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ODYS
Odysight.ai Inc.
2.55
1 x 2.54
1 x 2.63
bid
ask
-
0.02
0.78%
1 @ 04:00 PM
2.57 +0.02 (0.78%)
Ytd-22.73%
1y-40.70%
2.54
day range
2.65
2.55
52 week range
7.30
Open2.65Prev Close2.57Low2.54High2.65Mkt Cap51.62M
Vol10.60KAvg Vol27.34KEPS-1.10P/EN/AForward P/EN/A
Beta-0.48Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg3.57200-d Avg4.621yr 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