Sectors

ODYS
Odysight.ai Inc.
3.67
2 x 2.70
2 x 3.79
bid
ask
-
0.11
2.91%
2 @ 07:30 PM
3.67 +0.00 (0.00%)
Ytd11.21%
1y-6.62%
3.59
day range
3.82
2.60
52 week range
11.30
Open3.71Prev Close3.78Low3.59High3.82Mkt Cap61.68M
Vol18.45KAvg Vol34.26KEPS-1.08P/EN/AForward P/EN/A
Beta-0.52Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg4.23200-d Avg4.631yr Est0.00
Income Statement
Total Revenue420.00K
Revenues (USD)420.00K
Cost of Revenue261.00K
Gross Profit159.00K
Operating Expenses4.69M
Research and Development Expense2.24M
Selling, General and Administrative Expense2.45M
Operating Income-4.53M
Net Income-4.32M
Net Income Common Stock-4.32M
Net Income Common Stock (USD)-4.32M
Consolidated Income-4.32M
Earnings per Basic Share-0.26
Earnings per Basic Share (USD)-0.26
Earnings per Diluted Share-0.26
Earning Before Interest & Taxes (EBIT)-4.32M
Earning Before Interest & Taxes (USD)-4.32M
Weighted Average Shares16.79M
Weighted Average Shares Diluted16.79M
Balance Sheet
Cash and Equivalents17.22M
Cash and Equivalents (USD)17.22M
Investments333.00K
Investments Current333.00K
Trade and Non-Trade Receivables1.36M
Current Assets19.91M
Property, Plant & Equipment Net1.06M
Total Assets21.38M
Debt Current588.00K
Total Debt834.00K
Current Liabilities3.42M
Debt Non-Current246.00K
Total Liabilities3.99M
Accumulated Retained Earnings (Deficit)-72.51M
Shareholders Equity17.39M
Shareholders Equity (USD)17.39M
Assets Non-Current1.47M
Total Debt (USD)834.00K
Deferred Revenue342.00K
Inventory244.00K
Liabilities Non-Current564.00K
Trade and Non-Trade Payables448.00K
Cash Flow
Depreciation, Amortization & Accretion29.00K
Net Cash Flow from Financing101.00K
Net Cash Flow / Change in Cash & Cash Equivalents-4.69M
Capital Expenditure-7.00K
Issuance (Purchase) of Equity Shares101.00K
Net Cash Flow from Investing-337.00K
Net Cash Flow - Investment Acquisitions and Disposals-330.00K
Net Cash Flow from Operations-4.46M
Effect of Exchange Rate Changes on Cash 152.00K
Share Based Compensation452.00K