Odysight.ai Statistics
Total Valuation
Odysight.ai has a market cap or net worth of $64.18 million. The enterprise value is $32.13 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Odysight.ai has 16.32 million shares outstanding. The number of shares has increased by 33.34% in one year.
| Current Share Class | 16.32M |
| Shares Outstanding | 16.32M |
| Shares Change (YoY) | +33.34% |
| Shares Change (QoQ) | +11.95% |
| Owned by Insiders (%) | 19.53% |
| Owned by Institutions (%) | 44.71% |
| Float | 11.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.91 |
| Forward PS | 209.55 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.59, with a Debt / Equity ratio of 0.03.
| Current Ratio | 10.59 |
| Quick Ratio | 10.15 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -64.15% and return on invested capital (ROIC) is -41.02%.
| Return on Equity (ROE) | -64.15% |
| Return on Assets (ROA) | -35.77% |
| Return on Invested Capital (ROIC) | -41.02% |
| Return on Capital Employed (ROCE) | -47.43% |
| Revenue Per Employee | $82,344 |
| Profits Per Employee | -$242,016 |
| Employee Count | 61 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.67% in the last 52 weeks. The beta is 0.01, so Odysight.ai's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -35.67% |
| 50-Day Moving Average | 4.80 |
| 200-Day Moving Average | 6.22 |
| Relative Strength Index (RSI) | 37.43 |
| Average Volume (20 Days) | 7,212 |
Short Selling Information
The latest short interest is 10,706, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 10,706 |
| Short Previous Month | 12,619 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | 1.05 |
Income Statement
In the last 12 months, Odysight.ai had revenue of $5.02 million and -$14.76 million in losses. Loss per share was -$1.06.
| Revenue | 5.02M |
| Gross Profit | 1.54M |
| Operating Income | -15.78M |
| Pretax Income | n/a |
| Net Income | -14.76M |
| EBITDA | -15.66M |
| EBIT | -15.78M |
| Loss Per Share | -$1.06 |
Full Income StatementBalance Sheet
The company has $32.91 million in cash and $919,000 in debt, giving a net cash position of $31.99 million or $1.96 per share.
| Cash & Cash Equivalents | 32.91M |
| Total Debt | 919,000 |
| Net Cash | 31.99M |
| Net Cash Per Share | $1.96 |
| Equity (Book Value) | 32.60M |
| Book Value Per Share | 2.00 |
| Working Capital | 31.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.30 million and capital expenditures -$53,000, giving a free cash flow of -$11.35 million.
| Operating Cash Flow | -11.30M |
| Capital Expenditures | -53,000 |
| Free Cash Flow | -11.35M |
| FCF Per Share | -$0.70 |
Full Cash Flow StatementMargins
Gross margin is 30.60%, with operating and profit margins of -314.10% and -293.91%.
| Gross Margin | 30.60% |
| Operating Margin | -314.10% |
| Pretax Margin | -293.91% |
| Profit Margin | -293.91% |
| 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 | -33.34% |
| Shareholder Yield | -33.34% |
| Earnings Yield | -23.02% |
| FCF Yield | -17.70% |
Analyst Forecast
The average price target for Odysight.ai is $10.00, which is 154.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 154.21% |
| 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 1:9.
| Last Split Date | Aug 11, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:9 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |