Odysight.ai Statistics
Total Valuation
Odysight.ai has a market cap or net worth of $87.24 million. The enterprise value is $70.13 million.
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Odysight.ai has 16.31 million shares outstanding. The number of shares has increased by 18.38% in one year.
| Current Share Class | 16.31M |
| Shares Outstanding | 16.31M |
| Shares Change (YoY) | +18.38% |
| Shares Change (QoQ) | +2.96% |
| Owned by Insiders (%) | 19.59% |
| Owned by Institutions (%) | 43.52% |
| Float | 12.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.45 |
| Forward PS | n/a |
| PB Ratio | 3.70 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.31, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.31 |
| Quick Ratio | 5.97 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -65.28% and return on invested capital (ROIC) is -40.69%.
| Return on Equity (ROE) | -65.28% |
| Return on Assets (ROA) | -33.62% |
| Return on Invested Capital (ROIC) | -40.69% |
| Return on Capital Employed (ROCE) | -61.36% |
| Revenue Per Employee | $64,984 |
| Profits Per Employee | -$192,902 |
| Employee Count | 61 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 7.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.40% in the last 52 weeks. The beta is 0.07, so Odysight.ai's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -10.40% |
| 50-Day Moving Average | 6.44 |
| 200-Day Moving Average | 6.54 |
| Relative Strength Index (RSI) | 32.27 |
| Average Volume (20 Days) | 26,998 |
Short Selling Information
The latest short interest is 8,127, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 8,127 |
| Short Previous Month | 17,413 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 0.40 |
Income Statement
In the last 12 months, Odysight.ai had revenue of $3.96 million and -$11.77 million in losses. Loss per share was -$1.03.
| Revenue | 3.96M |
| Gross Profit | 1.16M |
| Operating Income | -12.51M |
| Pretax Income | n/a |
| Net Income | -11.77M |
| EBITDA | -12.38M |
| EBIT | -12.51M |
| Loss Per Share | -$1.03 |
Full Income StatementBalance Sheet
The company has $18.16 million in cash and $1.05 million in debt, giving a net cash position of $17.12 million or $1.05 per share.
| Cash & Cash Equivalents | 18.16M |
| Total Debt | 1.05M |
| Net Cash | 17.12M |
| Net Cash Per Share | $1.05 |
| Equity (Book Value) | 18.24M |
| Book Value Per Share | 1.45 |
| Working Capital | 17.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.22 million and capital expenditures -$53,000, giving a free cash flow of -$8.27 million.
| Operating Cash Flow | -8.22M |
| Capital Expenditures | -53,000 |
| Free Cash Flow | -8.27M |
| FCF Per Share | -$0.51 |
Full Cash Flow StatementMargins
Gross margin is 29.19%, with operating and profit margins of -315.51% and -296.85%.
| Gross Margin | 29.19% |
| Operating Margin | -315.51% |
| Pretax Margin | -296.85% |
| Profit Margin | -296.85% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -18.38% |
| Shareholder Yield | n/a |
| Earnings Yield | -13.49% |
| FCF Yield | -9.48% |
Analyst Forecast
The average price target for Odysight.ai is $10.00, which is 84.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 84.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 3.88 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 3 |