tiprankstipranks
Trending News
More News >
Odysight.Ai Inc. (ODYS)
:ODYS
US Market
Advertisement

Odysightai (ODYS) Stock Statistics & Valuation Metrics

Compare
35 Followers

Total Valuation

Odysightai has a market cap or net worth of $72.77M. The enterprise value is $66.02M.
Market Cap$72.77M
Enterprise Value$66.02M

Share Statistics

Odysightai has 16,316,456 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,316,456
Owned by Insiders11.95%
Owned by Institutions30.49%

Financial Efficiency

Odysightai’s return on equity (ROE) is -0.64 and return on invested capital (ROIC) is -59.78%.
Return on Equity (ROE)-0.64
Return on Assets (ROA)-0.50
Return on Invested Capital (ROIC)-59.78%
Return on Capital Employed (ROCE)-0.61
Revenue Per Employee64.98K
Profits Per Employee-192.90K
Employee Count61
Asset Turnover0.17
Inventory Turnover13.83

Valuation Ratios

The current PE Ratio of Odysightai is ―. Odysightai’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value5.37
Price to FCF0.00
Price to Operating Cash Flow-7.20
PEG Ratio

Income Statement

In the last 12 months, Odysightai had revenue of 3.96M and earned -11.77M in profits. Earnings per share was -0.96.
Revenue3.96M
Gross Profit1.16M
Operating Income-12.51M
Pretax Income-11.77M
Net Income-11.77M
EBITDA-12.38M
Earnings Per Share (EPS)-0.96

Cash Flow

In the last 12 months, operating cash flow was -8.22M and capital expenditures -53.00K, giving a free cash flow of -8.27M billion.
Operating Cash Flow-8.22M
Free Cash Flow-8.27M
Free Cash Flow per Share-0.51

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

Beta-0.28
52-Week Price Change-23.88%
50-Day Moving Average4.98
200-Day Moving Average6.28
Relative Strength Index (RSI)41.92
Average Volume (3m)9.77K

Important Dates

Odysightai upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Odysightai as a current ratio of 6.31, with Debt / Equity ratio of 21.93%
Current Ratio6.31
Quick Ratio6.25
Debt to Market Cap0.00
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 -6.53, with an EV/FCF ratio of -9.79.
EV to Sales20.41
EV to EBITDA-6.53
EV to Free Cash Flow-9.79
EV to Operating Cash Flow-9.85

Balance Sheet

Odysightai has $18.16M in cash and marketable securities with $1.05M in debt, giving a net cash position of -$17.12M billion.
Cash & Marketable Securities$18.16M
Total Debt$1.05M
Net Cash-$17.12M
Net Cash Per Share-$1.05
Tangible Book Value Per Share$1.49

Margins

Gross margin is -75.40%, with operating margin of -315.51%, and net profit margin of -296.85%.
Gross Margin-75.40%
Operating Margin-315.51%
Pretax Margin-296.85%
Net Profit Margin-296.85%
EBITDA Margin-312.41%
EBIT Margin-315.51%

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 Upside127.27% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast100.27%
EPS Growth Forecast-7.06%

Scores

Smart Score1
AI Score52
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis