Ondas Holdings Inc. (ONDS)
NASDAQ: ONDS · Real-Time Price · USD
2.130
-0.010 (-0.47%)
At close: Jul 25, 2025, 4:00 PM
2.120
-0.010 (-0.47%)
After-hours: Jul 25, 2025, 7:59 PM EDT

Ondas Holdings Statistics

Total Valuation

Ondas Holdings has a market cap or net worth of $372.24 million. The enterprise value is $389.46 million.

Market Cap372.24M
Enterprise Value 389.46M

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 (%) 12.09%
Float 161.96M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 15.84
Forward PS 12.06
PB Ratio 10.43
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 36.01
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 Count124
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 +115.15% in the last 52 weeks. The beta is 1.88, so Ondas Holdings's price volatility has been higher than the market average.

Beta (5Y) 1.88
52-Week Price Change +115.15%
50-Day Moving Average 1.64
200-Day Moving Average 1.30
Relative Strength Index (RSI) 57.80
Average Volume (20 Days) 20,789,763

Short Selling Information

The latest short interest is 8.28 million, so 4.74% of the outstanding shares have been sold short.

Short Interest 8.28M
Short Previous Month 5.09M
Short % of Shares Out 4.74%
Short % of Float 5.11%
Short Ratio (days to cover) 0.39

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.

Revenue10.82M
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 -12.60%
FCF Yield -8.94%

Analyst Forecast

The average price target for Ondas Holdings is $3.25, which is 52.58% higher than the current price. The consensus rating is "Strong Buy".

Price Target $3.25
Price Target Difference 52.58%
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 1:3.

Last Split Date Nov 16, 2020
Split Type Reverse
Split Ratio 1:3

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