Odysight.ai Statistics
Total Valuation
Odysight.ai has a market cap or net worth of $53.45 million. The enterprise value is $36.73 million.
| Market Cap | 53.45M |
| Enterprise Value | 36.73M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026, before market open.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Odysight.ai has 20.24 million shares outstanding. The number of shares has increased by 18.10% in one year.
| Current Share Class | 20.24M |
| Shares Outstanding | 20.24M |
| Shares Change (YoY) | +18.10% |
| Shares Change (QoQ) | +2.48% |
| Owned by Insiders (%) | 21.69% |
| Owned by Institutions (%) | 38.04% |
| Float | 13.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 49.03 |
| Forward PS | 12.73 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 33.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.82, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.82 |
| Quick Ratio | 5.52 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -72.81% and return on invested capital (ROIC) is -45.91%.
| Return on Equity (ROE) | -72.81% |
| Return on Assets (ROA) | -41.01% |
| Return on Invested Capital (ROIC) | -45.91% |
| Return on Capital Employed (ROCE) | -105.85% |
| Weighted Average Cost of Capital (WACC) | 1.53% |
| Revenue Per Employee | $20,962 |
| Profits Per Employee | -$350,000 |
| Employee Count | 52 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.33% in the last 52 weeks. The beta is -0.49, so Odysight.ai's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | -34.33% |
| 50-Day Moving Average | 3.50 |
| 200-Day Moving Average | 4.60 |
| Relative Strength Index (RSI) | 27.49 |
| Average Volume (20 Days) | 20,987 |
Short Selling Information
The latest short interest is 12,496, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 12,496 |
| Short Previous Month | 12,880 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 0.45 |
Income Statement
In the last 12 months, Odysight.ai had revenue of $1.09 million and -$18.20 million in losses. Loss per share was -$1.11.
| Revenue | 1.09M |
| Gross Profit | 380,000 |
| Operating Income | -19.01M |
| Pretax Income | -18.20M |
| Net Income | -18.20M |
| EBITDA | -18.89M |
| EBIT | -19.01M |
| Loss Per Share | -$1.11 |
Balance Sheet
The company has $17.55 million in cash and $834,000 in debt, with a net cash position of $16.72 million or $0.83 per share.
| Cash & Cash Equivalents | 17.55M |
| Total Debt | 834,000 |
| Net Cash | 16.72M |
| Net Cash Per Share | $0.83 |
| Equity (Book Value) | 17.39M |
| Book Value Per Share | 1.03 |
| Working Capital | 16.49M |
Cash Flow
In the last 12 months, operating cash flow was -$16.01 million and capital expenditures -$60,000, giving a free cash flow of -$16.07 million.
| Operating Cash Flow | -16.01M |
| Capital Expenditures | -60,000 |
| Depreciation & Amortization | 115,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -16.07M |
| FCF Per Share | -$0.79 |
Margins
| Gross Margin | 34.86% |
| Operating Margin | -1,743.67% |
| Pretax Margin | -1,669.72% |
| Profit Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -18.10% |
| Shareholder Yield | -18.10% |
| Earnings Yield | -34.05% |
| FCF Yield | -30.07% |
Analyst Forecast
The average price target for Odysight.ai is $6.58, which is 149.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.58 |
| Price Target Difference | 149.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 79.71% |
| EPS Growth Forecast (3Y) | n/a |
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 1:9.
| Last Split Date | Aug 11, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:9 |
Scores
Odysight.ai has an Altman Z-Score of 4.43 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 2 |