Odysight.ai Statistics
Total Valuation
Odysight.ai has a market cap or net worth of $70.30 million. The enterprise value is $49.20 million.
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Odysight.ai has 16.78 million shares outstanding. The number of shares has increased by 31.06% in one year.
| Current Share Class | 16.78M |
| Shares Outstanding | 16.78M |
| Shares Change (YoY) | +31.06% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 19.00% |
| Owned by Institutions (%) | 41.58% |
| Float | 10.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 68.12 |
| Forward PS | 16.35 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 47.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.80, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.80 |
| Quick Ratio | 7.55 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -63.07% and return on invested capital (ROIC) is -40.41%.
| Return on Equity (ROE) | -63.07% |
| Return on Assets (ROA) | -36.66% |
| Return on Invested Capital (ROIC) | -40.41% |
| Return on Capital Employed (ROCE) | -87.33% |
| Weighted Average Cost of Capital (WACC) | 1.49% |
| Revenue Per Employee | $19,846 |
| Profits Per Employee | -$345,212 |
| Employee Count | 52 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.84% in the last 52 weeks. The beta is -0.50, so Odysight.ai's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | -13.84% |
| 50-Day Moving Average | 4.57 |
| 200-Day Moving Average | 4.53 |
| Relative Strength Index (RSI) | 48.78 |
| Average Volume (20 Days) | 56,018 |
Short Selling Information
The latest short interest is 54,558, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 54,558 |
| Short Previous Month | 280,909 |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.50% |
| Short Ratio (days to cover) | 0.52 |
Income Statement
In the last 12 months, Odysight.ai had revenue of $1.03 million and -$17.95 million in losses. Loss per share was -$1.10.
| Revenue | 1.03M |
| Gross Profit | 354,000 |
| Operating Income | -18.91M |
| Pretax Income | -17.95M |
| Net Income | -17.95M |
| EBITDA | -18.80M |
| EBIT | -18.91M |
| Loss Per Share | -$1.10 |
Full Income StatementBalance Sheet
The company has $21.76 million in cash and $663,000 in debt, giving a net cash position of $21.10 million or $1.26 per share.
| Cash & Cash Equivalents | 21.76M |
| Total Debt | 663,000 |
| Net Cash | 21.10M |
| Net Cash Per Share | $1.26 |
| Equity (Book Value) | 21.16M |
| Book Value Per Share | 1.26 |
| Working Capital | 20.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.72 million and capital expenditures -$35,000, giving a free cash flow of -$15.76 million.
| Operating Cash Flow | -15.72M |
| Capital Expenditures | -35,000 |
| Depreciation & Amortization | 117,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -15.76M |
| FCF Per Share | -$0.94 |
Full Cash Flow StatementMargins
| Gross Margin | 34.30% |
| Operating Margin | -1,832.66% |
| Pretax Margin | -1,739.44% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |