Odysight.ai Inc. (ODYS)
Odysight.ai Statistics
Share Statistics
Odysight.ai has 16.31M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 16.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 292 |
| FTD / Avg. Volume | 0.98% |
Short Selling Information
The latest short interest is 8.13K, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 8.13K |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -8.33 and the forward PE ratio is null. Odysight.ai's PEG ratio is 4.08.
| PE Ratio | -8.33 |
| Forward PE | n/a |
| PS Ratio | 24.73 |
| Forward PS | null |
| PB Ratio | 5.37 |
| P/FCF Ratio | -11.85 |
| PEG Ratio | 4.08 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Odysight.ai.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.31, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.31 |
| Quick Ratio | 6.25 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | -0.08 |
| Debt / FCF | -0.13 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $64.98K |
| Profits Per Employee | $-192.9K |
| Employee Count | 61 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 13.83 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -14.29% in the last 52 weeks. The beta is 0.07, so Odysight.ai's price volatility has been higher than the market average.
| Beta | 0.07 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 6.44 |
| 200-Day Moving Average | 6.54 |
| Relative Strength Index (RSI) | 32.19 |
| Average Volume (20 Days) | 29.7K |
Income Statement
In the last 12 months, Odysight.ai had revenue of 3.96M and earned -11.77M in profits. Earnings per share was -0.96.
| Revenue | 3.96M |
| Gross Profit | 1.16M |
| Operating Income | -12.51M |
| Net Income | -11.77M |
| EBITDA | -12.38M |
| EBIT | -12.51M |
| Earnings Per Share (EPS) | -0.96 |
Balance Sheet
The company has 18.16M in cash and 1.05M in debt, giving a net cash position of 17.12M.
| Cash & Cash Equivalents | 18.16M |
| Total Debt | 1.05M |
| Net Cash | 17.12M |
| Retained Earnings | -45.97M |
| Total Assets | 23.68M |
| Working Capital | 17.49M |
Cash Flow
In the last 12 months, operating cash flow was -8.22M and capital expenditures -53K, giving a free cash flow of -8.27M.
| Operating Cash Flow | -8.22M |
| Capital Expenditures | -53K |
| Free Cash Flow | -8.27M |
| FCF Per Share | -0.67 |
Margins
Gross margin is 29.19%, with operating and profit margins of -315.51% and -296.85%.
| Gross Margin | 29.19% |
| Operating Margin | -315.51% |
| Pretax Margin | -296.85% |
| Profit Margin | -296.85% |
| EBITDA Margin | -312.41% |
| EBIT Margin | -315.51% |
| FCF Margin | -208.63% |
Dividends & Yields
ODYS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for ODYS is $10, which is 85.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $10 |
| Price Target Difference | 85.2% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Aug 11, 2021. It was a backward split with a ratio of 1:9.
| Last Split Date | Aug 11, 2021 |
| Split Type | backward |
| Split Ratio | 1:9 |
Scores
| Altman Z-Score | 6.83 |
| Piotroski F-Score | 2 |