Ondas Holdings Statistics

Total Valuation

Ondas Holdings has a market cap or net worth of $68.56 million. The enterprise value is $102.26 million.

Market Cap	68.56M
Enterprise Value	102.26M

Important Dates

The last earnings date was Tuesday, November 12, 2024, before market open.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Ondas Holdings has 77.29 million shares outstanding. The number of shares has increased by 31.90% in one year.

Current Share Class	77.29M
Shares Outstanding	77.29M
Shares Change (YoY)	+31.90%
Shares Change (QoQ)	+6.57%
Owned by Insiders (%)	11.26%
Owned by Institutions (%)	13.07%
Float	54.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.14
Forward PS	1.18
PB Ratio	4.48
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	12.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 2.45.

Current Ratio	0.43
Quick Ratio	0.16
Debt / Equity	2.45
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.23

Financial Efficiency

Return on equity (ROE) is -139.10% and return on invested capital (ROIC) is -35.75%.

Return on Equity (ROE)	-139.10%
Return on Assets (ROA)	-25.74%
Return on Capital (ROIC)	-35.75%
Revenue Per Employee	$74,305
Profits Per Employee	-$425,269
Employee Count	108
Asset Turnover	0.09
Inventory Turnover	1.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.50% in the last 52 weeks. The beta is 2.07, so Ondas Holdings's price volatility has been higher than the market average.

Beta (5Y)	2.07
52-Week Price Change	-21.50%
50-Day Moving Average	0.80
200-Day Moving Average	0.88
Relative Strength Index (RSI)	60.85
Average Volume (20 Days)	385,407

Short Selling Information

The latest short interest is 2.25 million, so 2.91% of the outstanding shares have been sold short.

Short Interest	2.25M
Short Previous Month	2.35M
Short % of Shares Out	2.91%
Short % of Float	4.10%
Short Ratio (days to cover)	5.55

Income Statement

In the last 12 months, Ondas Holdings had revenue of $8.02 million and -$45.93 million in losses. Loss per share was -$0.71.

Revenue	8.02M
Gross Profit	1.19M
Operating Income	-37.24M
Pretax Income	-40.27M
Net Income	-45.93M
EBITDA	-32.41M
EBIT	-37.24M
Loss Per Share	-$0.71

Full Income Statement

Balance Sheet

The company has $2.83 million in cash and $36.53 million in debt, giving a net cash position of -$33.70 million or -$0.44 per share.

Cash & Cash Equivalents	2.83M
Total Debt	36.53M
Net Cash	-33.70M
Net Cash Per Share	-$0.44
Equity (Book Value)	14.92M
Book Value Per Share	0.20
Working Capital	-22.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$31.27 million and capital expenditures -$1.72 million, giving a free cash flow of -$32.99 million.

Operating Cash Flow	-31.27M
Capital Expenditures	-1.72M
Free Cash Flow	-32.99M
FCF Per Share	-$0.43

Full Cash Flow Statement

Margins

Gross Margin	14.82%
Operating Margin	-464.02%
Pretax Margin	-521.01%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-31.90%
Shareholder Yield	-31.90%
Earnings Yield	-66.99%
FCF Yield	-48.13%

Analyst Forecast

The average price target for Ondas Holdings is $2.50, which is 181.85% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.50
Price Target Difference	181.85%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -5.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.16
Piotroski F-Score	2