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 - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 710 % -4.6%
Quick Ratio 22.7 % -9.85%
Debt-to-equity 33.2 % +9.68%
Return On Equity -56.8 % -4.56%
Return On Assets -42.7 % +29.8%
Operating Margin -306 % +61.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.6M shares +20.8%
Common Stock, Shares, Outstanding 10.5M shares +0.2%
Entity Public Float 11.1M USD -42.3%
Common Stock, Value, Issued 10K USD 0%
Weighted Average Number of Shares Outstanding, Basic 10.4M shares +0.13%
Weighted Average Number of Shares Outstanding, Diluted 10.4M shares +0.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.42M USD +170%
Cost of Revenue 2.27M USD +7.82%
Research and Development Expense 5.82M USD +17.1%
Selling and Marketing Expense 899K USD -2.5%
General and Administrative Expense 4.89M USD +50.4%
Operating Income (Loss) -10.5M USD -4.77%
Net Income (Loss) Attributable to Parent -9.23M USD +2.57%
Earnings Per Share, Basic -0.24 USD/shares +80%
Earnings Per Share, Diluted -0.24 USD/shares +25%

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 758K USD +380%
Inventory, Net 439K USD -39.4%
Other Assets, Current 657K USD -1.65%
Assets, Current 15.4M USD -34.7%
Property, Plant and Equipment, Net 443K USD -13.6%
Operating Lease, Right-of-Use Asset 1.22M USD +86.5%
Other Assets, Noncurrent 96K USD
Assets 28.5K USD
Accounts Payable, Current 292K USD -62.3%
Employee-related Liabilities, Current 965K USD +113%
Contract with Customer, Liability, Current 611K USD -36%
Liabilities, Current 2.64M USD -11.4%
Contract with Customer, Liability, Noncurrent 1.58M USD -21.1%
Operating Lease, Liability, Noncurrent 669K USD +97.3%
Other Liabilities, Noncurrent 28K USD
Liabilities 5.15M USD -8.28%
Retained Earnings (Accumulated Deficit) -39.6M USD -30.4%
Stockholders' Equity Attributable to Parent 13.4M USD -35.4%
Liabilities and Equity 28.5K USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.25M USD +6.05%
Net Cash Provided by (Used in) Financing Activities 13.8M USD
Net Cash Provided by (Used in) Investing Activities 18.4M USD
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 10.5M shares +0.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Deferred Tax Assets, Gross 5.79M USD +26.8%
Operating Lease, Liability 1.12M USD +96.7%
Depreciation 156K USD -54.1%
Payments to Acquire Property, Plant, and Equipment 86K USD -35.3%
Lessee, Operating Lease, Liability, to be Paid 1.38M USD +122%
Property, Plant and Equipment, Gross 1.03M USD -10.2%
Operating Lease, Liability, Current 454K USD +95.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 423K USD +125%
Lessee, Operating Lease, Liability, to be Paid, Year One 526K USD +128%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 258K USD +406%
Lessee, Operating Lease, Liability, to be Paid, Year Three 151K USD +81.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 156K USD
Operating Lease, Payments 660K USD +147%