Financial Snapshot

Revenue
$4.606M
TTM
Gross Margin
2.65%
TTM
Net Earnings
-$9.552M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
789.95%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$20.91M
Q3 2024
Cash
Q3 2024
P/E
-10.56
Nov 29, 2024 EST
Free Cash Flow
-$8.250M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $3.033M $665.0K $387.0K $491.0K $309.0K $391.0K $0.00 $0.00 $0.00 $0.00
YoY Change 356.09% 71.83% -21.18% 58.9% -20.97%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $3.033M $665.0K $387.0K $491.0K $309.0K $391.0K $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $2.524M $1.631M $1.108M $994.0K $542.0K
Gross Profit $509.0K -$966.0K -$721.0K -$503.0K -$233.0K
Gross Profit Margin 16.78% -145.26% -186.3% -102.44% -75.4%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $5.540M $4.276M $6.389M $3.478M $1.300M $91.50K $23.37K $33.41K $64.05K $25.30K
YoY Change 29.56% -33.07% 83.7% 167.54% 1320.77% 291.53% -30.05% -47.84% 153.16%
% of Gross Profit 1088.41%
Research & Development $5.602M $4.197M $2.002M $725.0K $274.0K
YoY Change 33.48% 109.64% 176.14% 164.6%
% of Gross Profit 1100.59%
Depreciation & Amortization $284.0K $251.0K $114.0K $66.00K $6.000K
YoY Change 13.15% 120.18% 72.73% 1000.0%
% of Gross Profit 55.8%
Operating Expenses $11.14M $8.473M $8.383M $4.203M $1.574M $91.50K $23.37K $33.41K $64.05K $25.30K
YoY Change 31.5% 1.07% 99.45% 167.03% 1620.22% 291.53% -30.05% -47.84% 153.16%
Operating Profit -$10.63M -$9.439M -$9.104M -$4.706M -$1.807M
YoY Change 12.65% 3.68% 93.46% 160.43%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense $988.0K -$59.00K $117.0K $41.00K -$20.00K -$8.040K -$4.600K -$2.770K -$260.00 $0.00
YoY Change -1774.58% -150.43% 185.37% -305.0% 148.76% 74.78% 66.06% 965.38%
% of Operating Profit
Other Income/Expense, Net $200.0K $0.00 $50.00K $0.00 $0.00
YoY Change -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income -$9.445M -$9.468M -$8.987M -$4.665M -$1.827M -$99.54K -$27.98K $13.82K -$64.31K -$25.30K
YoY Change -0.24% 5.35% 92.65% 155.34% 1735.44% 255.75% -302.46% -121.49% 154.19%
Income Tax $2.000K $2.000K $0.00 $0.00
% Of Pretax Income
Net Earnings -$9.445M -$9.468M -$8.987M -$4.667M -$1.829M -$99.54K -$27.98K $13.82K -$64.31K -$25.30K
YoY Change -0.24% 5.35% 92.56% 155.17% 1737.45% 255.75% -302.46% -121.49% 154.19%
Net Earnings / Revenue -311.41% -1423.76% -2322.22% -950.51% -591.91% -25.46%
Basic Earnings Per Share -$0.98 -$1.33 -$1.44
Diluted Earnings Per Share -$0.98 -$1.33 -$1.440M -$1.323M -$1.017M -$354.1K -$99.55K $49.17K -$25.42K -$10.00K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $17.04M $13.15M $19.59M $3.373M $3.245M $26.32K $10.15K $2.660K $11.86K $36.50K
YoY Change 29.63% -32.91% 480.91% 3.94% 12229.03% 159.31% 281.58% -77.57% -67.51%
Cash & Equivalents $8.945M $10.10M $8.581M $3.373M $3.245M $26.32K $10.15K $2.660K $11.86K $36.50K
Short-Term Investments $8.096M $3.047M $11.01M
Other Short-Term Assets $432.0K $281.0K $443.0K $348.0K $78.00K $0.00 $0.00
YoY Change 53.74% -36.57% 27.3% 346.15%
Inventory $504.0K $630.0K $167.0K $244.0K $900.0K
Prepaid Expenses
Receivables $1.372M $60.00K $8.000K $17.00K $22.00K
Other Receivables $0.00 $0.00 $0.00 $47.00K $73.00K
Total Short-Term Assets $19.35M $14.12M $20.21M $4.029M $4.318M $26.32K $10.15K $2.660K $11.86K $37.52K
YoY Change 37.06% -30.16% 401.66% -6.69% 16305.78% 159.31% 281.58% -77.57% -68.39%
Property, Plant & Equipment $1.857M $955.0K $1.263M $376.0K $112.0K
YoY Change 94.45% -24.39% 235.9% 235.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $367.0K $328.0K $396.0K $360.0K $327.0K
YoY Change 11.89% -17.17% 10.0% 10.09%
Total Long-Term Assets $3.480M $2.778M $3.334M $1.866M $439.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 25.27% -16.68% 78.67% 325.06%
Total Assets $22.83M $16.90M $23.55M $5.895M $4.757M $26.32K $10.15K $2.660K $11.86K $37.52K
YoY Change
Accounts Payable $287.0K $297.0K $103.0K $79.00K $35.00K $28.17K $3.530K $3.070K $5.700K $0.00
YoY Change -3.37% 188.35% 30.38% 125.71% 24.25% 698.02% 14.98% -46.14%
Accrued Expenses $1.016M $778.0K $821.0K $624.0K $873.0K
YoY Change 30.59% -5.24% 31.57% -28.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $500.0K $170.0K $51.00K $20.00K $0.00 $0.00
YoY Change -100.0% 194.12% 233.33% 155.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.082M $2.559M $1.309M $772.0K $1.910M $198.2K $82.46K $46.99K $5.700K $6.050K
YoY Change -18.64% 95.49% 69.56% -59.58% 863.82% 140.32% 75.48% 724.39% -5.79%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.940M $2.550M $2.621M $1.159M $325.0K
YoY Change 15.29% -2.71% 126.14% 256.62%
Total Long-Term Liabilities $2.940M $2.550M $2.621M $1.159M $325.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 15.29% -2.71% 126.14% 256.62%
Total Liabilities $5.022M $5.109M $3.930M $1.931M $2.235M $198.2K $82.46K $46.99K $5.700K $6.050K
YoY Change -1.7% 30.0% 103.52% -13.6% 1027.82% 140.32% 75.48% 724.39% -5.79%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Basic Shares Outstanding 9.668K shares 7.122M shares 6.240M shares
Diluted Shares Outstanding 9.668K shares 7.122K shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $100.86 Million

About Odysight.ai Inc.

Odysight.ai, Inc. engages in the development and manufacture of customized visual solutions for organizations across a variety of industries in the form of micro cameras and supplementary technologies. The company is headquartered in Scottsdale, Arizona and currently employs 49 full-time employees. The company went IPO on 2014-01-24. The firm is engaged in the development, production, and marketing of predictive maintenance (PdM) and condition-based monitoring (CBM) technologies. The company provides visual sensing and artificial intelligence (AI)-based video analytics solutions for critical systems in the aviation, maritime, industrial non-destructing-testing industries, transportation, and energy industries. Its video-based sensors, embedded software, and AI algorithms are being deployed in hard-to-reach locations and harsh environments across a variety of PdM and CBM use cases. The Company’s platform allows to maintenance and operations teams visibility into areas where the operating ambience is not suitable for continuous real-time monitoring. The company is focused on developing additional applications for its visual solutions portfolio (composed of image acquisition, data collection, and storage and image processing), including PdM and CBM.

Industry: Optical Instruments & Lenses Peers: