Odysight.ai Statistics
Total Valuation
Odysight.ai has a market cap or net worth of $97.83 million. The enterprise value is $72.43 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Odysight.ai has 16.36 million shares outstanding. The number of shares has increased by 38.93% in one year.
| Current Share Class | 16.36M |
| Shares Outstanding | 16.36M |
| Shares Change (YoY) | +38.93% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 19.48% |
| Owned by Institutions (%) | 41.05% |
| Float | 10.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 32.29 |
| Forward PS | 29.82 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 24.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.17, with a Debt / Equity ratio of 0.03.
| Current Ratio | 9.17 |
| Quick Ratio | 8.66 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -78.02% and return on invested capital (ROIC) is -49.84%.
| Return on Equity (ROE) | -78.02% |
| Return on Assets (ROA) | -43.05% |
| Return on Invested Capital (ROIC) | -49.84% |
| Return on Capital Employed (ROCE) | -69.80% |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| Revenue Per Employee | $57,981 |
| Profits Per Employee | -$327,596 |
| Employee Count | 52 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 16.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.47% in the last 52 weeks. The beta is -0.15, so Odysight.ai's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +5.47% |
| 50-Day Moving Average | 6.01 |
| 200-Day Moving Average | 4.50 |
| Relative Strength Index (RSI) | 43.36 |
| Average Volume (20 Days) | 22,408 |
Short Selling Information
The latest short interest is 3,644, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 3,644 |
| Short Previous Month | 2,176 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.19 |
Income Statement
In the last 12 months, Odysight.ai had revenue of $3.02 million and -$17.04 million in losses. Loss per share was -$1.07.
| Revenue | 3.02M |
| Gross Profit | 871,000 |
| Operating Income | -18.14M |
| Pretax Income | -17.04M |
| Net Income | -17.04M |
| EBITDA | -18.02M |
| EBIT | -18.14M |
| Loss Per Share | -$1.07 |
Full Income StatementBalance Sheet
The company has $25.68 million in cash and $770,000 in debt, with a net cash position of $24.91 million or $1.52 per share.
| Cash & Cash Equivalents | 25.68M |
| Total Debt | 770,000 |
| Net Cash | 24.91M |
| Net Cash Per Share | $1.52 |
| Equity (Book Value) | 25.43M |
| Book Value Per Share | 1.55 |
| Working Capital | 24.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.70 million and capital expenditures -$56,000, giving a free cash flow of -$13.76 million.
| Operating Cash Flow | -13.70M |
| Capital Expenditures | -56,000 |
| Depreciation & Amortization | 117,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -13.76M |
| FCF Per Share | -$0.84 |
Full Cash Flow StatementMargins
| Gross Margin | 28.89% |
| Operating Margin | -601.49% |
| Pretax Margin | -565.01% |
| 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 |
| Buyback Yield | -38.93% |
| Shareholder Yield | -38.93% |
| Earnings Yield | -17.50% |
| FCF Yield | -14.13% |
Analyst Forecast
The average price target for Odysight.ai is $10.00, which is 67.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.00 |
| Price Target Difference | 67.22% |
| Analyst Consensus | 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 1:9.
| Last Split Date | Aug 11, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:9 |
Scores
Odysight.ai has an Altman Z-Score of 9.47 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.47 |
| Piotroski F-Score | 2 |
