Ondas Holdings Statistics

Total Valuation

Ondas Holdings has a market cap or net worth of $75.61 million. The enterprise value is $106.29 million.

Market Cap	75.61M
Enterprise Value	106.29M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025, before market open.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Ondas Holdings has 105.73 million shares outstanding. The number of shares has increased by 32.57% in one year.

Current Share Class	105.73M
Shares Outstanding	105.73M
Shares Change (YoY)	+32.57%
Shares Change (QoQ)	+12.34%
Owned by Insiders (%)	3.61%
Owned by Institutions (%)	17.35%
Float	92.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.95
Forward PS	2.38
PB Ratio	4.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	14.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 3.66.

Current Ratio	0.94
Quick Ratio	0.70
Debt / Equity	3.66
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.56

Financial Efficiency

Return on equity (ROE) is -152.89% and return on invested capital (ROIC) is -29.70%.

Return on Equity (ROE)	-152.89%
Return on Assets (ROA)	-21.44%
Return on Invested Capital (ROIC)	-29.70%
Return on Capital Employed (ROCE)	-58.61%
Revenue Per Employee	$58,006
Profits Per Employee	-$342,092
Employee Count	124
Asset Turnover	0.07
Inventory Turnover	1.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.10% in the last 52 weeks. The beta is 1.43, so Ondas Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-14.10%
50-Day Moving Average	0.95
200-Day Moving Average	1.10
Relative Strength Index (RSI)	39.11
Average Volume (20 Days)	9,234,155

Short Selling Information

The latest short interest is 9.93 million, so 9.40% of the outstanding shares have been sold short.

Short Interest	9.93M
Short Previous Month	8.40M
Short % of Shares Out	9.40%
Short % of Float	10.69%
Short Ratio (days to cover)	1.12

Income Statement

In the last 12 months, Ondas Holdings had revenue of $7.19 million and -$42.42 million in losses. Loss per share was -$0.61.

Revenue	7.19M
Gross Profit	345,183
Operating Income	-34.61M
Pretax Income	-40.27M
Net Income	-42.42M
EBITDA	-29.79M
EBIT	-34.61M
Loss Per Share	-$0.61

Full Income Statement

Balance Sheet

The company has $29.96 million in cash and $60.64 million in debt, giving a net cash position of -$30.68 million or -$0.29 per share.

Cash & Cash Equivalents	29.96M
Total Debt	60.64M
Net Cash	-30.68M
Net Cash Per Share	-$0.29
Equity (Book Value)	16.58M
Book Value Per Share	0.18
Working Capital	-3.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$33.47 million and capital expenditures -$1.64 million, giving a free cash flow of -$35.11 million.

Operating Cash Flow	-33.47M
Capital Expenditures	-1.64M
Free Cash Flow	-35.11M
FCF Per Share	-$0.33

Full Cash Flow Statement

Margins

Gross Margin	4.80%
Operating Margin	-481.17%
Pretax Margin	-528.42%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-32.57%
Shareholder Yield	n/a
Earnings Yield	-56.10%
FCF Yield	-46.43%

Analyst Forecast

The average price target for Ondas Holdings is $3.25, which is 354.48% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.25
Price Target Difference	354.48%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on November 16, 2020. It was a reverse split with a ratio of 0.3333333:1.

Last Split Date	Nov 16, 2020
Split Type	Reverse
Split Ratio	0.3333333:1

Scores

Ondas Holdings has an Altman Z-Score of -3.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.59
Piotroski F-Score	2