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Odysight.ai ODYS Payments Investment To Short Term Deposits And Restricted Deposit

Payments Investment To Short Term Deposits And Restricted Deposit at other companies

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$63.69M+75.5%
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$20K-55.6%
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$2.09M+124%
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Barrett Business ServicesBBSI
$1.43M-95.8%

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×
Current ratio7.8×-3.3×

Where this comes from

Reported directly by Odysight.ai in its filing.

Tagged under the XBRL concept ODYS:PaymentsInvestmentToShortTermDepositsAndRestrictedDeposit.

The official record: Odysight.ai’s 10-K, filed March 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Odysight.ai's payments investment to short term deposits and restricted deposit?
Odysight.ai (ODYS) reported payments investment to short term deposits and restricted deposit of $77.5K in Q4 2024.
How has Odysight.ai's payments investment to short term deposits and restricted deposit changed year-over-year?
Odysight.ai's payments investment to short term deposits and restricted deposit decreased by 98.8% year-over-year, from $6.63M to $77.5K.
What does payments investment to short term deposits and restricted deposit mean?
Reflects cash outflows used to place funds into short-term deposits or restricted cash accounts. It provides insight into the company's capital allocation strategy regarding the preservation of cash and short-term investment management.