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.
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 HistoryEnterprise 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 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 +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.
| 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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 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 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 |
