Israel
· Delayed Price · Currency is ILS · Price in ILA Odysight.ai Statistics
Total Valuation
Odysight.ai has a market cap or net worth of ILS 239.77 million. The enterprise value is 165.57 million.
| Market Cap | 239.77M |
| Enterprise Value | 165.57M |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 16.77M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +38.93% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 19.01% |
| Owned by Institutions (%) | 41.67% |
| Float | 10.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.95 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.05 |
| EV / Sales | 18.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.77 |
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 | -0.06 |
| 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) | n/a |
| Revenue Per Employee | 184,843 |
| Profits Per Employee | -1.04M |
| Employee Count | 52 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 16.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 21,008 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.30 |
Income Statement
In the last 12 months, Odysight.ai had revenue of ILS 9.61 million and -54.31 million in losses. Loss per share was -3.42.
| Revenue | 9.61M |
| Gross Profit | 2.78M |
| Operating Income | -57.81M |
| Pretax Income | -54.31M |
| Net Income | -54.31M |
| EBITDA | -57.44M |
| EBIT | -57.81M |
| Loss Per Share | -3.42 |
Balance Sheet
The company has 81.86 million in cash and 2.45 million in debt, giving a net cash position of 79.40 million.
| Cash & Cash Equivalents | 81.86M |
| Total Debt | 2.45M |
| Net Cash | 79.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 81.06M |
| Book Value Per Share | 4.96 |
| Working Capital | 78.12M |
Cash Flow
In the last 12 months, operating cash flow was -43.69 million and capital expenditures -178,528, giving a free cash flow of -43.86 million.
| Operating Cash Flow | -43.69M |
| Capital Expenditures | -178,528 |
| Depreciation & Amortization | 345,823 |
| Net Borrowing | n/a |
| Free Cash Flow | -43.86M |
| FCF Per Share | n/a |
Margins
| 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 | -22.65% |
| FCF Yield | -18.29% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
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 |