M -$2.6M -$2.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$2.5M -$2.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$2.5M -$2.3M -$2.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$2.5M -$2.5M -$2.5M
 
Basic EPS (Cont. Ops) -- -- -$1.26 -$1.24 -$0.84
Diluted EPS (Cont. Ops) -- -- -- -$1.24 -$0.84
Weighted Average Basic Share -- -- $2M $2M $3M
Weighted Average Diluted Share -- -- $2M $2M $3M
 
EBITDA -- -- -$2.6M -$2.5M -$2.6M
EBIT -- -- -- -$2.6M -$2.6M
 
Revenue (Reported) -- -- $471K -- --
Operating Income (Reported) -- -- -$2.6M -$2.6M -$2.6M
Operating Income (Adjusted) -- -- -- -$2.6M -$2.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $417K -- -- $1.2M $776K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $269K -- -- $1.1M $784K
Gross Profit $148K -$212K -$101K $158K -$8K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $7.3M $6.5M $6.8M $5.7M $5.9M
Selling, General & Admin -- $3.7M $4.4M -- $4.6M
Other Inc / (Exp) -- -- -- -$18.8M --
Operating Expenses $11M $10.2M $11.2M $9.4M $10.5M
Operating Income -$10.9M -$10.4M -$11.3M -$9.2M -$10.5M
 
Net Interest Expenses $42K -- -- $60K --
EBT. Incl. Unusual Items -$10.8M -$10.3M -$11.1M -$29.4M -$12.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$10.8M -$10.3M -$11.1M -$29.4M -$12.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.8M -$10.3M -$11.1M -$29.4M -$12.1M
 
Basic EPS (Cont. Ops) -$5.42 -$7.16 -$5.31 -$4.56 -$0.42
Diluted EPS (Cont. Ops) -$5.42 -$7.16 -$5.31 -$4.56 -$0.42
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$10.7M -$10.2M -$11.2M -$9.1M -$10.4M
EBIT -$10.9M -$10.4M -$11.3M -$9.2M -$10.5M
 
Revenue (Reported) $417K -- -- $1.2M $776K
Operating Income (Reported) -$10.9M -$10.4M -$11.3M -$9.2M -$10.5M
Operating Income (Adjusted) -$10.9M -$10.4M -$11.3M -$9.2M -$10.5M
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $6.9M $1.8M $8.5M $3.3M $17.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $87K $115K -- $495K
Inventory -- -- -- $977K $1.3M
Prepaid Expenses $9K $13K $118K $87K $233K
Other Current Assets $164K $152K $58K $111K $48K
Total Current Assets $7.1M $2.2M $8.8M $4.5M $19.6M
 
Property Plant And Equipment $1.7M $2M $1.6M $1M $894K
Long-Term Investments -- -- -- $310K --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $9M $4.4M $10.4M $5.9M $20.6M
 
Accounts Payable $51K $139K $56K $185K $107K
Accrued Expenses $307K $199K $208K $280K $420K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $485K $299K $281K $285K $305K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.2M $1.6M $1.4M $2.6M $2.7M
 
Long-Term Debt $910K $1.2M $798K $524K $217K
Capital Leases -- -- -- -- --
Total Liabilities $3.1M $2.8M $2.2M $3.1M $2.9M
 
Common Stock $25K $25K $46K $68K --
Other Common Equity Adj -- -- -- -- --
Common Equity $907K -$8.3M $8.3M $2.8M $17.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.9M $1.6M $8.3M $2.8M $17.7M
 
Total Liabilities and Equity $9M $4.4M $10.4M $5.9M $20.6M
Cash and Short Terms $6.9M $1.8M $8.5M $3.3M $17.5M
Total Debt $910K $1.2M $798K $524K $217K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $6.9M $13.1M $8.4M $9.7M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $135K --
Inventory -- -- $491K $968K --
Prepaid Expenses -- -- -- -- --
Other Current Assets $271K $808K $420K $354K --
Total Current Assets $7.2M $14M $9.3M $11.4M --
 
Property Plant And Equipment $2.2M $1.8M $1.5M $1.1M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $191K -- -- -- --
Total Assets $9.7M $15.7M $10.8M $12.5M --
 
Accounts Payable $281K $129K $223K $88K --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $290K $277K $267K $282K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.7M $1.5M $2.2M $2.2M --
 
Long-Term Debt -- $945K $626K -- --
Capital Leases -- -- -- -- --
Total Liabilities $13M $2.5M $2.8M $2.6M --
 
Common Stock $25K $46K $68K -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity $5M -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$3.2M $13.3M $8M $9.9M --
 
Total Liabilities and Equity $9.7M $15.7M $10.8M $12.5M --
Cash and Short Terms $6.9M $13.1M $8.4M $9.7M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$10.7M -$10.2M -$10.5M -$11.1M -$30.7M
Depreciation & Amoritzation $190K $142K $150K $171K $148K
Stock-Based Compensation $2.3M $1.1M $505K $273K $398K
Change in Accounts Receivable -- -- -- $115K -$495K
Change in Inventories -- -- -- -$977K -$327K
Cash From Operations -$7.2M -$9.9M -$10M -$10.5M -$9.7M
 
Capital Expenditures $122K $273K $29K $152K $30K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$122K -$273K -$29K -$152K -$30K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $1M -- $1.5M
Long-Term Debt Repaid -- -- -- -- -$1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $5M $5.1M $16.7M $5.4M $23.9M
 
Beginning Cash (CF) $6.9M $1.8M $8.5M $3.3M $17.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.4M -$5.1M $6.6M -$5.2M $14.2M
Ending Cash (CF) $4.6M -$3.2M $15.1M -$1.8M $31.6M
 
Levered Free Cash Flow -$7.3M -$10.2M -$10M -$10.7M -$9.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -$2.5M -$2.3M -$2.4M
Depreciation & Amoritzation -- -- $41K $32.9K $43.9K
Stock-Based Compensation -- -- $314K $117.8K $48.4K
Change in Accounts Receivable -- -- -- -- $115K
Change in Inventories -- -- -- -- -$20.7K
Cash From Operations -- -- -$2.4M -$2M -$1.8M
 
Capital Expenditures -- -- $18K $14K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$18K -$13.4K -$7.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$113.5K -$17.3K
 
Beginning Cash (CF) -- -- $4.2M $8.5M $3.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$2.4M -$2.1M -$1.8M
Ending Cash (CF) -- -- $1.8M $6.3M $1.5M
 
Levered Free Cash Flow -- -- -$2.4M -$2.2M -$1.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$10.8M -$10.3M -$11.1M -$29.4M -$12.1M
Depreciation & Amoritzation $156K $158K $154K $167K $122K
Stock-Based Compensation $2.3M $498K $381K $304K $732K
Change in Accounts Receivable -- -- -- -- $40K
Change in Inventories -- -- -$491K -- -$462K
Cash From Operations -$8.1M -$10.4M -$10M -$9.6M -$9.7M
 
Capital Expenditures $73K $210K $166K $242K $34K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$73K -$210K -$166K -$242K -$34K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $10.1M $16.7M $5.5M $11.3M $22.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.9M $6.1M -$4.7M $1.4M $12.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$8.2M -$10.6M -$10.2M -$9.8M -$9.8M
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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