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Rail Vision (Rail Vision) Operating Cash Flow per Share : $-4.19 (TTM As of Dec. 2023)


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What is Rail Vision Operating Cash Flow per Share?

Rail Vision's operating cash flow per share for the three months ended in Dec. 2023 was $-0.64. Rail Vision's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-4.19.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 13.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Rail Vision's Operating Cash Flow per Share or its related term are showing as below:

RVSN' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 11.2   Med: 12.35   Max: 13.5
Current: 13.5

During the past 5 years, Rail Vision's highest 3-Year average Operating Cash Flow per Share Growth Rate was 13.50% per year. The lowest was 11.20% per year. And the median was 12.35% per year.

RVSN's 3-Year OCF Growth Rate is ranked better than
54.41% of 737 companies
in the Transportation industry
Industry Median: 11 vs RVSN: 13.50

Rail Vision Operating Cash Flow per Share Historical Data

The historical data trend for Rail Vision's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rail Vision Operating Cash Flow per Share Chart

Rail Vision Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
-7.17 -6.29 -5.10 -5.02 -4.07

Rail Vision Quarterly Data
Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.08 -1.27 -1.21 -1.07 -0.64

Competitive Comparison of Rail Vision's Operating Cash Flow per Share

For the Railroads subindustry, Rail Vision's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rail Vision's Price-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Rail Vision's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Rail Vision's Price-to-Operating-Cash-Flow falls into.



Rail Vision Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Rail Vision's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=-10.518/2.587
=-4.07

Rail Vision's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=-1.909/3.004
=-0.64

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.19

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Rail Vision Operating Cash Flow per Share Related Terms

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Rail Vision (Rail Vision) Business Description

Industry
Traded in Other Exchanges
N/A
Address
15 Ha’Tidhar St, Ra’anana, ISR, 4366517
Rail Vision Ltd is a development-stage technology company that is engaged in the design, development, and assembly of railway detection systems designed to solve the challenges in railway operational safety, efficiency, and predictive maintenance. Its railway detection systems include different types of cameras, including optics, visible light spectrum cameras (video), and thermal cameras that transmit data to a ruggedized onboard computer which is designed to be suitable for the rough environment of a train's locomotive.