Ondas Statistics
Total Valuation
Ondas has a market cap or net worth of $3.83 billion. The enterprise value is $2.49 billion.
| Market Cap | 3.83B |
| Enterprise Value | 2.49B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026, before market open.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ondas has 570.55 million shares outstanding. The number of shares has increased by 297.32% in one year.
| Current Share Class | 570.55M |
| Shares Outstanding | 570.55M |
| Shares Change (YoY) | +297.32% |
| Shares Change (QoQ) | +5.13% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 50.17% |
| Float | 533.41M |
Valuation Ratios
The trailing PE ratio is 34.80.
| PE Ratio | 34.80 |
| Forward PE | n/a |
| PS Ratio | 21.99 |
| Forward PS | 4.53 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 11.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.98 |
| EV / Sales | 14.27 |
| 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 0.03.
| Current Ratio | 9.85 |
| Quick Ratio | 9.25 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -83.44 |
Financial Efficiency
Return on equity (ROE) is 19.32% and return on invested capital (ROIC) is -15.03%.
| Return on Equity (ROE) | 19.32% |
| Return on Assets (ROA) | -8.37% |
| Return on Invested Capital (ROIC) | -15.03% |
| Return on Capital Employed (ROCE) | -7.44% |
| Weighted Average Cost of Capital (WACC) | 20.16% |
| Revenue Per Employee | $351,723 |
| Profits Per Employee | $173,240 |
| 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 decreased by -27.22% in the last 52 weeks. The beta is 2.92, so Ondas's price volatility has been higher than the market average.
| Beta (5Y) | 2.92 |
| 52-Week Price Change | -27.22% |
| 50-Day Moving Average | 7.90 |
| 200-Day Moving Average | 9.39 |
| Relative Strength Index (RSI) | 35.17 |
| Average Volume (20 Days) | 60,288,299 |
Short Selling Information
The latest short interest is 228.55 million, so 40.06% of the outstanding shares have been sold short.
| Short Interest | 228.55M |
| Short Previous Month | 237.10M |
| Short % of Shares Out | 40.06% |
| Short % of Float | 42.85% |
| Short Ratio (days to cover) | 3.64 |
Income Statement
In the last 12 months, Ondas had revenue of $174.10 million and earned $85.75 million in profits. Earnings per share was $0.19.
| Revenue | 174.10M |
| Gross Profit | 76.12M |
| Operating Income | -210.70M |
| Pretax Income | 134.74M |
| Net Income | 85.75M |
| EBITDA | -180.57M |
| EBIT | -210.70M |
| Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $1.38 billion in cash and $41.10 million in debt, with a net cash position of $1.34 billion or $2.35 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 41.10M |
| Net Cash | 1.34B |
| Net Cash Per Share | $2.35 |
| 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 -$161.06 million and capital expenditures -$10.86 million, giving a free cash flow of -$171.92 million.
| Operating Cash Flow | -161.06M |
| Capital Expenditures | -10.86M |
| Depreciation & Amortization | 30.13M |
| Net Borrowing | 715,000 |
| Free Cash Flow | -171.92M |
| FCF Per Share | -$0.30 |
Margins
Gross margin is 43.72%, with operating and profit margins of -121.02% and 96.25%.
| Gross Margin | 43.72% |
| Operating Margin | -121.02% |
| Pretax Margin | 77.39% |
| Profit Margin | 96.25% |
| EBITDA Margin | -103.71% |
| EBIT Margin | -121.02% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -297.32% |
| Shareholder Yield | -297.32% |
| Earnings Yield | 2.24% |
| FCF Yield | -4.49% |
Analyst Forecast
The average price target for Ondas is $18.88, which is 181.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.88 |
| Price Target Difference | 181.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 198.72% |
| 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
Ondas has an Altman Z-Score of 1.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 3 |