Odysight.ai Statistics

Total Valuation

Odysight.ai has a market cap or net worth of $114.38 million. The enterprise value is $78.41 million.

Market Cap	114.38M
Enterprise Value	78.41M

Important Dates

The next estimated earnings date is Monday, August 11, 2025, before market open.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Odysight.ai has 16.32 million shares outstanding. The number of shares has increased by 19.29% in one year.

Current Share Class	16.32M
Shares Outstanding	16.32M
Shares Change (YoY)	+19.29%
Shares Change (QoQ)	+15.51%
Owned by Insiders (%)	19.53%
Owned by Institutions (%)	45.40%
Float	11.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.97
Forward PS	n/a
PB Ratio	3.20
P/TBV Ratio	3.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	13.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.14, with a Debt / Equity ratio of 0.03.

Current Ratio	11.14
Quick Ratio	10.85
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -50.56% and return on invested capital (ROIC) is -32.27%.

Return on Equity (ROE)	-50.56%
Return on Assets (ROA)	-28.37%
Return on Invested Capital (ROIC)	-32.27%
Return on Capital Employed (ROCE)	-37.62%
Revenue Per Employee	$95,770
Profits Per Employee	-$210,984
Employee Count	61
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.83% in the last 52 weeks. The beta is -0.09, so Odysight.ai's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+16.83%
50-Day Moving Average	5.30
200-Day Moving Average	6.40
Relative Strength Index (RSI)	73.35
Average Volume (20 Days)	8,814

Short Selling Information

The latest short interest is 8,486, so 0.05% of the outstanding shares have been sold short.

Short Interest	8,486
Short Previous Month	7,451
Short % of Shares Out	0.05%
Short % of Float	0.08%
Short Ratio (days to cover)	0.83

Income Statement

In the last 12 months, Odysight.ai had revenue of $5.84 million and -$12.87 million in losses. Loss per share was -$1.03.

Revenue	5.84M
Gross Profit	1.92M
Operating Income	-13.70M
Pretax Income	n/a
Net Income	-12.87M
EBITDA	-13.59M
EBIT	-13.70M
Loss Per Share	-$1.03

Full Income Statement

Balance Sheet

The company has $36.88 million in cash and $911,000 in debt, giving a net cash position of $35.97 million or $2.20 per share.

Cash & Cash Equivalents	36.88M
Total Debt	911,000
Net Cash	35.97M
Net Cash Per Share	$2.20
Equity (Book Value)	35.77M
Book Value Per Share	2.19
Working Capital	34.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.22 million and capital expenditures -$58,000, giving a free cash flow of -$9.28 million.

Operating Cash Flow	-9.22M
Capital Expenditures	-58,000
Free Cash Flow	-9.28M
FCF Per Share	-$0.57

Full Cash Flow Statement

Margins

Gross margin is 32.83%, with operating and profit margins of -234.56% and -220.30%.

Gross Margin	32.83%
Operating Margin	-234.56%
Pretax Margin	-220.30%
Profit Margin	-220.30%
EBITDA Margin	-232.56%
EBIT Margin	-234.56%
FCF Margin	n/a

Dividends & Yields

Odysight.ai does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.29%
Shareholder Yield	-19.29%
Earnings Yield	-11.25%
FCF Yield	-8.11%

Analyst Forecast

The average price target for Odysight.ai is $10.00, which is 42.65% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.00
Price Target Difference	42.65%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 11, 2021. It was a reverse split with a ratio of 0.1111111:1.

Last Split Date	Aug 11, 2021
Split Type	Reverse
Split Ratio	0.1111111:1

Scores

Odysight.ai has an Altman Z-Score of 11.1 and a Piotroski F-Score of 4.

Altman Z-Score	11.1
Piotroski F-Score	4