Financhill
Buy
68

RVSN Quote, Financials, Valuation and Earnings

Last price:
$1.17
Seasonality move :
73.37%
Day range:
$0.52 - $0.85
52-week range:
$0.38 - $23.37
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.57x
Volume:
46.1M
Avg. volume:
3.2M
1-year change:
-45.13%
Market cap:
$15.6M
Revenue:
$142K
EPS (TTM):
--
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- $888K $421K $142K
Revenue Growth (YoY) -- -- -- -52.59% -66.27%
 
Cost of Revenues -- -- $657K $661K $61K
Gross Profit -- -- $231K -$240K $81K
Gross Profit Margin -- -- 26.01% -57.01% 57.04%
 
R&D Expenses $970K $539K $7.2M $6.2M $7.1M
Selling, General & Admin $8.9M $10M $3.3M $4.2M $4.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $10M $10.7M $10.5M $10.5M $11.5M
Operating Income -$10M -$10.7M -$10.3M -$10.7M -$11.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$10M -$10.7M -$10.2M -$10.5M -$11.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$10M -$10.7M -$10.2M -$10.5M -$11.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10M -$10.7M -$10.2M -$10.5M -$11.1M
 
Basic EPS (Cont. Ops) -$8.76 -$9.35 -$5.24 -$5.27 -$4.30
Diluted EPS (Cont. Ops) -$8.76 -$9.35 -$5.24 -$5.27 -$4.30
Weighted Average Basic Share $1.1M $1.1M $2M $2M $2.6M
Weighted Average Diluted Share $1.1M $1.1M $2M $2M $2.6M
 
EBITDA -$9.9M -$10.5M -$10.2M -$10.6M -$11.2M
EBIT -$10M -$10.7M -$10.3M -$10.7M -$11.4M
 
Revenue (Reported) -- -- $888K $421K $142K
Operating Income (Reported) -$10M -$10.7M -$10.3M -$10.7M -$11.4M
Operating Income (Adjusted) -$10M -$10.7M -$10.3M -$10.7M -$11.4M
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 -- --
Gross Profit -- -- -$73K -- --
Gross Profit Margin -- -- -15.5% -- --
 
R&D Expenses -- -- $1.7M $1.5M $1.6M
Selling, General & Admin -- -- $875K $1.1M $966K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $2.6M $2.6M $2.6M
Operating Income -- -- -$2.6M -$2.6M -$2.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$2.5M -$2.5M -$2.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$2.5M -$2.5M -$2.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$2.5M -$2.5M -$2.5M
 
Basic EPS (Cont. Ops) -- -- -$1.26 -$1.20 -$0.84
Diluted EPS (Cont. Ops) -- -- -$1.26 -$1.20 -$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 -$2.6M
 
Revenue (Reported) -- -- $471K -- --
Operating Income (Reported) -- -- -$2.6M -$2.6M -$2.6M
Operating Income (Adjusted) -- -- -$2.6M -$2.6M -$2.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- $890K -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- $231K -$240K $81K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $7.2M $6.2M $7.1M
Selling, General & Admin -- -- $3.3M $4.2M $4.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $10.5M $10.5M $11.5M
Operating Income -- -- -$10.3M -$10.7M -$11.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$10.2M -$10.5M -$11.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$10.2M -$10.5M -$11.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$10.2M -$10.5M -$11.1M
 
Basic EPS (Cont. Ops) -- -- -$8.04 -$6.19 -$4.49
Diluted EPS (Cont. Ops) -- -- -$8.04 -$6.19 -$4.49
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -$10.2M -$10.6M -$11.2M
EBIT -- -- -$10.3M -$10.7M -$11.4M
 
Revenue (Reported) -- -- $890K -- --
Operating Income (Reported) -- -- -$10.3M -$10.7M -$11.4M
Operating Income (Adjusted) -- -- -$10.3M -$10.7M -$11.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $888K $421K $142K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $657K $661K $61K --
Gross Profit -- $231K -$240K $81K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $7.2M $6.2M $7.1M --
Selling, General & Admin -- $3.3M $4.2M $4.3M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $10.5M $10.5M $11.5M --
Operating Income -- -$10.3M -$10.7M -$11.4M --
 
Net Interest Expenses -- $252K -- -- --
EBT. Incl. Unusual Items -- -$10.2M -$10.5M -$11.1M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$10.2M -$10.5M -$11.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$10.2M -$10.5M -$11.1M --
 
Basic EPS (Cont. Ops) -- -$8.04 -$6.19 -$4.49 --
Diluted EPS (Cont. Ops) -- -$8.04 -$6.19 -$4.49 --
Weighted Average Basic Share -- $5.4M $7.1M $10.4M --
Weighted Average Diluted Share -- $5.4M $7.1M $10.4M --
 
EBITDA -- -$10.2M -$10.6M -$11.2M --
EBIT -- -$10.3M -$10.7M -$11.4M --
 
Revenue (Reported) -- $888K $421K $142K --
Operating Income (Reported) -- -$10.3M -$10.7M -$11.4M --
Operating Income (Adjusted) -- -$10.3M -$10.7M -$11.4M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $9.1M $6.7M $1.6M $8.3M $3.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $87K $115K --
Inventory -- -- -- -- $977K
Prepaid Expenses -- $9K $67K $167K $101K
Other Current Assets $189K $164K $152K $58K $111K
Total Current Assets $9.8M $7.3M $2.4M $8.8M $4.6M
 
Property Plant And Equipment $2M $1.7M $2M $1.6M $1.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $12M $9M $4.4M $10.4M $5.9M
 
Accounts Payable $137K $51K $139K $56K $185K
Accrued Expenses $112K $307K $199K $208K $280K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $295K $485K $299K $281K $285K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1M $2.2M $1.6M $1.4M $2.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.4M $8.1M $12.7M $2.2M $3.1M
 
Common Stock $25K $25K $25K $46K $68K
Other Common Equity Adj -- -- -- -- --
Common Equity $9.7M $907K -$8.3M $8.3M $2.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $9.7M $907K -$8.3M $8.3M $2.8M
 
Total Liabilities and Equity $12M $9M $4.4M $10.4M $5.9M
Cash and Short Terms $9.1M $6.7M $1.6M $8.3M $3.1M
Total Debt -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- $6.9M $12.9M $8.2M $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 -- -- -- -- --
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 $12.9M $8.2M $9.7M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$10M -$10.7M -$10.2M -$10.5M -$11.1M
Depreciation & Amoritzation $183K $190K $142K $150K $171K
Stock-Based Compensation $1.4M $2.3M $1.1M $505K $273K
Change in Accounts Receivable -- -- -- -- $115K
Change in Inventories -- -- -- -- -$977K
Cash From Operations -$8.2M -$7.2M -$9.9M -$10M -$10.5M
 
Capital Expenditures -- -- $273K $29K $152K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$152K -$122K -$273K -$29K -$152K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $1M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $13.4M $5M $5.1M $16.7M $5.4M
 
Beginning Cash (CF) $4.2M $9.3M $6.9M $1.8M $8.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.1M -$2.4M -$5.1M $6.6M -$5.3M
Ending Cash (CF) $9.3M $6.9M $1.8M $8.5M $3.3M
 
Levered Free Cash Flow -$8.4M -$7.3M -$10.2M -$10M -$10.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -$2.5M -$2.5M -$2.5M
Depreciation & Amoritzation -- -- $41K $35K $46K
Stock-Based Compensation -- -- $314K $125K $51K
Change in Accounts Receivable -- -- -- -- $115K
Change in Inventories -- -- -- -- -$25K
Cash From Operations -- -- -$2.4M -$2.1M -$1.9M
 
Capital Expenditures -- -- $18K $14K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$18K -$14K -$8K
 
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 -- -- -- -- $2K
 
Beginning Cash (CF) -- -- $4.2M $10.7M $5.1M
Foreign Exchange Rate Adjustment -- -- -- -- $70K
Additions / Reductions -- -- -$2.4M -$2.2M -$1.9M
Ending Cash (CF) -- -- $1.8M $8.5M $3.3M
 
Levered Free Cash Flow -- -- -$2.4M -$2.2M -$1.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -$10.2M -$10.5M -$11.1M
Depreciation & Amoritzation -- -- $142K $150K $171K
Stock-Based Compensation -- -- $1.1M $505K $273K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- -$977K
Cash From Operations -- -$7.2M -$9.9M -$10M -$10.5M
 
Capital Expenditures -- -- $225K $29K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$273K -$29K -$152K
 
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 -- -- $5.1M $16.7M $5.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$5.1M $6.6M -$5.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$10.2M -$10M -$10.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$10.2M -$10.5M -$11.1M --
Depreciation & Amoritzation -- $142K $150K $171K --
Stock-Based Compensation -- $1.1M $505K $273K --
Change in Accounts Receivable -- -- -- $115K --
Change in Inventories -- -- -- -$977K --
Cash From Operations -- -$9.9M -$10M -$10.5M --
 
Capital Expenditures -- $225K $29K $144K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$273K -$29K -$152K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $5.1M $16.7M $5.4M --
 
Beginning Cash (CF) -- $22.4M $28.1M $27.9M --
Foreign Exchange Rate Adjustment -- -- -- $70K --
Additions / Reductions -- -$5.1M $6.6M -$5.3M --
Ending Cash (CF) -- $17.3M $34.7M $22.7M --
 
Levered Free Cash Flow -- -$10.2M -$10M -$10.7M --

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