Odysight.ai Inc. Common Stock
Odysight.ai Inc., together with its subsidiaries, develops, produces, and markets visual monitoring AI solutions in Israel, the United States, and internationally. It offers predictive maintenance (PdM), Condition-based Monitoring (CBM), and related system health monitoring solutions. The company also provides TruVision, to monitor safety critical elements in real-time; FLVID, technician ground-t… Read more
Odysight.ai Inc. Common Stock (ODYS) - Total Assets
Latest total assets as of September 2025: $32.91 Million USD
Based on the latest financial reports, Odysight.ai Inc. Common Stock (ODYS) holds total assets worth $32.91 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Odysight.ai Inc. Common Stock - Total Assets Trend (2020–2024)
This chart illustrates how Odysight.ai Inc. Common Stock’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Odysight.ai Inc. Common Stock - Asset Composition Analysis
Current Asset Composition (September 2024)
Odysight.ai Inc. Common Stock's total assets of $32.91 Million consist of 87.8% current assets and 12.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 76.7% |
| Accounts Receivable | $1.51 Million | 6.4% |
| Inventory | $203.00K | 0.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Odysight.ai Inc. Common Stock's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Odysight.ai Inc. Common Stock's current assets represent 87.8% of total assets in 2024, an increase from 68.4% in 2020.
- Cash Position: Cash and equivalents constituted 76.7% of total assets in 2024, up from 57.2% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 6.4% of total assets.
Odysight.ai Inc. Common Stock Competitors by Total Assets
Key competitors of Odysight.ai Inc. Common Stock based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing BDStar Navigation Co Ltd
SHE:002151
|
China | CN¥6.56 Billion |
|
Oriental Times Media Corp
SHE:002175
|
China | CN¥983.41 Million |
|
Changchun UP Optotech Co Ltd
SHE:002338
|
China | CN¥2.50 Billion |
|
Nanjing Sciyon Automation Group Co Ltd
SHE:002380
|
China | CN¥3.87 Billion |
|
Jiangsu Changfa Refrigeration Co Ltd
SHE:002413
|
China | CN¥5.09 Billion |
|
Wuhan Guide Infrared Co Ltd
SHE:002414
|
China | CN¥10.53 Billion |
|
Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609
|
China | CN¥3.99 Billion |
|
Beijing SDL Technology Co Ltd
SHE:002658
|
China | CN¥3.08 Billion |
Odysight.ai Inc. Common Stock - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Odysight.ai Inc. Common Stock generates 0.17x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Odysight.ai Inc. Common Stock is currently not profitable relative to its asset base.
Odysight.ai Inc. Common Stock - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 9.78 | 7.90 | 5.52 |
| Quick Ratio | 9.78 | 7.79 | 5.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $28.13 Million | $ 20.17 Million | $ 11.56 Million |
Odysight.ai Inc. Common Stock - Advanced Valuation Insights
This section examines the relationship between Odysight.ai Inc. Common Stock's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.97 |
| Latest Market Cap to Assets Ratio | 2.76 |
| Asset Growth Rate (YoY) | 3.7% |
| Total Assets | $23.68 Million |
| Market Capitalization | $65.34 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Odysight.ai Inc. Common Stock's assets at a significant premium ( 2.76x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Odysight.ai Inc. Common Stock's assets grew by 3.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Odysight.ai Inc. Common Stock (2020–2024)
The table below shows the annual total assets of Odysight.ai Inc. Common Stock from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | $23.68 Million | +3.72% |
| 2023-09-30 | $22.83 Million | +35.12% |
| 2022-09-30 | $16.89 Million | -28.25% |
| 2021-09-30 | $23.55 Million | +299.42% |
| 2020-09-30 | $5.89 Million | -- |