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Odysight.ai ODYS Enterprise value

Enterprise value at other companies

General Electric logo
General ElectricGE
$285.81B+29.4%
Honeywell International logo
Honeywell InternationalHON
$169.51B+4.6%
Spectral AI, Inc. logo
Spectral AI, Inc.MDAI
$41.15M+67.5%
Precision Optics Corporation logo
Precision Optics CorporationPOCI
$41.57M+33.0%
AEye, Inc. logo
AEye, Inc.LIDR
$38.34M+312%
Safe Pro Group Inc. logo
Safe Pro Group Inc.SPAI
$65.29M+123%

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%
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×
Current ratio7.8×-3.3×

Questions, answered.

What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.