ODYS Odysight.ai Inc

Price (delayed)

$6.38

Market cap

$104.04M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.03

Enterprise value

$86.92M

Odysight.ai Inc., together with its subsidiaries, develops, produces, and markets visual sensing and AI-based video analytics solutions in Israel, the United States, the United Kingdom, and internationally. The company, through ...

Highlights
The debt has declined by 21% year-on-year and by 2.1% since the previous quarter
The gross profit has soared by 127% YoY but it has contracted by 34% from the previous quarter
ODYS's gross margin has soared by 74% YoY but it is down by 24% QoQ
ODYS's quick ratio is down by 31% YoY and by 20% QoQ
Odysight ai's net income has decreased by 25% YoY and by 23% from the previous quarter

Key stats

What are the main financial stats of ODYS
Market
Shares outstanding
16.31M
Market cap
$104.04M
Enterprise value
$86.92M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.41
Price to sales (P/S)
18.42
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
21.93
Earnings
Revenue
$3.96M
Gross profit
$1.16M
Operating income
-$12.51M
Net income
-$11.77M
EBIT
-$11.77M
EBITDA
-$11.64M
Free cash flow
-$8.27M
Per share
EPS
-$1.03
EPS diluted
-$1.03
Free cash flow per share
-$0.72
Book value per share
$1.45
Revenue per share
$0.35
TBVPS
$2.07
Balance sheet
Total assets
$23.68M
Total liabilities
$5.44M
Debt
$1.05M
Equity
$18.24M
Working capital
$17.49M
Liquidity
Debt to equity
0.06
Current ratio
6.31
Quick ratio
6.07
Net debt/EBITDA
1.47
Margins
EBITDA margin
-293.7%
Gross margin
29.2%
Net margin
-296.8%
Operating margin
-315.5%
Efficiency
Return on assets
-52.9%
Return on equity
-69.5%
Return on invested capital
-220.8%
Return on capital employed
-57.7%
Return on sales
-296.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ODYS stock price

How has the Odysight ai stock price performed over time
Intraday
-1.37%
1 week
-1.85%
1 month
-3.33%
1 year
N/A
YTD
N/A
QTD
-9.12%

Financial performance

How have Odysight ai's revenue and profit performed over time
Revenue
$3.96M
Gross profit
$1.16M
Operating income
-$12.51M
Net income
-$11.77M
Gross margin
29.2%
Net margin
-296.8%
The gross profit has soared by 127% YoY but it has contracted by 34% from the previous quarter
ODYS's gross margin has soared by 74% YoY but it is down by 24% QoQ
The net margin has declined by 43% since the previous quarter but it rose by 4.7% year-on-year
The operating margin has contracted by 37% from the previous quarter but it has grown by 10% YoY

Growth

What is Odysight ai's growth rate over time

Valuation

What is Odysight ai stock price valuation
P/E
N/A
P/B
4.41
P/S
18.42
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
21.93
Odysight ai's EPS has decreased by 20% QoQ and by 5% YoY
Odysight ai's equity has decreased by 13% QoQ but it has increased by 2.5% YoY
ODYS's revenue is up by 31% YoY but it is down by 14% from the previous quarter

Efficiency

How efficient is Odysight ai business performance
Odysight ai's ROIC has plunged by 80% from the previous quarter
The ROE has contracted by 48% YoY and by 22% from the previous quarter
The ROA has contracted by 43% YoY and by 22% from the previous quarter
Odysight ai's return on sales has decreased by 43% QoQ but it has increased by 4.7% YoY

Dividends

What is ODYS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ODYS.

Financial health

How did Odysight ai financials performed over time
Odysight ai's current ratio has decreased by 32% YoY and by 20% from the previous quarter
ODYS's quick ratio is down by 31% YoY and by 20% QoQ
The debt is 94% smaller than the equity
The debt has declined by 21% year-on-year and by 2.1% since the previous quarter
The debt to equity is up by 20% from the previous quarter but it is down by 14% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.