Ondas Holdings Statistics
Total Valuation
Ondas Holdings has a market cap or net worth of EUR 2.43 billion. The enterprise value is 2.06 billion.
| Market Cap | 2.43B |
| Enterprise Value | 2.06B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 372.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +130.95% |
| Shares Change (QoQ) | +72.52% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 32.86% |
| Float | 357.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 115.16 |
| PB Ratio | 5.85 |
| P/TBV Ratio | 6.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -50.64 |
| EV / Sales | 96.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -69.77 |
Financial Position
The company has a current ratio of 15.30, with a Debt / Equity ratio of 0.04.
| Current Ratio | 15.30 |
| Quick Ratio | 14.74 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.52 |
| Interest Coverage | -6.11 |
Financial Efficiency
Return on equity (ROE) is -17.01% and return on invested capital (ROIC) is -9.79%.
| Return on Equity (ROE) | -17.01% |
| Return on Assets (ROA) | -8.64% |
| Return on Invested Capital (ROIC) | -9.79% |
| Return on Capital Employed (ROCE) | -8.40% |
| Revenue Per Employee | 177,256 |
| Profits Per Employee | -341,385 |
| Employee Count | 124 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, Ondas Holdings has paid 262,045 in taxes.
| Income Tax | 262,045 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +566.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +566.34% |
| 50-Day Moving Average | 6.61 |
| 200-Day Moving Average | 3.05 |
| Relative Strength Index (RSI) | 53.86 |
| Average Volume (20 Days) | 8,639 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.14 |
Income Statement
In the last 12 months, Ondas Holdings had revenue of EUR 21.09 million and -40.62 million in losses. Loss per share was -0.27.
| Revenue | 21.09M |
| Gross Profit | 7.08M |
| Operating Income | -37.14M |
| Pretax Income | -36.13M |
| Net Income | -40.62M |
| EBITDA | -32.88M |
| EBIT | -37.14M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 384.92 million in cash and 15.37 million in debt, giving a net cash position of 369.55 million.
| Cash & Cash Equivalents | 384.92M |
| Total Debt | 15.37M |
| Net Cash | 369.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 415.26M |
| Book Value Per Share | 1.26 |
| Working Capital | 381.46M |
Cash Flow
In the last 12 months, operating cash flow was -29.09 million and capital expenditures -398,310, giving a free cash flow of -29.48 million.
| Operating Cash Flow | -29.09M |
| Capital Expenditures | -398,310 |
| Free Cash Flow | -29.48M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.57%, with operating and profit margins of -176.09% and -172.49%.
| Gross Margin | 33.57% |
| Operating Margin | -176.09% |
| Pretax Margin | -171.30% |
| Profit Margin | -172.49% |
| EBITDA Margin | -155.87% |
| EBIT Margin | -176.09% |
| FCF Margin | n/a |
Dividends & Yields
Ondas Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -130.95% |
| Shareholder Yield | -130.95% |
| Earnings Yield | -1.67% |
| FCF Yield | -1.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Ondas Holdings has an Altman Z-Score of 3.73 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 3 |