Odysight.ai Inc.
NASDAQ Capital MarketTotal Valuation
Odysight.ai Inc. carries a market capitalization of 47.14M, placing it among publicly traded companies globally. Its enterprise value stands at 53.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 47.14M |
| Enterprise Value | 53.06M |
Share Statistics
Odysight.ai Inc. currently has 16.77M shares outstanding.
| Shares Outstanding | 16.77M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 62.99, and the price-to-book ratio stands at 4.01.
| PE Ratio | N/A |
| PS Ratio | 62.99 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | -4.30 |
| P/OCF Ratio | -4.29 |
Enterprise Valuation
| EV / Sales | 48.68 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Odysight.ai Inc. maintains a current ratio of 5.62, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.62 |
| Quick Ratio | 5.33 |
| Debt / Equity | 4.80 |
| Debt / EBITDA | -0.04 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -72.81 |
| Return on Assets (ROA) | -62.83 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.82 |
Stock Price Statistics
Odysight.ai Inc.'s stock has declined approximately -37.69401% over the past 52 weeks. The 50-day moving average sits at 3.74, while the 200-day moving average is 4.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | -37.69401% |
| 50-Day Moving Average | 3.74 |
| 200-Day Moving Average | 4.63 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Odysight.ai Inc. generated 1.09M in revenue and converted that into -18.20M in net income, yielding earnings per share of -1.10. EBITDA reached -18.89M, while operating income came in at -19.01M.
| Revenue | 1.09M |
| Gross Profit | 380,000.00 |
| Operating Income | -19.01M |
| Pretax Income | -18.20M |
| Net Income | -18.20M |
| EBITDA | -18.89M |
| EBIT | -19.01M |
| Earnings Per Share (EPS) | -1.10 |
Balance Sheet
Odysight.ai Inc. holds 17.55M in cash and equivalents against 834,000.00 in total debt, resulting in a net debt position of -17.22M. Total book value stands at 17.39M, with working capital of 15.81M providing operational flexibility.
| Cash & Cash Equivalents | 17.55M |
| Total Debt | 834,000.00 |
| Net Debt | -17.22M |
| Equity (Book Value) | 17.39M |
| Book Value Per Share | 1.04 |
| Working Capital | 15.81M |
Cash Flow
Odysight.ai Inc. produced -16.01M in operating cash flow over the past twelve months. After subtracting -60,000.00 in capital expenditures, free cash flow totaled -16.07M - equivalent to -0.97 per share.
| Operating Cash Flow | -16.01M |
| Capital Expenditures | -60,000.00 |
| Free Cash Flow | -16.07M |
| FCF Per Share | -0.97 |
Margins
Odysight.ai Inc. operates with a gross margin of 34.86, reflecting its pricing power and cost economics. The operating margin of -1,743.67 and net profit margin of -1,669.72 provide insight into operational efficiency.
| Gross Margin | 34.86 |
| Operating Margin | -1,743.67 |
| Pretax Margin | -1,669.72 |
| Profit Margin | -1,669.72 |
| EBITDA Margin | -1,733.12 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.31 |
| FCF Yield | -23.24 |
Stock Splits
Odysight.ai Inc.'s most recent stock split took place on August 11, 2021 with a 9:1 split ratio.
| Last Split Date | 8/11/2021 |
| Split Ratio | 9:1 |
Scores
Odysight.ai Inc. posts an Altman Z-Score of 3.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.76 |