Odysight.ai Statistics Share Statistics Odysight.ai has 16.33M
shares outstanding. The number of shares has increased by 29.47%
in one year.
Shares Outstanding 16.33M Shares Change (YoY) 29.47% Shares Change (QoQ) 0.31% Owned by Institutions (%) n/a Shares Floating 9.66M Failed to Deliver (FTD) Shares 78 FTD / Avg. Volume 0.91%
Short Selling Information The latest short interest is 10.71K, so 0.07% of the outstanding
shares have been sold short.
Short Interest 10.71K Short % of Shares Out 0.07% Short % of Float 0.24% Short Ratio (days to cover) 1.35
Valuation Ratios The PE ratio is -8.33 and the forward
PE ratio is -9.2.
Odysight.ai's PEG ratio is
4.08.
PE Ratio -8.33 Forward PE -9.2 PS Ratio 24.73 Forward PS 15.9 PB Ratio 5.37 P/FCF Ratio -11.85 PEG Ratio 4.08
Financial Ratio History 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 n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -35% in the
last 52 weeks. The beta is 0.01, so Odysight.ai's
price volatility has been higher than the market average.
Beta 0.01 52-Week Price Change -35% 50-Day Moving Average 4.7 200-Day Moving Average 6.17 Relative Strength Index (RSI) 37.54 Average Volume (20 Days) 8,569
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
Full Income Statement 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 36.56M Working Capital 31.59M
Full Balance Sheet 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
Full Cash Flow Statement 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
Dividend Details Analyst Forecast The average price target for ODYS is $10,
which is 156.4% higher than the current price. The consensus rating is "Buy".
Price Target $10 Price Target Difference 156.4% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 7.38 Piotroski F-Score 3
