Odysight.ai Inc. financial data

Symbol
ODYS on OTC
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-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 727 % -5.1%
Quick Ratio 18.2 % -29.2%
Debt-to-equity 31 % +5.74%
Return On Equity -56.8 % -8.3%
Return On Assets -43.4 % -6.9%
Operating Margin -230 % +72.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.6M shares +20.8%
Common Stock, Shares, Outstanding 12.6M shares +20.8%
Entity Public Float 11.1M USD -42.3%
Common Stock, Value, Issued 13K USD +30%
Weighted Average Number of Shares Outstanding, Basic 12.3M shares +17.4%
Weighted Average Number of Shares Outstanding, Diluted 12.3M shares +17.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.61M USD +270%
Cost of Revenue 2.84M USD +42%
Research and Development Expense 6.2M USD +17.4%
Selling and Marketing Expense 1.04M USD +8.24%
General and Administrative Expense 5.14M USD +45.1%
Operating Income (Loss) -10.6M USD -0.69%
Net Income (Loss) Attributable to Parent -9.55M USD +2.21%
Earnings Per Share, Basic -0.23 USD/shares +79.5%
Earnings Per Share, Diluted -0.23 USD/shares +4.17%

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 912K USD
Inventory, Net 328K USD -58.1%
Other Assets, Current 634K USD +10.6%
Assets, Current 23.1M USD +10.7%
Property, Plant and Equipment, Net 423K USD -15.9%
Operating Lease, Right-of-Use Asset 1.15M USD -28.8%
Other Assets, Noncurrent 96K USD
Assets 18.6M USD
Accounts Payable, Current 301K USD +2.73%
Employee-related Liabilities, Current 1.15M USD +51.4%
Accrued Liabilities, Current 209K USD
Contract with Customer, Liability, Current 615K USD -35.3%
Liabilities, Current 2.92M USD +2.1%
Contract with Customer, Liability, Noncurrent 1.48M USD -22.2%
Operating Lease, Liability, Noncurrent 601K USD -37.2%
Other Liabilities, Noncurrent 28K USD
Liabilities 5.26M USD -12.3%
Retained Earnings (Accumulated Deficit) -42.4M USD -29.1%
Stockholders' Equity Attributable to Parent 20.9M USD +12.7%
Liabilities and Equity 18.6M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.19M USD +12.1%
Net Cash Provided by (Used in) Financing Activities 9.85M USD
Net Cash Provided by (Used in) Investing Activities 3.44M USD -61.2%
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 5.79M USD +26.8%
Operating Lease, Liability 1.07M USD -28%
Depreciation 137K USD -58.5%
Payments to Acquire Property, Plant, and Equipment 57K USD -54.4%
Lessee, Operating Lease, Liability, to be Paid 1.3M USD -23.9%
Property, Plant and Equipment, Gross 1.03M USD -10.2%
Operating Lease, Liability, Current 468K USD -11.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 447K USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One 552K USD +1.85%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 234K USD +3.08%
Lessee, Operating Lease, Liability, to be Paid, Year Three 157K USD -58.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 156K USD
Operating Lease, Payments 663K USD +2.1%