Ondas Holdings Statistics

Total Valuation

Ondas Holdings has a market cap or net worth of $208.89 million. The enterprise value is $221.99 million.

Market Cap	208.89M
Enterprise Value	221.99M

Important Dates

The last earnings date was Thursday, May 15, 2025, before market open.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Ondas Holdings has 137.43 million shares outstanding. The number of shares has increased by 42.13% in one year.

Current Share Class	137.43M
Shares Outstanding	137.43M
Shares Change (YoY)	+42.13%
Shares Change (QoQ)	+32.13%
Owned by Insiders (%)	2.78%
Owned by Institutions (%)	15.24%
Float	124.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.49
Forward PS	7.66
PB Ratio	8.23
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	20.52
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 +139.79% 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	+139.79%
50-Day Moving Average	0.98
200-Day Moving Average	1.13
Relative Strength Index (RSI)	63.63
Average Volume (20 Days)	17,177,057

Short Selling Information

The latest short interest is 8.69 million, so 6.32% of the outstanding shares have been sold short.

Short Interest	8.69M
Short Previous Month	8.84M
Short % of Shares Out	6.32%
Short % of Float	6.97%
Short Ratio (days to cover)	1.54

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 -$0.13 per share.

Cash & Cash Equivalents	25.36M
Total Debt	42.59M
Net Cash	-17.22M
Net Cash Per Share	-$0.13
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	-$0.24

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	-22.91%
FCF Yield	-16.26%

Analyst Forecast

The average price target for Ondas Holdings is $3.25, which is 113.82% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.25
Price Target Difference	113.82%
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 -3.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.84
Piotroski F-Score	3