Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

Odysight.ai ODYS D&A

D&A at other companies

Spectral AI, Inc.MDAI

$30K+1,400%

Safe Pro Group Inc.SPAI

$55.89K-34.0%

Mistras GroupMG

$7.98M+2.8%

SPX TechnologiesSPXC

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Segments

By segment

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Corporate$27K0.0%

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+2.3%

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×

Questions, answered.

What does D&A mean?: Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.