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Odysightai (ODYS) Stock Statistics & Valuation Metrics

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Total Valuation

Odysightai has a market cap or net worth of $35.83M. The enterprise value is $53.47M.

Market Cap
$35.83M
Enterprise Value
$53.47M

Share Statistics

Odysightai has 20,244,406 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
20,244,406
Owned by Insiders
39.52%
Owned by Institutions
23.23%

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 Employee
57.98K
Profits Per Employee
-327.60K
Employee Count
52
Asset Turnover
0.10
Inventory Turnover
42.88

Valuation Ratios

The current PE Ratio of Odysightai is -1.58. Odysightai’s PEG ratio is 0.33.

PE Ratio
-1.58
PS Ratio
26.94
PB Ratio
1.69
Price to FCF
-1.83
Price to Operating Cash Flow
-1.84
PEG Ratio
0.33

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.

Revenue
3.02M
Gross Profit
871.00K
Operating Income
-18.14M
Pretax Income
-17.04M
Net Income
-17.04M
EBITDA
-16.92M
Earnings Per Share (EPS)
-1.07

Cash Flow

In the last 12 months, operating cash flow was -16.01M and capital expenditures -60,000, giving a free cash flow of -16.07M billion.

Operating Cash Flow
-16.01M
Free Cash Flow
-16.07M
Free Cash Flow per Share
-0.96

Dividends & Yields

Odysightai pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-55.06%
Earnings Yield
-62.29%

Stock Price Statistics

Beta
0.21
52-Week Price Change
-44.16%
50-Day Moving Average
2.77
200-Day Moving Average
4.43
Relative Strength Index (RSI)
29.49
Average Volume (3m)
40.42K

Important Dates

Odysightai upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 13, 2026
Next Earnings Date
Nov 16, 2026
Ex-Dividend Date
―

Financial Position

Odysightai as a current ratio of 9.17, with Debt / Equity ratio of 3.03%

Current Ratio
9.17
Quick Ratio
9.16
Debt to Market Cap
0.00
Net Debt to EBITDA
1.47
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Odysightai has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Odysightai EV to EBITDA ratio is -0.70, with an EV/FCF ratio of -0.80.

EV to Sales
11.75
EV to EBITDA
-0.70
EV to Free Cash Flow
-0.80
EV to Operating Cash Flow
-0.80

Balance Sheet

Odysightai has $17.55M in cash and marketable securities with $834.00K in debt, giving a net cash position of $16.72M billion.

Cash & Marketable Securities
$17.55M
Total Debt
$834.00K
Net Cash
$16.72M
Net Cash Per Share
$0.83
Tangible Book Value Per Share
$1.04

Margins

Gross margin is 34.86%, with operating margin of -1743.67%, and net profit margin of -1669.72%.

Gross Margin
34.86%
Operating Margin
-1743.67%
Pretax Margin
-1669.72%
Net Profit Margin
-1669.72%
EBITDA Margin
-1678.17%
EBIT Margin
-1688.72%

Analyst Forecast

The average price target for Odysightai is $7.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$7.15
Price Target Upside
303.95% Upside
Analyst Consensus
Moderate Buy
Analyst Count
1
Revenue Growth Forecast
-78.30%
EPS Growth Forecast
-4.48%

Scores

Smart Score
7
AI Score
44