ODYSIGHT.AI INC. (ODYS) Spending and interest coverage
- R&D / revenue · 12 months: Value 880.09%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 253.67%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 880.09% | Research and development expense / revenue. Period ending 2026-06-30. $9.59M ÷ $1.09M × 100 ≈ 880.09% |
| Stock-based compensation / revenue · 12 months | 253.67% | Share-based compensation / revenue. Period ending 2026-06-30. $2.77M ÷ $1.09M × 100 ≈ 253.67% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 9.59M USD | Research and Development Expense |
| Revenue | 1.09M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 2.77M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -19.01M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $9.59M | $1.09M | $2.77M | $-19.01M | (m) | 880.09% | 253.67% | (m) | (m) |
| 2026-03-31 | $9.71M | $1.03M | $3.16M | $-18.91M | (m) | 940.79% | 306.01% | (m) | (m) |
| 2025-12-31 | $9.64M | $3.02M | $3.08M | $-18.14M | (m) | 319.70% | 102.09% | (m) | (m) |
| 2025-09-30 | $9.50M | $3.88M | $3.45M | $-17.47M | (m) | 244.87% | 88.94% | (m) | (m) |
| 2025-06-30 | $8.75M | $5.02M | $3.07M | $-15.78M | (m) | 174.24% | 61.20% | (m) | (m) |
| 2025-03-31 | $7.80M | $5.84M | $2.69M | $-13.70M | (m) | 133.58% | 46.08% | (m) | (m) |
| 2024-12-31 | $6.88M | $3.96M | $2.39M | $-12.51M | (m) | 173.66% | 60.19% | (m) | (m) |
| 2024-09-30 | $6.20M | $4.61M | $2.11M | $-10.61M | (m) | 134.61% | 45.77% | (m) | (m) |
| 2024-06-30 | $5.82M | $3.42M | $1.94M | $-10.46M | (m) | 170.09% | 56.72% | (m) | (m) |
| 2024-03-31 | $5.77M | $2.92M | $1.82M | $-11.22M | (m) | 197.84% | 62.26% | (m) | (m) |
| 2023-12-31 | $5.60M | $3.03M | $1.66M | $-10.63M | (m) | 184.70% | 54.86% | (m) | (m) |
| 2023-09-30 | $5.28M | $1.25M | $778.00K | $-10.53M | (m) | 423.84% | 62.44% | (m) | (m) |
| 2023-06-30 | $4.97M | $1.27M | $866.00K | $-9.99M | (m) | 391.73% | 68.19% | (m) | (m) |
| 2023-03-31 | $4.64M | $966.00K | $1.21M | $-9.45M | (m) | 480.43% | 125.67% | (m) | (m) |
| 2022-12-31 | $4.20M | $665.00K | $1.64M | $-9.44M | (m) | 631.13% | 246.32% | (m) | (m) |
| 2022-09-30 | $3.83M | $572.00K | $2.63M | $-10.53M | (m) | 669.93% | 459.62% | (m) | (m) |
| 2022-06-30 | $3.33M | $461.00K | $2.85M | $-10.78M | (m) | 723.21% | 618.66% | (m) | (m) |
| 2022-03-31 | $2.67M | $365.00K | $2.72M | $-10.29M | (m) | 732.88% | 746.03% | (m) | (m) |
| 2021-12-31 | $2.00M | $387.00K | $2.03M | $-9.11M | (m) | 517.31% | 524.55% | (m) | (m) |
| 2021-09-30 | $1.56M | $726.00K | $1.50M | $-7.48M | (m) | 215.01% | 206.20% | (m) | (m) |
| 2021-06-30 | $1.11M | $715.00K | $905.00K | $-5.95M | (m) | 155.10% | 126.57% | (m) | (m) |
| 2021-03-31 | $803.00K | $475.00K | $504.00K | $-4.79M | (m) | 169.05% | 106.11% | (m) | (m) |
| 2020-12-31 | $725.00K | $491.00K | $1.11M | $-4.71M | (m) | 147.66% | 225.46% | (m) | (m) |
| 2020-09-30 | $572.00K | $123.00K | (m) | $-4.22M | (m) | 465.04% | (m) | (m) | (m) |
| 2020-06-30 | $503.00K | $239.00K | (m) | $-3.58M | (m) | 210.46% | (m) | (m) | (m) |
| 2020-03-31 | $442.00K | $325.00K | (m) | $-2.99M | (m) | 136.00% | (m) | (m) | (m) |
| 2019-12-31 | $274.00K | $309.00K | $27.00K | $-1.81M | (m) | 88.67% | 8.74% | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | $8.04K | (m) | (m) | (m) | Reported |
| 2018-12-31 | (m) | (m) | (m) | (m) | $6.74K | (m) | (m) | (m) | Reported |
| 2018-09-30 | (m) | (m) | (m) | (m) | $5.43K | (m) | (m) | (m) | Reported |
| 2018-06-30 | (m) | (m) | (m) | (m) | $5.04K | (m) | (m) | (m) | Reported |
| 2018-03-31 | (m) | (m) | (m) | (m) | $4.60K | (m) | (m) | (m) | Reported |
| 2017-12-31 | (m) | (m) | (m) | (m) | $3.66K | (m) | (m) | (m) | Reported |
| 2017-09-30 | (m) | (m) | (m) | (m) | $3.50K | (m) | (m) | (m) | Reported |
| 2017-06-30 | (m) | (m) | (m) | (m) | $3.02K | (m) | (m) | (m) | Reported |
| 2017-03-31 | (m) | (m) | (m) | (m) | $2.77K | (m) | (m) | (m) | Reported |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | $261.00 | (m) | (m) | (m) | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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