Ondas Holdings Statistics
Total Valuation
Ondas Holdings has a market cap or net worth of $1.08 billion. The enterprise value is $999.90 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025, before market open.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ondas Holdings has 265.34 million shares outstanding. The number of shares has increased by 68.15% in one year.
| Current Share Class | 265.34M |
| Shares Outstanding | 265.34M |
| Shares Change (YoY) | +68.15% |
| Shares Change (QoQ) | +43.47% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 13.08% |
| Float | 206.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.74 |
| Forward PS | 41.04 |
| PB Ratio | 8.95 |
| P/TBV Ratio | 27.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 61.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.90 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.86 |
Financial Efficiency
Return on equity (ROE) is -67.77% and return on invested capital (ROIC) is -24.01%.
| Return on Equity (ROE) | -67.77% |
| Return on Assets (ROA) | -19.59% |
| Return on Invested Capital (ROIC) | -24.01% |
| Return on Capital Employed (ROCE) | -30.50% |
| Revenue Per Employee | $130,092 |
| Profits Per Employee | -$399,633 |
| Employee Count | 124 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +594.73% in the last 52 weeks. The beta is 1.97, so Ondas Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | +594.73% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 69.26 |
| Average Volume (20 Days) | 34,286,333 |
Short Selling Information
The latest short interest is 10.27 million, so 3.87% of the outstanding shares have been sold short.
| Short Interest | 10.27M |
| Short Previous Month | 8.28M |
| Short % of Shares Out | 3.87% |
| Short % of Float | 4.97% |
| Short Ratio (days to cover) | 0.50 |
Income Statement
In the last 12 months, Ondas Holdings had revenue of $16.13 million and -$49.55 million in losses. Loss per share was -$0.49.
| Revenue | 16.13M |
| Gross Profit | 5.75M |
| Operating Income | -36.74M |
| Pretax Income | -40.27M |
| Net Income | -49.55M |
| EBITDA | -31.77M |
| EBIT | -36.74M |
| Loss Per Share | -$0.49 |
Full Income StatementBalance Sheet
The company has $67.57 million in cash and $23.36 million in debt, giving a net cash position of $44.20 million or $0.17 per share.
| Cash & Cash Equivalents | 67.57M |
| Total Debt | 23.36M |
| Net Cash | 44.20M |
| Net Cash Per Share | $0.17 |
| Equity (Book Value) | 112.66M |
| Book Value Per Share | 0.44 |
| Working Capital | 59.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$32.26 million and capital expenditures $379,136, giving a free cash flow of -$31.88 million.
| Operating Cash Flow | -32.26M |
| Capital Expenditures | 379,136 |
| Free Cash Flow | -31.88M |
| FCF Per Share | -$0.12 |
Full Cash Flow StatementMargins
Gross margin is 35.66%, with operating and profit margins of -227.74% and -277.40%.
| Gross Margin | 35.66% |
| Operating Margin | -227.74% |
| Pretax Margin | -277.40% |
| Profit Margin | -277.40% |
| EBITDA Margin | -196.93% |
| EBIT Margin | -227.74% |
| 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 | -68.15% |
| Shareholder Yield | -68.15% |
| Earnings Yield | -4.75% |
| FCF Yield | -3.05% |
Analyst Forecast
The average price target for Ondas Holdings is $4.50, which is 10.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.50 |
| Price Target Difference | 10.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on November 16, 2020. It was a reverse split with a ratio of 1:3.
| Last Split Date | Nov 16, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
Ondas Holdings has an Altman Z-Score of -0.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.92 |
| Piotroski F-Score | 5 |
