Ondas Holdings Statistics

Total Valuation

Ondas Holdings has a market cap or net worth of $335.54 million. The enterprise value is $352.76 million.

Market Cap	335.54M
Enterprise Value	352.76M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, before market open.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Ondas Holdings has 174.76 million shares outstanding. The number of shares has increased by 42.13% in one year.

Current Share Class	174.76M
Shares Outstanding	174.76M
Shares Change (YoY)	+42.13%
Shares Change (QoQ)	+32.13%
Owned by Insiders (%)	2.21%
Owned by Institutions (%)	11.99%
Float	161.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.27
Forward PS	11.84
PB Ratio	9.40
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	32.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.63.

Current Ratio	0.86
Quick Ratio	0.58
Debt / Equity	1.63
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.34

Financial Efficiency

Return on equity (ROE) is -157.00% and return on invested capital (ROIC) is -33.85%.

Return on Equity (ROE)	-157.00%
Return on Assets (ROA)	-22.80%
Return on Invested Capital (ROIC)	-33.85%
Return on Capital Employed (ROCE)	-66.06%
Revenue Per Employee	$87,225
Profits Per Employee	-$378,339
Employee Count	124
Asset Turnover	0.11
Inventory Turnover	1.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +231.03% in the last 52 weeks. The beta is 1.74, so Ondas Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	+231.03%
50-Day Moving Average	1.17
200-Day Moving Average	1.18
Relative Strength Index (RSI)	67.17
Average Volume (20 Days)	25,947,603

Short Selling Information

The latest short interest is 5.83 million, so 3.34% of the outstanding shares have been sold short.

Short Interest	5.83M
Short Previous Month	6.16M
Short % of Shares Out	3.34%
Short % of Float	3.60%
Short Ratio (days to cover)	0.33

Income Statement

In the last 12 months, Ondas Holdings had revenue of $10.82 million and -$46.91 million in losses. Loss per share was -$0.58.

Revenue	10.82M
Gross Profit	2.23M
Operating Income	-35.79M
Pretax Income	-40.27M
Net Income	-46.91M
EBITDA	-30.90M
EBIT	-35.79M
Loss Per Share	-$0.58

Full Income Statement

Balance Sheet

The company has $25.36 million in cash and $42.59 million in debt, giving a net cash position of -$17.22 million or -$0.10 per share.

Cash & Cash Equivalents	25.36M
Total Debt	42.59M
Net Cash	-17.22M
Net Cash Per Share	-$0.10
Equity (Book Value)	26.08M
Book Value Per Share	0.20
Working Capital	-7.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$32.67 million and capital expenditures -$619,176, giving a free cash flow of -$33.29 million.

Operating Cash Flow	-32.67M
Capital Expenditures	-619,176
Free Cash Flow	-33.29M
FCF Per Share	-$0.19

Full Cash Flow Statement

Margins

Gross Margin	20.61%
Operating Margin	-330.93%
Pretax Margin	-390.80%
Profit Margin	n/a
EBITDA Margin	-285.71%
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	-42.13%
Shareholder Yield	-42.13%
Earnings Yield	-13.98%
FCF Yield	-9.92%

Analyst Forecast

The average price target for Ondas Holdings is $3.25, which is 69.27% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.25
Price Target Difference	69.27%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

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 -3.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.81
Piotroski F-Score	3