Ondas Holdings Statistics
Total Valuation
Ondas Holdings has a market cap or net worth of $55.85 million. The enterprise value is $77.00 million.
| Market Cap | 55.85M |
| Enterprise Value | 77.00M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, before market open.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ondas Holdings has 66.27 million shares outstanding. The number of shares has increased by 32.16% in one year.
| Shares Outstanding | 66.27M |
| Shares Change (YoY) | +32.16% |
| Shares Change (QoQ) | +8.32% |
| Owned by Insiders (%) | 18.33% |
| Owned by Institutions (%) | 11.57% |
| Float | 48.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.07 |
| Forward PS | 1.66 |
| PB Ratio | 2.01 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.62 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.68 |
Financial Efficiency
Return on equity (ROE) is -109.90% and return on invested capital (ROIC) is -57.00%.
| Return on Equity (ROE) | -109.90% |
| Return on Assets (ROA) | -46.30% |
| Return on Capital (ROIC) | -57.00% |
| Revenue Per Employee | $127,041 |
| Profits Per Employee | -$395,851 |
| Employee Count | 108 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 2.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.56% in the last 52 weeks. The beta is 2.08, so Ondas Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | -44.56% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 58.62 |
| Average Volume (20 Days) | 196,201 |
Short Selling Information
The latest short interest is 2.35 million, so 3.55% of the outstanding shares have been sold short.
| Short Interest | 2.35M |
| Short Previous Month | 2.04M |
| Short % of Shares Out | 3.55% |
| Short % of Float | 4.84% |
| Short Ratio (days to cover) | 12.48 |
Income Statement
In the last 12 months, Ondas Holdings had revenue of $13.72 million and -$42.75 million in losses. Loss per share was -$0.76.
| Revenue | 13.72M |
| Gross Profit | 4.96M |
| Operating Income | -36.20M |
| Pretax Income | -40.27M |
| Net Income | -42.75M |
| EBITDA | -31.20M |
| EBIT | -37.09M |
| Loss Per Share | -$0.76 |
Balance Sheet
The company has $14.59 million in cash and $35.75 million in debt, giving a net cash position of -$21.16 million or -$0.32 per share.
| Cash & Cash Equivalents | 14.59M |
| Total Debt | 35.75M |
| Net Cash | -21.16M |
| Net Cash Per Share | -$0.32 |
| Equity (Book Value) | 27.76M |
| Book Value Per Share | 0.42 |
| Working Capital | -14.44M |
Cash Flow
In the last 12 months, operating cash flow was -$28.74 million and capital expenditures -$1.23 million, giving a free cash flow of -$29.97 million.
| Operating Cash Flow | -28.74M |
| Capital Expenditures | -1.23M |
| Free Cash Flow | -29.97M |
| FCF Per Share | -$0.48 |
Margins
Gross margin is 36.15%, with operating and profit margins of -263.87% and -311.59%.
| Gross Margin | 36.15% |
| Operating Margin | -263.87% |
| Pretax Margin | -293.47% |
| Profit Margin | -311.59% |
| EBITDA Margin | -227.40% |
| EBIT Margin | -270.33% |
| FCF Margin | -218.41% |
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 | -32.16% |
| Shareholder Yield | -32.16% |
| Earnings Yield | -76.55% |
| FCF Yield | -53.66% |
Analyst Forecast
The average price target for Ondas Holdings is $2.75, which is 226.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.75 |
| Price Target Difference | 226.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 -3.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.86 |
| Piotroski F-Score | 3 |