What is Odysight.ai's cash ratio?

Odysight.ai (ODYS) reported cash ratio of 7.3× in Q1 2026.

How has Odysight.ai's cash ratio changed year-over-year?

Odysight.ai's cash ratio decreased by 32.4% year-over-year, from 10.8× to 7.3×.

What is the long-term trend for Odysight.ai's cash ratio?

Over 4 years (2021 to 2025), Odysight.ai's cash ratio has grown at a 6.9% compound annual growth rate (CAGR), from 6.6× to 8.6×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Odysight.ai ODYS Cash ratio

Cash ratio at other companies

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0.3×-0.1×

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0.5×+0.1×

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0.5×-0.5×

Precision Optics CorporationPOCI

1×+0.5×

AEye, Inc.LIDR

7.3×+6.8×

Safe Pro Group Inc.SPAI

12.6×+11.6×

Other financials

Income statement

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Revenue$82.0K-96.0%

Gross profit$21.0K-96.1%

Operating income-$5.3M-17.1%

Net income-$5.2M-21.5%

EPS (diluted)-$0.32-10.3%

Balance sheet

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Cash & equivalents$21.8M-41.0%

Total debt$663.0K-27.2%

Total equity$21.2M-40.8%

Total assets$24.6M-38.2%

Cash flow

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Operating cash flow-$4.3M-90.5%

CapEx$6.0K-77.8%

Free cash flow-$4.3M-88.5%

Valuation

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Market cap$69.79M+6.1%

Enterprise value$48.69M—

P/S67.6×—

Profitability

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Gross margin34.3%+1.5pp

Operating margin-1,832.7%-2,148pp

Net margin-1,739.4%-2,034pp

FCF margin-1,527%-1,728pp

Returns & leverage

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Return on equity-63.1%+20.7pp

Debt / equity0×0.0×

Current ratio7.8×-3.3×

Where this comes from

Calculated from Odysight.ai’s reported figures.

cash and equivalents/total current liabilities=7.3×

Based on the most recent quarter.

The official record: Odysight.ai’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Odysight.ai's cash ratio?: Odysight.ai (ODYS) reported cash ratio of 7.3× in Q1 2026.
How has Odysight.ai's cash ratio changed year-over-year?: Odysight.ai's cash ratio decreased by 32.4% year-over-year, from 10.8× to 7.3×.
What is the long-term trend for Odysight.ai's cash ratio?: Over 4 years (2021 to 2025), Odysight.ai's cash ratio has grown at a 6.9% compound annual growth rate (CAGR), from 6.6× to 8.6×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.