Odysight.ai Inc. financial data

Symbol
ODYS on Nasdaq
Industry
Optical Instruments & Lenses
Location
14201 N. Hayden Road, Suite A 1, Scottsdale, AZ
Fiscal year end
December 31
Former names
ScoutCam Inc. (to 6/6/2023), Intellisense Solutions Inc. (to 12/31/2019)
Latest financial report
10-K - Q4 2024 - Mar 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 663 % -22%
Quick Ratio 13.7 % -46.7%
Debt-to-equity 31.4 % +16.3%
Return On Equity -69.5 % -48.1%
Return On Assets -52.9 % -43.2%
Operating Margin -316 % +10%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.3M shares +56.1%
Common Stock, Shares, Outstanding 12.6M shares +20.8%
Entity Public Float 21.1M USD +90.3%
Common Stock, Value, Issued 13K USD +30%
Weighted Average Number of Shares Outstanding, Basic 11.4M shares +18.4%
Weighted Average Number of Shares Outstanding, Diluted 11.4M shares +18.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.96M USD +30.7%
Cost of Revenue 2.81M USD +11.2%
Research and Development Expense 6.88M USD +22.9%
Selling and Marketing Expense 1.22M USD +9.83%
General and Administrative Expense 5.56M USD +25.5%
Operating Income (Loss) -12.5M USD -17.6%
Net Income (Loss) Attributable to Parent -11.8M USD -24.6%
Earnings Per Share, Basic -1.03 USD/shares -5.1%
Earnings Per Share, Diluted -1.03 USD/shares -5.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.2M USD +299%
Accounts Receivable, after Allowance for Credit Loss, Current 1.51M USD +10.1%
Inventory, Net 203K USD -59.7%
Other Assets, Current 588K USD +36.1%
Assets, Current 20.8M USD +7.43%
Property, Plant and Equipment, Net 407K USD -14.7%
Operating Lease, Right-of-Use Asset 1.11M USD -19.3%
Other Assets, Noncurrent 96K USD 0%
Assets 18.6M USD
Accounts Payable, Current 442K USD +54%
Employee-related Liabilities, Current 1.12M USD +106%
Accrued Liabilities, Current 261K USD +97.7%
Contract with Customer, Liability, Current 702K USD +33.2%
Liabilities, Current 3.3M USD +58.3%
Contract with Customer, Liability, Noncurrent 1.37M USD -23.5%
Operating Lease, Liability, Noncurrent 508K USD -40.7%
Other Liabilities, Noncurrent 28K USD
Liabilities 5.44M USD +8.22%
Retained Earnings (Accumulated Deficit) -46M USD -34.4%
Stockholders' Equity Attributable to Parent 18.2M USD +2.45%
Liabilities and Equity 18.6M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.22M USD +17.9%
Net Cash Provided by (Used in) Financing Activities 9.85M USD
Net Cash Provided by (Used in) Investing Activities 7.64M USD +92.8%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 12.6M shares +20.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Deferred Tax Assets, Gross 7.99M USD +38.1%
Operating Lease, Liability 1.05M USD -21%
Depreciation 123K USD -56.7%
Payments to Acquire Property, Plant, and Equipment 53K USD -53.1%
Lessee, Operating Lease, Liability, to be Paid 1.18M USD -29%
Property, Plant and Equipment, Gross 1.09M USD +5.13%
Operating Lease, Liability, Current 539K USD +14.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 455K USD -13.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 563K USD -1.57%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 131K USD -60.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 160K USD -60.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 156K USD
Operating Lease, Payments 514K USD +7.31%