Odysight.ai Inc. financial data

Symbol
SCTC on OTC
Industry
Optical Instruments & Lenses
Location
14201 N. Hayden Road, Suite A 1, Scottsdale, Arizona
Fiscal year end
December 31
Former names
ScoutCam Inc. (to 6/6/2023), Intellisense Solutions Inc. (to 12/31/2019)
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 764 % +7.18%
Quick Ratio 24.7 % -0.8%
Debt-to-equity 30.5 % -6.74%
Return On Equity -54.9 % +5.66%
Return On Assets -42.1 % +4.06%
Operating Margin -385 % +60.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.4M shares +0.14%
Common Stock, Shares, Outstanding 10.4M shares +0.14%
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 +46.6%
Weighted Average Number of Shares Outstanding, Diluted 10.4K shares +43.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.92M USD +202%
Cost of Revenue 2.38M USD +25.9%
Research and Development Expense 5.77M USD +24.3%
Selling and Marketing Expense 1.17M USD +84.7%
General and Administrative Expense 4.81M USD +48.1%
Operating Income (Loss) -11.2M USD -18.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.45M USD +0.24%
Net Income (Loss) Attributable to Parent -9.92M USD -5.93%
Earnings Per Share, Basic -0.31 USD/shares +76.3%
Earnings Per Share, Diluted -0.31 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.36M USD -23.2%
Accounts Receivable, after Allowance for Credit Loss, Current 123K USD +102%
Inventory, Net 604K USD -12.8%
Other Assets, Current 562K USD -0.36%
Assets, Current 17.2M USD -33.6%
Property, Plant and Equipment, Net 466K USD -8.27%
Operating Lease, Right-of-Use Asset 1.33M USD +284%
Other Assets, Noncurrent 96K USD
Accounts Payable, Current 399K USD +9.32%
Employee-related Liabilities, Current 899K USD +155%
Contract with Customer, Liability, Current 557K USD -57.3%
Liabilities, Current 2.67M USD +1.91%
Contract with Customer, Liability, Noncurrent 1.69M USD -20%
Operating Lease, Liability, Noncurrent 779K USD +729%
Other Liabilities, Noncurrent 28K USD
Liabilities 5.4M USD +6.05%
Retained Earnings (Accumulated Deficit) -37.4M USD -36.1%
Stockholders' Equity Attributable to Parent 15.1M USD -35.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.77M USD -5.03%
Net Cash Provided by (Used in) Financing Activities 13.8M USD
Net Cash Provided by (Used in) Investing Activities 6.88M USD +99.8%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 10.4M shares +0.14%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Deferred Tax Assets, Gross 5.79M USD +26.8%
Operating Lease, Liability 1.25M USD +333%
Depreciation 162K USD -54.5%
Payments to Acquire Property, Plant, and Equipment 120K USD +10.1%
Lessee, Operating Lease, Liability, to be Paid 1.55M USD +409%
Property, Plant and Equipment, Gross 1.03M USD -10.2%
Operating Lease, Liability, Current 472K USD +142%
Lessee, Operating Lease, Liability, to be Paid, Year Two 421K USD +857%
Lessee, Operating Lease, Liability, to be Paid, Year One 539K USD +534%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 296K USD +1873%
Lessee, Operating Lease, Liability, to be Paid, Year Three 154K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 156K USD
Operating Lease, Payments 151K USD +165%
Share-based Payment Arrangement, Expense 521K USD -9.55%