Financhill
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15

RVSN Quote, Financials, Valuation and Earnings

Last price:
$0.32
Seasonality move :
-63.84%
Day range:
$0.31 - $0.33
52-week range:
$0.27 - $2.72
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.14x
P/B ratio:
0.37x
Volume:
523.5K
Avg. volume:
884.4K
1-year change:
-78.26%
Market cap:
$6.6M
Revenue:
$1.3M
EPS (TTM):
--
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 -- $657K $661K $61K $850K
Gross Profit -- $231K -$240K $81K $450K
Gross Profit Margin -- 26.01% -57.01% 57.04% 34.62%
 
R&D Expenses $539K $492K $522K $846K $396K
Selling, General & Admin $10M $9.9M $9.8M $10.5M $8.9M
Other Inc / (Exp) -- -- -- -- -$20.2M
Operating Expenses $10.7M $10.5M $10.5M $11.5M $9.5M
Operating Income -$10.7M -$10.3M -$10.7M -$11.4M -$9M
 
Net Interest Expenses -- -- -- -- $1.5M
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) -$9.35 -$5.24 -$5.91 -$4.30 -$1.85
Diluted EPS (Cont. Ops) -$9.35 -$5.24 -$5.91 -$4.30 -$1.85
Weighted Average Basic Share $1.1M $2M $1.8M $2.6M $16.6M
Weighted Average Diluted Share $1.1M $2M $1.8M $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 -- --
Gross Profit -- -- -$73K -- --
Gross Profit Margin -- -- -15.5% -- --
 
R&D Expenses -- -- -$5M -$4.2M -$4.7M
Selling, General & Admin -- -- $7.5M $6.6M $7.1M
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $890K -- -- $1.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $850K
Gross Profit -- $231K -$240K $81K $450K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $539K $7.2M $6.2M $7.1M $396K
Selling, General & Admin $10M $3.3M $4.2M $4.3M $8.9M
Other Inc / (Exp) -- -- -- -- -$20.2M
Operating Expenses $10.7M $10.5M $10.5M $11.5M $9.5M
Operating Income -$10.7M -$10.3M -$10.7M -$11.4M -$9M
 
Net Interest Expenses -- -- -- -- $1.5M
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 -- -$10.2M -$10.5M -$11.1M --
 
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) -$7.48 -$8.04 -$6.19 -$4.49 -$1.85
Diluted EPS (Cont. Ops) -$7.48 -$8.04 -$6.19 -$4.49 -$1.85
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$10.5M -$10.2M -$10.6M -$11.2M -$8.9M
EBIT -$10.7M -$10.3M -$10.7M -$11.4M -$9M
 
Revenue (Reported) -- $890K -- -- $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 2021-04-13 2022-04-13 2023-04-13 2024-04-13
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 $6.7M $1.6M $8.3M $3.1M $17.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $87K $115K -- $495K
Inventory -- -- -- $977K $1.3M
Prepaid Expenses $9K $67K $167K $101K $259K
Other Current Assets $164K $152K $58K $111K $48K
Total Current Assets $7.3M $2.4M $8.8M $4.6M $19.7M
 
Property Plant And Equipment $1.7M $2M $1.6M $1.3M $894K
Long-Term Investments -- -- -- -- --
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 -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $8.1M $12.7M $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 $907K -$8.3M $8.3M $2.8M $17.7M
 
Total Liabilities and Equity $9M $4.4M $10.4M $5.9M $20.6M
Cash and Short Terms $6.7M $1.6M $8.3M $3.1M $17.2M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $6.7M $1.6M $8.3M $3.1M $17.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $87K $115K -- $495K
Inventory -- -- -- $977K $1.3M
Prepaid Expenses $9K $67K $167K $101K $259K
Other Current Assets $164K $152K $58K $111K $48K
Total Current Assets $7.3M $2.4M $8.8M $4.6M $19.7M
 
Property Plant And Equipment $1.7M $2M $1.6M $1.3M $894K
Long-Term Investments -- -- -- -- --
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 -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $8.1M $12.7M $2.2M $3.1M $2.9M
 
Common Stock $25K $25K $46K $68K --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $907K -$8.3M $8.3M $2.8M $17.7M
 
Total Liabilities and Equity $9M $4.4M $10.4M $5.9M $20.6M
Cash and Short Terms $6.7M $1.6M $8.3M $3.1M $17.2M
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 -- $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) $9.3M $6.9M $1.8M $8.5M $3.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.4M -$5.1M $6.6M -$5.3M $14.2M
Ending Cash (CF) $6.9M $1.8M $8.5M $3.3M $17.5M
 
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 -$2.5M -$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 2021-04-13 2022-04-13 2023-04-13 2024-04-13
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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