Is Texas Instruments Stock Overvalued?
Texas Instruments Incorporated (NASDAQ:TXN) is not having an easy time…
Sell
32
RVSN Quote, Financials, Valuation and Earnings
Last price:
$0.75
Seasonality move
:
-42.97%
Day range:
$0.67 - $0.75
52-week range:
$0.38 - $17.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.47x
Volume:
2.1M
Avg. volume:
13.7M
1-year change:
-95.19%
Market cap:
$14.5M
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 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | ||
|---|---|---|---|---|---|---|
| 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 | 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 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | ||
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | -- | |
Get RVSN Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
RVSN
Sector
P/E ratio
--
24.92x
PEG ratio
--
0.05x
P/B ratio
1.47x
2.46x
Price / LTM sales
--
1.83x
Growth Metrics
RVSN
Sector
Revenue growth
--
4.27%
Earnings growth
--
9.09%
Revenue (5-year growth)
--
6.47%
Earnings forecast
--
$0.14
Profitability
RVSN
Sector
Profitability FY 2023
$81K
$96.3M
Return on invested capital
--
1.69%
Return on assets
--
0.42%
Return on equity
--
2.78%
Earnings Date
Last Earnings Date
Jan
31
Next Earnings Date
Jan
31
Estimated Next Earnings Date
May
2
Balance Sheet
RVSN
Sector
Total cash
$9.7M
$56.4M
Short term investments
--
$27.1M
Total assets
$5.9M
$274M
Long term debt
--
$4.7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Is AST SpaceMobile Stock Dropping?
Since Donald Trump’s pledge to send American astronauts to Mars…
1 Space Stock Up Over 150%, More To Go?
Planet Labs combines satellite imaging and data analytics technologies to…
Stock Ideas
Buy
53
Is AAPL Stock a Buy?
Market Cap: $3.6T
P/E Ratio: 39x
Sell
47
Is MSFT Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 35x
Sell
44
Is NVDA Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 104x
Alerts
Buy
69
TECX alert for Jan 31
Tectonic Therapeutic [TECX] is up 0.6% over the past day.
Buy
62
EXOD alert for Jan 31
Exodus Movement [EXOD] is down 9.4% over the past day.
Buy
62
DOGZ alert for Jan 31
Dogness (International) [DOGZ] is up 15.02% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
