Ondas Statistics
Total Valuation
Ondas has a market cap or net worth of $4.39 billion. The enterprise value is $3.96 billion.
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026, before market open.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ondas has 424.20 million shares outstanding. The number of shares has increased by 130.95% in one year.
| Current Share Class | 424.20M |
| Shares Outstanding | 424.20M |
| Shares Change (YoY) | +130.95% |
| Shares Change (QoQ) | +72.52% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 30.90% |
| Float | 420.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 62.45 |
| Forward PS | 42.67 |
| PB Ratio | 7.02 |
| P/TBV Ratio | 10.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 160.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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% |
| Weighted Average Cost of Capital (WACC) | 17.50% |
| Revenue Per Employee | $199,588 |
| Profits Per Employee | -$384,395 |
| Employee Count | 124 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, Ondas has paid $307,456 in taxes.
| Income Tax | 307,456 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +505.85% in the last 52 weeks. The beta is 2.40, so Ondas's price volatility has been higher than the market average.
| Beta (5Y) | 2.40 |
| 52-Week Price Change | +505.85% |
| 50-Day Moving Average | 10.03 |
| 200-Day Moving Average | 5.45 |
| Relative Strength Index (RSI) | 44.08 |
| Average Volume (20 Days) | 111,209,319 |
Short Selling Information
The latest short interest is 80.60 million, so 19.00% of the outstanding shares have been sold short.
| Short Interest | 80.60M |
| Short Previous Month | 78.45M |
| Short % of Shares Out | 19.00% |
| Short % of Float | 19.15% |
| Short Ratio (days to cover) | 0.89 |
Income Statement
In the last 12 months, Ondas had revenue of $24.75 million and -$47.66 million in losses. Loss per share was -$0.32.
| Revenue | 24.75M |
| Gross Profit | 8.31M |
| Operating Income | -43.58M |
| Pretax Income | -42.40M |
| Net Income | -47.66M |
| EBITDA | -38.58M |
| EBIT | -43.58M |
| Loss Per Share | -$0.32 |
Full Income StatementBalance Sheet
The company has $451.63 million in cash and $18.03 million in debt, with a net cash position of $433.60 million or $1.02 per share.
| Cash & Cash Equivalents | 451.63M |
| Total Debt | 18.03M |
| Net Cash | 433.60M |
| Net Cash Per Share | $1.02 |
| Equity (Book Value) | 487.22M |
| Book Value Per Share | 1.48 |
| Working Capital | 447.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$34.13 million and capital expenditures -$467,335, giving a free cash flow of -$34.59 million.
| Operating Cash Flow | -34.13M |
| Capital Expenditures | -467,335 |
| Free Cash Flow | -34.59M |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
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 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 | -1.08% |
| FCF Yield | -0.79% |
Analyst Forecast
The average price target for Ondas is $19.00, which is 83.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.00 |
| Price Target Difference | 83.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 127.55% |
| 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 has an Altman Z-Score of 3.73 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 3 |
