Odysight.ai Inc.

Odysight.ai Inc.

675.00
ILA
+23.60
(+3.62%)
-327.59EPS
20.95BMarket Cap
Nov 16Next Earn

Total Valuation

ILA

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 Cap20.95B
Enterprise Value15.99B

Important Dates

Odysight.ai Inc.'s next confirmed earnings release is scheduled for November 16, 2026.

Earnings Date11/16/2026

Share Statistics

As of June 30, 2026, Odysight.ai Inc. has 16.77M shares outstanding.

Shares Outstanding16.77M

Valuation Ratios

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 Ratio63.66
PB Ratio4.06
P/TBV Ratio4.06
P/FCF Ratio-4.32
P/OCF Ratio-4.33

Enterprise Valuation

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 / Sales49.51

Financial Position

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 Ratio5.62
Quick Ratio5.33
Debt / Equity4.80
Debt / EBITDA-0.04

Financial Efficiency

ILA

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 Employee5.96M
Employee Count54.25
Inventory Turnover5.82

Stock Price Statistics

ILA

These figures are as of the close on October 23, 2026.

50-Day Moving Average992.38

Income Statement

ILA

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.

Revenue323.07M
Gross Profit112.63M
Operating Income-5.63B
Pretax Income-5.39B
Net Income-5.39B
EBITDA-5.60B
EBIT-5.63B
Earnings Per Share (EPS)-327.59

Balance Sheet

ILA

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 Equivalents5.20B
Total Debt247.19M
Net Debt-5.10B
Equity (Book Value)5.15B
Book Value Per Share307.33
Working Capital4.68B

Cash Flow

ILA

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

Margins

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 Margin34.86
Operating Margin-1,743.67
Pretax Margin-1,669.72
Profit Margin-1,669.72
EBITDA Margin-1,733.12

Dividends & Yields

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

Stock Splits

Odysight.ai Inc.'s most recent stock split took place on August 11, 2021 with a 9:1 split ratio.

Last Split Date8/11/2021
Split Ratio9:1

Scores

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-Score3.89