Odysight.ai Statistics
Total Valuation
Odysight.ai has a market cap or net worth of $84.85 million. The enterprise value is $48.88 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 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 (%) | 19.58% |
| Owned by Institutions (%) | 45.41% |
| Float | 11.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.11 |
| Forward PS | n/a |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.37 |
| 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 decreased by -19.88% 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 | -19.88% |
| 50-Day Moving Average | 5.56 |
| 200-Day Moving Average | 6.45 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 10,679 |
Short Selling Information
The latest short interest is 7,451, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 7,451 |
| Short Previous Month | 1,804 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 0.24 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -15.17% |
| FCF Yield | -10.94% |
Analyst Forecast
The average price target for Odysight.ai is $10.00, which is 92.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 92.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |