Ondas Inc

Ondas Inc

3.21
USD
-0.08
(-2.58%)
0.21EPS
19.63P/E
4.23BMarket Cap
Nov 16Next Earn

Total Valuation

USD

As of June 30, 2026, Ondas Inc. Registered Shs Cert Deposito Arg Repr 0.5 Shs carries a market capitalization of 4.23B, placing it among publicly traded companies globally. Its enterprise value stands at 2.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.23B
Enterprise Value2.87B

Important Dates

Ondas Inc. Registered Shs Cert Deposito Arg Repr 0.5 Shs's next confirmed earnings release is scheduled for November 16, 2026.

Earnings Date11/16/2026

Share Statistics

As of June 30, 2026, Ondas Inc. Registered Shs Cert Deposito Arg Repr 0.5 Shs has 983.88M shares outstanding.

Shares Outstanding983.88M

Valuation Ratios

As of June 30, 2026, Ondas Inc. Registered Shs Cert Deposito Arg Repr 0.5 Shs trades at a trailing price-to-earnings ratio of 19.63. The price-to-sales ratio is 18.80, and the price-to-book ratio stands at 2.69.

PE Ratio19.63
PS Ratio18.80
PB Ratio2.69
P/TBV Ratio13.00
P/FCF Ratio-19.07
P/OCF Ratio-20.32

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 16.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.87B versus a market cap of 4.23B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales16.46

Financial Position

As of June 30, 2026, Ondas Inc. Registered Shs Cert Deposito Arg Repr 0.5 Shs maintains a current ratio of 9.85, meaning it holds 9.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.85, indicating moderate leverage, while an interest coverage ratio of -84.47 demonstrates limited ability to service its debt obligations.

Current Ratio9.85
Quick Ratio9.25
Debt / Equity0.85
Debt / EBITDA-0.06
Interest Coverage-84.47

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Ondas Inc. Registered Shs Cert Deposito Arg Repr 0.5 Shs posted a return on equity (ROE) of 20.09, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 10.65, measuring how efficiently the asset base is converted into earnings. The company generates approximately 432,823.94 in revenue per employee across its workforce of 402.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.10 indicates how many times Ondas Inc. Registered Shs Cert Deposito Arg Repr 0.5 Shs sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)20.09
Return on Assets (ROA)10.65
Revenue Per Employee432,823.94
Employee Count402.25
Inventory Turnover3.10

Taxes

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Over the twelve months ended June 30, 2026, Ondas Inc. Registered Shs Cert Deposito Arg Repr 0.5 Shs recorded an income tax benefit of -28.32M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 134.74M, leaving 167.57M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-28.32M

Stock Price Statistics

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These figures are as of the close on October 22, 2026.

50-Day Moving Average3.92

Income Statement

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Over the twelve months ended June 30, 2026, Ondas Inc. Registered Shs Cert Deposito Arg Repr 0.5 Shs generated 174.10M in revenue and converted that into 167.57M in net income, yielding earnings per share of 0.21. EBITDA reached -213.33M, while operating income came in at -225.21M.

Revenue174.10M
Gross Profit76.12M
Operating Income-225.21M
Pretax Income134.74M
Net Income167.57M
EBITDA-213.33M
EBIT-244.44M
Earnings Per Share (EPS)0.21

Balance Sheet

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As of June 30, 2026, Ondas Inc. Registered Shs Cert Deposito Arg Repr 0.5 Shs holds 1.38B in cash and equivalents against 13.41M in total debt, resulting in a net debt position of -651.50M. Total book value stands at 1.57B, with working capital of 1.44B providing operational flexibility.

Cash & Cash Equivalents1.38B
Total Debt13.41M
Net Debt-651.50M
Equity (Book Value)1.57B
Book Value Per Share1.60
Working Capital1.44B

Cash Flow

USD

Ondas Inc. Registered Shs Cert Deposito Arg Repr 0.5 Shs produced -161.06M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.93M in capital expenditures, free cash flow totaled -171.99M - equivalent to -0.23 per share.

Operating Cash Flow-161.06M
Capital Expenditures-10.93M
Free Cash Flow-171.99M
FCF Per Share-0.23

Margins

Over the twelve months ended June 30, 2026, Ondas Inc. Registered Shs Cert Deposito Arg Repr 0.5 Shs posted a gross margin of 43.72, reflecting its pricing power and cost economics. The operating margin of -129.35 and net profit margin of 96.25 provide insight into operational efficiency.

Gross Margin43.72
Operating Margin-129.35
Pretax Margin77.39
Profit Margin96.25
EBITDA Margin-122.53

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of -0.49 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -5.24: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -42.08, meaning Ondas Inc. Registered Shs Cert Deposito Arg Repr 0.5 Shs raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Payout Ratio-0.49
Shareholder Yield-42.08
FCF Yield-5.24

Scores

As of June 30, 2026, Ondas Inc. Registered Shs Cert Deposito Arg Repr 0.5 Shs has an Altman Z-Score of 2.38, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.38