Odysight.ai Statistics
Total Valuation
Odysight.ai has a market cap or net worth of $95.75 million. The enterprise value is $112.73 million.
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Odysight.ai has 14.73 million shares outstanding. The number of shares has increased by 23.63% in one year.
| Current Share Class | 14.73M |
| Shares Outstanding | 14.73M |
| Shares Change (YoY) | +23.63% |
| Shares Change (QoQ) | +17.28% |
| Owned by Insiders (%) | 30.76% |
| Owned by Institutions (%) | 17.61% |
| Float | 7.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.32 |
| Forward PS | n/a |
| PB Ratio | 5.43 |
| P/TBV Ratio | 6.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 24.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.90, with a Debt / Equity ratio of 0.05.
| Current Ratio | 7.90 |
| Quick Ratio | 7.46 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -48.40% and return on invested capital (ROIC) is -31.55%.
| Return on Equity (ROE) | -48.40% |
| Return on Assets (ROA) | -26.14% |
| Return on Invested Capital (ROIC) | -31.55% |
| Return on Capital Employed (ROCE) | -45.62% |
| Revenue Per Employee | $94,000 |
| Profits Per Employee | -$194,939 |
| Employee Count | 49 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 5.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +116.67% in the last 52 weeks. The beta is 0.04, so Odysight.ai's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +116.67% |
| 50-Day Moving Average | 8.24 |
| 200-Day Moving Average | 6.60 |
| Relative Strength Index (RSI) | 33.76 |
| Average Volume (20 Days) | 25,439 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Odysight.ai had revenue of $4.61 million and -$9.55 million in losses. Loss per share was -$0.88.
| Revenue | 4.61M |
| Gross Profit | 1.77M |
| Operating Income | -10.61M |
| Pretax Income | n/a |
| Net Income | -9.55M |
| EBITDA | -10.47M |
| EBIT | -10.61M |
| Loss Per Share | -$0.88 |
Full Income StatementBalance Sheet
The company has $20.91 million in cash and $1.07 million in debt, giving a net cash position of $19.84 million or $1.35 per share.
| Cash & Cash Equivalents | 20.91M |
| Total Debt | 1.07M |
| Net Cash | 19.84M |
| Net Cash Per Share | $1.35 |
| Equity (Book Value) | 20.91M |
| Book Value Per Share | 1.66 |
| Working Capital | 20.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.19 million and capital expenditures -$57,000, giving a free cash flow of -$8.25 million.
| Operating Cash Flow | -8.19M |
| Capital Expenditures | -57,000 |
| Free Cash Flow | -8.25M |
| FCF Per Share | -$0.56 |
Full Cash Flow StatementMargins
Gross margin is 38.34%, with operating and profit margins of -230.29% and -207.38%.
| Gross Margin | 38.34% |
| Operating Margin | -230.29% |
| Pretax Margin | -207.38% |
| Profit Margin | -207.38% |
| EBITDA Margin | -227.31% |
| EBIT Margin | -230.29% |
| FCF Margin | n/a |