As of June 30, 2026, Odysight.ai Inc. carries a market capitalization of 20.95B, placing it among publicly traded companies globally. Its enterprise value stands at 15.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.95B |
| Enterprise Value | 15.99B |
Odysight.ai Inc.'s next confirmed earnings release is scheduled for November 16, 2026.
| Earnings Date | 11/16/2026 |
As of June 30, 2026, Odysight.ai Inc. has 16.77M shares outstanding.
| Shares Outstanding | 16.77M |
These figures are as of June 30, 2026. The price-to-sales ratio is 63.66, and the price-to-book ratio stands at 4.06.
| PS Ratio | 63.66 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | -4.32 |
| P/OCF Ratio | -4.33 |
These figures are as of June 30, 2026. The EV/Sales ratio of 49.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 15.99B versus a market cap of 20.95B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 49.51 |
As of June 30, 2026, 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 |
Over the twelve months ended June 30, 2026, Odysight.ai Inc. posted a negative return on equity (ROE) of -72.81, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -62.83, reflecting losses generated across the asset base. The company generates approximately 5.96M in revenue per employee across its workforce of 54.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.82 indicates how many times Odysight.ai Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -72.81 |
| Return on Assets (ROA) | -62.83 |
| Revenue Per Employee | 5.96M |
| Employee Count | 54.25 |
| Inventory Turnover | 5.82 |
These figures are as of the close on October 23, 2026.
| 50-Day Moving Average | 992.38 |
Over the twelve months ended June 30, 2026, Odysight.ai Inc. generated 323.07M in revenue and converted that into -5.39B in net income, yielding earnings per share of -327.59. EBITDA reached -5.60B, while operating income came in at -5.63B.
| Revenue | 323.07M |
| Gross Profit | 112.63M |
| Operating Income | -5.63B |
| Pretax Income | -5.39B |
| Net Income | -5.39B |
| EBITDA | -5.60B |
| EBIT | -5.63B |
| Earnings Per Share (EPS) | -327.59 |
As of June 30, 2026, Odysight.ai Inc. holds 5.20B in cash and equivalents against 247.19M in total debt, resulting in a net debt position of -5.10B. Total book value stands at 5.15B, with working capital of 4.68B providing operational flexibility.
| Cash & Cash Equivalents | 5.20B |
| Total Debt | 247.19M |
| Net Debt | -5.10B |
| Equity (Book Value) | 5.15B |
| Book Value Per Share | 307.33 |
| Working Capital | 4.68B |
Odysight.ai Inc. produced -4.75B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -17.78M in capital expenditures, free cash flow totaled -4.76B - equivalent to -289.30 per share.
| Operating Cash Flow | -4.75B |
| Capital Expenditures | -17.78M |
| Free Cash Flow | -4.76B |
| FCF Per Share | -289.30 |
Over the twelve months ended June 30, 2026, Odysight.ai Inc. posted 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 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -23.16: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.31, meaning Odysight.ai Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -0.31 |
| FCF Yield | -23.16 |
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 |
As of June 30, 2026, Odysight.ai Inc. has an Altman Z-Score of 3.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.89 |
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