Ondas Statistics
Total Valuation
Ondas has a market cap or net worth of $5.09 billion. The enterprise value is $3.71 billion.
| Market Cap | 5.09B |
| Enterprise Value | 3.71B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ondas has 569.86 million shares outstanding. The number of shares has increased by 297.57% in one year.
| Current Share Class | 569.86M |
| Shares Outstanding | 569.86M |
| Shares Change (YoY) | +297.57% |
| Shares Change (QoQ) | +9.07% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 44.11% |
| Float | 532.74M |
Valuation Ratios
The trailing PE ratio is 47.21.
| PE Ratio | 47.21 |
| Forward PE | n/a |
| PS Ratio | 30.65 |
| Forward PS | 7.88 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 16.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.25 |
| EV / Sales | 22.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.85, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.85 |
| Quick Ratio | 8.93 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -96.81 |
Financial Efficiency
Return on equity (ROE) is 19.32% and return on invested capital (ROIC) is -16.07%.
| Return on Equity (ROE) | 19.32% |
| Return on Assets (ROA) | -8.78% |
| Return on Invested Capital (ROIC) | -16.07% |
| Return on Capital Employed (ROCE) | -8.64% |
| Weighted Average Cost of Capital (WACC) | 19.39% |
| Revenue Per Employee | $351,723 |
| Profits Per Employee | $329,822 |
| Employee Count | 495 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 3.10 |
Taxes
| Income Tax | -28.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +108.16% in the last 52 weeks. The beta is 2.75, so Ondas's price volatility has been higher than the market average.
| Beta (5Y) | 2.75 |
| 52-Week Price Change | +108.16% |
| 50-Day Moving Average | 8.43 |
| 200-Day Moving Average | 9.36 |
| Relative Strength Index (RSI) | 54.77 |
| Average Volume (20 Days) | 103,664,073 |
Short Selling Information
The latest short interest is 234.97 million, so 41.23% of the outstanding shares have been sold short.
| Short Interest | 234.97M |
| Short Previous Month | 229.56M |
| Short % of Shares Out | 41.23% |
| Short % of Float | 44.11% |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, Ondas had revenue of $174.10 million and earned $163.26 million in profits. Earnings per share was $0.19.
| Revenue | 174.10M |
| Gross Profit | 76.12M |
| Operating Income | -220.90M |
| Pretax Income | 134.74M |
| Net Income | 163.26M |
| EBITDA | -244.44M |
| EBIT | -244.44M |
| Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $1.38 billion in cash and $6.41 million in debt, with a net cash position of $1.38 billion or $2.42 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 6.41M |
| Net Cash | 1.38B |
| Net Cash Per Share | $2.42 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 2.96 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was -$83.39 million and capital expenditures -$3.20 million, giving a free cash flow of -$86.58 million.
| Operating Cash Flow | -83.39M |
| Capital Expenditures | -3.20M |
| Depreciation & Amortization | 16.85M |
| Net Borrowing | -99,000 |
| Free Cash Flow | -86.58M |
| FCF Per Share | -$0.15 |
Margins
Gross margin is 43.72%, with operating and profit margins of -126.88% and 96.25%.
| Gross Margin | 43.72% |
| Operating Margin | -126.88% |
| Pretax Margin | 77.39% |
| Profit Margin | 96.25% |
| EBITDA Margin | -140.40% |
| EBIT Margin | -140.40% |
| FCF Margin | n/a |
Dividends & Yields
Ondas 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 | -297.57% |
| Shareholder Yield | -297.57% |
| Earnings Yield | 3.06% |
| FCF Yield | -1.62% |
Analyst Forecast
The average price target for Ondas is $19.06, which is 113.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.06 |
| Price Target Difference | 113.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 194.10% |
| EPS Growth Forecast (3Y) | n/a |
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 | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |