Ondas Holdings Inc. (ONDS)
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 |
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 |
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 |
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 |
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 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 |