Ondas Holdings Inc. (ONDS)

NASDAQ: ONDS · IEX Real-Time Price · USD
0.970
0.00 (0.01%)
At close: Mar 28, 2024, 4:00 PM
1.010
+0.040 (4.10%)
After-hours: Mar 28, 2024, 4:30 PM EDT

Total Valuation

Ondas Holdings has a market cap or net worth of $66.79 million. The enterprise value is $79.22 million.

Market Cap 66.79M
Enterprise Value 79.22M

Important Dates

The next estimated earnings date is Monday, May 13, 2024, before market open.

Earnings Date May 13, 2024
Ex-Dividend Date n/a

Share Statistics

Ondas Holdings has 65.56 million shares outstanding. The number of shares has increased by 26.33% in one year.

Shares Outstanding 65.56M
Shares Change (YoY) +26.33%
Shares Change (QoQ) +5.44%
Owned by Insiders (%) 18.15%
Owned by Institutions (%) 13.40%
Float 49.18M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.96
Forward PS 2.28
PB Ratio 1.48
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 7.07
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.74.

Current Ratio 0.85
Quick Ratio 0.73
Debt / Equity 0.74
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -8.91

Financial Efficiency

Return on equity (ROE) is -134.50% and return on invested capital (ROIC) is -78.33%.

Return on Equity (ROE) -134.50%
Return on Assets (ROA) -73.90%
Return on Capital (ROIC) -78.33%
Revenue Per Employee $96,630
Profits Per Employee -$599,916
Employee Count 116
Asset Turnover 0.12
Inventory Turnover 3.13

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -10.17% in the last 52 weeks. The beta is 2.06, so Ondas Holdings's price volatility has been higher than the market average.

Beta (1Y) 2.06
52-Week Price Change -10.17%
50-Day Moving Average 1.24
200-Day Moving Average 1.08
Relative Strength Index (RSI) 36.32
Average Volume (30 Days) 294,201

Short Selling Information

The latest short interest is 2.14 million, so 3.27% of the outstanding shares have been sold short.

Short Interest 2.14M
Short Previous Month 1.63M
Short % of Shares Out 3.27%
Short % of Float 4.36%
Short Ratio (days to cover) 7.41

Income Statement

In the last 12 months, Ondas Holdings had revenue of $11.21 million and -$69.59 million in losses. Loss per share was -$1.53.

Revenue 11.21M
Gross Profit 4.92M
Operating Income -61.60M
Pretax Income -68.97M
Net Income -69.59M
EBITDA -56.33M
EBIT -62.01M
Loss Per Share -$1.53
Full Income Statement

Balance Sheet

The company has $21.01 million in cash and $33.45 million in debt, giving a net cash position of -$12.43 million or -$0.19 per share.

Cash & Cash Equivalents 21.01M
Total Debt 33.45M
Net Cash -12.43M
Net Cash Per Share -$0.19
Equity / Book Value 45.20M
Book Value Per Share 0.69
Working Capital -5.28M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$39.87 million and capital expenditures $583,420, giving a free cash flow of -$39.29 million.

Operating Cash Flow -39.87M
Capital Expenditures 583,420
Free Cash Flow -39.29M
FCF Per Share -$0.73
Full Cash Flow Statement

Margins

Gross margin is 43.91%, with operating and profit margins of -549.55% and -620.84%.

Gross Margin 43.91%
Operating Margin -549.55%
Pretax Margin -615.29%
Profit Margin -620.84%
EBITDA Margin -502.53%
EBIT Margin -553.21%
FCF Margin -350.52%

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 -26.33%
Shareholder Yield -26.33%
Earnings Yield -104.20%
FCF Yield -58.83%

Analyst Forecast

The average price target for Ondas Holdings is $2.50, which is 157.68% higher than the current price. The consensus rating is "Strong Buy".

Price Target $2.50
Price Target Difference 157.68%
Analyst Consensus Strong Buy
Analyst Count 3
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 1:3.

Last Split Date Nov 16, 2020
Split Type Reverse
Split Ratio 1:3

Scores

Ondas Holdings has an Altman Z-Score of -3.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.65
Piotroski F-Score 2