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ODYS
Odysight.ai Inc.
3.31
2 x 2.38
2 x 4.35
bid
ask
-
0.04
1.19%
2 @ 04:00 PM
3.31 +0.00 (0.00%)
Ytd0.30%
1y-13.12%
3.31
day range
3.40
2.60
52 week range
11.30
Open3.40Prev Close3.35Low3.31High3.40Mkt Cap55.63M
Vol2.48KAvg Vol27.55KEPS-1.10P/EN/AForward P/EN/A
Beta-0.55Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg4.05200-d Avg4.641yr 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