Odysightai (ODYS)
NASDAQ:ODYS
Total Valuation
Odysightai has a market cap or net worth of $119.42M. The enterprise value is $94.52M.
Market Cap$119.42M
Enterprise Value$94.52M
Share Statistics
Odysightai has 16,359,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,359,410
Owned by Insiders41.46%
Owned by Institutions28.47%
Financial Efficiency
Odysightai’s return on equity (ROE) is -0.67 and return on invested capital (ROIC) is -68.45%.
Return on Equity (ROE)-0.67
Return on Assets (ROA)-0.59
Return on Invested Capital (ROIC)-68.45%
Return on Capital Employed (ROCE)-0.70
Revenue Per Employee49.43K
Profits Per Employee-279.26K
Employee Count61
Asset Turnover0.10
Inventory Turnover42.88
Valuation Ratios
The current PE Ratio of Odysightai is ―. Odysightai’s PEG ratio is -0.27.
PE Ratio―
PS Ratio17.40
PB Ratio2.06
Price to Fair Value2.06
Price to FCF-3.81
Price to Operating Cash Flow-8.59
PEG Ratio-0.27
Income Statement
In the last 12 months, Odysightai had revenue of 3.02M and earned -17.04M in profits. Earnings per share was -1.07.
Revenue3.02M
Gross Profit871.00K
Operating Income-18.14M
Pretax Income-17.04M
Net Income-17.04M
EBITDA-18.02M
Earnings Per Share (EPS)-1.07
Cash Flow
In the last 12 months, operating cash flow was -13.70M and capital expenditures -56.00K, giving a free cash flow of -13.76M billion.
Operating Cash Flow-13.70M
Free Cash Flow-13.76M
Free Cash Flow per Share-0.84
Dividends & Yields
Odysightai pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change20.66%
50-Day Moving Average5.95
200-Day Moving Average4.46
Relative Strength Index (RSI)65.58
Average Volume (3m)18.14K
Important Dates
Odysightai upcoming earnings date is May 20, 2026, Before Open (Confirmed).
Last Earnings DateApr 1, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Odysightai as a current ratio of 9.17, with Debt / Equity ratio of 3.03%
Current Ratio9.17
Quick Ratio9.16
Debt to Market Cap<0.01
Net Debt to EBITDA1.38
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Odysightai has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Odysightai EV to EBITDA ratio is -1.53, with an EV/FCF ratio of -2.00.
EV to Sales9.14
EV to EBITDA-1.53
EV to Free Cash Flow-2.00
EV to Operating Cash Flow-2.01
Balance Sheet
Odysightai has $25.68M in cash and marketable securities with $770.00K in debt, giving a net cash position of $24.91M billion.
Cash & Marketable Securities$25.68M
Total Debt$770.00K
Net Cash$24.91M
Net Cash Per Share$1.52
Tangible Book Value Per Share$1.60
Margins
Gross margin is 28.89%, with operating margin of -601.49%, and net profit margin of -565.01%.
Gross Margin28.89%
Operating Margin-601.49%
Pretax Margin-565.01%
Net Profit Margin-565.01%
EBITDA Margin-597.61%
EBIT Margin-601.49%
Analyst Forecast
The average price target for Odysightai is $10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.00
Price Target Upside36.99% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-15.76%
EPS Growth Forecast-25.27%