Ondas Holdings Inc. Financial Ratios — ONDS Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-504.82	-647.9	-906.25	-560	-82.24	-20.59	-68.01	-47.18	-37.67	-21.25
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-39.01	-125.36	-218.8	79.28	75.3	42.87	37.7	52.18	40.67	4.8	39.73
EBITDA Margin (%)	-508.22	-627.36	-1,569.33	-4,410.06	-4,752.88	-514.2	-555.88	-2,124.19	-205.06	-402.41	-99.34
Operating Margin (%)	-508.22	-627.36	-1,569.33	-4,439.08	-4,797.99	-532.6	-618.34	-2,352.5	-243.63	-481.15	-115.09
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-481.17
Pretax Margin (%)	-508.22	-627.36	-1,569.33	-6,365.8	-6,052.17	-622.9	-617.38	-3,445.35	-285.79	-528.39	-261.95
Profit Margin (%)	-508.22	-627.36	-1,569.33	-6,365.8	-6,052.17	-622.9	-516.86	-3,445.35	-285.79	-528.39	-260.23
Net Income to Common Margin (%)	-508.22	-627.36	-1,569.33	-6,365.8	-6,052.17	-622.9	-516.86	-3,445.35	-289.06	-549.3	-263.31
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.13	3.81	1.14
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	14	11	8	1	33	35	55	16
ST Debt	- -	- -	- -	14	11	7	1	16	26	39	12
LT Debt	- -	- -	- -	- -	1	1	1	17	9	16	4
Total Debt/EBITDA	-1.33	-1.52	-1.73	-1.7	-0.73	-0.72	-0.07	-0.74	-1.1	-1.91	-0.31
Net Debt/EBITDA	-1.07	-1.45	-1.65	-1.57	-0.56	1.63	2.51	-0.01	-0.43	-0.84	10.68
Total Debt/EBIT	-1.33	-1.52	-1.73	-1.69	-0.73	-0.7	-0.06	-0.67	-0.92	-1.6	-0.27
Net Debt/EBIT	-1.07	-1.45	-1.65	-1.55	-0.55	1.57	2.25	-0.01	-0.36	-0.7	9.22
EBITDA to Interest Expense	- -	- -	- -	-3.15	-5.2	-5.74	-28.07	-12	-7.74	-8	-7.67
EBITDA-CapEx/Interest Expense	- -	- -	- -	-3.37	-5.32	-5.76	-29.85	-12.78	-7.81	-8.47	-7.99
EBIT to Interest Expense	- -	- -	- -	-3.17	-5.25	-5.95	-31.22	-13.29	-9.2	-9.56	-8.88
Interest Expense	- -	- -	- -	3	3	2	1	4	4	4	7
Common Equity/Total Assets	-252.03	-968.96	-1,220.99	-1,216.47	-1,214.25	-228.84	-68.35	-156.73	-215.22	-215.61	-32.52
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	6.01	0.48	29.12	19.78	44.15	0.81
Long-Term Debt/Capital (%)	- -	- -	- -	-1.65	-1.46	-1.58	-0.68	-14.11	-5.9	-9.82	-1.2
Long-Term Debt/Total Assets (%)	- -	- -	- -	11.27	13.89	3.18	0.46	17.31	9.67	14.48	0.34
Total Debt/Equity (%)	-129.81	-95.73	-99.52	-95.71	-90.01	53.21	0.97	57.34	78.33	153.98	3.3
Total Debt/Capital (%)	435.48	-2,243.72	-349.07	-78.58	-27.57	-14.03	-1.38	-27.79	-23.35	-34.24	-4.88
Total Debt/Total Assets (%)	327.15	927.61	949.1	535.26	262.43	28.15	0.93	34.09	38.29	50.49	1.37
Net Debt to Equity	-104.27	-91.39	-95.12	-88.12	-68.33	-119.94	-36.1	0.98	30.68	67.52	-114.13
Net Debt/Capital (%)	2,439.84	-1,061.44	-289.03	-68.1	-19.88	21.72	33.76	-0.38	-8.32	-12.67	61.89
EBITDA	- -	- -	- -	-8	-15	-11	-16	-45	-32	-29	-50
EBITDA-CapEx	- -	- -	- -	-9	-16	-11	-17	-48	-32	-31	-53
Operating Income (Loss)	- -	- -	- -	-8	-15	-12	-18	-50	-38	-35	-58

Liquidity (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.18	0.04	0.04	0.07	0.13	2.09	8.83	1.31	0.42	0.59	4.04
Current Ratio	0.28	0.09	0.09	0.12	0.21	2.23	9.66	1.58	0.66	0.94	4.84
Quick Ratio	0.18	0.07	0.05	0.07	0.14	2.09	9.09	1.4	0.54	0.7	4.24
CFO/Avg Current Liab	- -	-0.65	-0.62	-0.98	-0.88	-0.53	-1.98	-2.78	-1.16	-0.77	-0.4
Common Equity/Total Assets	-252.03	-968.96	-1,220.99	-1,216.47	-1,214.25	-228.84	-68.35	-156.73	-215.22	-215.61	-32.52
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	6.01	0.48	29.12	19.78	44.15	0.81
Long-Term Debt/Capital (%)	- -	- -	- -	-1.65	-1.46	-1.58	-0.68	-14.11	-5.9	-9.82	-1.2
Long-Term Debt/Total Assets (%)	- -	- -	- -	11.27	13.89	3.18	0.46	17.31	9.67	14.48	0.34
Total Debt/Equity (%)	-129.81	-95.73	-99.52	-95.71	-90.01	53.21	0.97	57.34	78.33	153.98	3.3
Total Debt/Capital (%)	435.48	-2,243.72	-349.07	-78.58	-27.57	-14.03	-1.38	-27.79	-23.35	-34.24	-4.88
Total Debt/Total Assets (%)	327.15	927.61	949.1	535.26	262.43	28.15	0.93	34.09	38.29	50.49	1.37
CFO/Total Liabilities	-72.93	-47.92	-53.25	-48.54	-87.84	-56.11	-324.55	-95.57	-72.21	-45.43	-5.86
CFO/CapEx	- -	- -	- -	-14.25	-41.65	-189.71	-16.44	-12.95	-121.02	-19.3	-18.11
Altman's Z-Score	-14.24	-44.45	-46.42	-29.12	-23.71	4.65	23.88	-7.32	-11.15	-6.62	1.96

Working Capital (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	6.06	2.31	12.22	12.65	63.77	4.61	3.23	8.88	1.66	3.68
Days Sales Outstanding	- -	60.19	158.2	29.86	28.85	5.72	79.16	113.1	41.11	219.54	99.21
Inventory Turnover	- -	5.74	3.28	0.22	0.2	1.56	1.55	0.61	4.27	1.14	1.92
Days Inventory Outstanding	- -	63.56	111.19	1,631.97	1,788.56	233.23	234.85	601.6	85.46	320.03	189.72
Accounts Payable Turnover	- -	2.2	1.42	0.68	0.09	0.84	0.77	0.75	2.29	2.67	4.37
Accounts Payable Turnover Days	- -	165.67	257.79	533.55	3,949.21	436.59	474.76	487.88	159.38	136.55	83.45
Cash Conversion Cycle	- -	-41.92	11.6	1,128.28	-2,131.8	-197.64	-160.74	226.83	-32.82	403.02	205.48
Inventory to Cash Days	- -	-3.36	47	-1,602.11	-1,759.71	-227.5	-155.69	-488.5	-44.35	-100.49	-90.51
Inventories	- -	- -	- -	- -	- -	1	1	2	2	10	22
Raw Materials	- -	- -	- -	- -	- -	1	1	2	1	4	14
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	8
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	171	317	191	229	67	81	179	2,164
- Cash & Cash Equivalents	- -	- -	- -	1	2	26	41	30	15	30	551
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	12	19	34
+ Total Debt	- -	- -	- -	14	11	8	1	33	35	55	16
Enterprise Value	- -	- -	- -	184	326	173	190	71	113	224	1,641
Total Capital	- -	- -	- -	-18	-41	-57	-79	-120	-151	-162	-319
Total Debt/Capital (%)	435.48	-2,243.72	-349.07	-78.58	-27.57	-14.03	-1.38	-27.79	-23.35	-34.24	-4.88
Total Debt / EV	1.24	1.05	1.05	0.08	0.03	0.05	0.01	0.47	0.31	0.25	0.01
EV/Sales	5.43	9.09	25.9	969.77	1,017.63	79.75	65.24	33.29	7.2	31.11	32.35
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	171	317	191	229	67	81	179	2,164
Diluted Enterprise Value	- -	- -	- -	184	326	173	190	71	113	224	1,663
EV per Share	- -	- -	- -	19.38	18.51	8.45	5.55	1.68	2.14	3.2	7.4
TTM Sales	- -	- -	- -	- -	- -	2	3	2	16	7	51
TTM EBITDA	- -	- -	- -	-8	-15	-11	-16	-45	-32	-29	-50
TTM Operating Income	- -	- -	- -	-8	-15	-12	-18	-50	-38	-35	-58
TTM Cash Flow to Firm	- -	- -	- -	-6	-12	-6	-16	-34	-30	-30	-32
TTM Free Cash Flow to Firm	- -	- -	- -	-5	-11	-6	-15	-31	-30	-28	-30

Multiples (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-21.61	-22.15	-25.43	-14.45	-1.92	-2.39	-5.64	-59.13
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	184	326	173	190	71	113	224	1,641
Low Price	- -	- -	- -	13.5	15	3.75	5.69	1.46	0.31	0.54	0.57
EV/Sales	5.43	9.09	25.9	969.77	1,017.63	79.75	65.24	33.29	7.2	31.11	32.35
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-11.92	-16.51	-13.07	-20.25	-2.87	-1.35	-1.76	-6.23
Price/Earnings High	- -	- -	- -	-14.15	-17.71	-22.69	-36.4	-4.79	-2.87	-5.56	-19.42
Price/Earnings Low	- -	- -	- -	-10.61	-13.62	-5.68	-12.95	-0.84	-0.37	-0.95	-0.95
Price/Book Value	- -	- -	- -	-5.29	-6.12	-2.92	-2.86	-0.44	-0.41	-0.76	-5.88
Price/Book Value Average	- -	- -	- -	-4.45	-6.18	-2.7	-3.79	-1.37	-0.31	-0.29	-2.26
Price/Book Value High	- -	- -	- -	-5.29	-6.63	-4.69	-6.81	-2.28	-0.66	-0.93	-7.04
Price/Book Value Low	- -	- -	- -	-3.97	-5.1	-1.17	-2.42	-0.4	-0.08	-0.16	-0.34
Price/Tangible Book Value	- -	- -	- -	-11.46	-24.85	12.96	5.46	17.9	-5.75	-9.43	26.1
Price/Tangible Book Value Average	- -	- -	- -	-9.65	-25.1	11.98	7.24	55.94	-4.37	-3.65	10.04
Price/Tangible Book Value High	- -	- -	- -	-11.46	-26.92	20.8	13.01	93.44	-9.29	-11.56	31.29
Price/Tangible Book Value Low	- -	- -	- -	-8.59	-20.71	5.21	4.63	16.44	-1.18	-1.98	1.52
Price/Sales	- -	- -	- -	900.75	989.43	88.09	78.9	31.6	5.14	24.88	42.67
Price/Sales Average	- -	- -	- -	758.52	999.24	81.38	104.65	98.73	3.91	9.65	16.42
Price/Sales High	- -	- -	- -	900.75	1,071.88	141.34	188.14	164.93	8.3	30.52	51.15
Price/Sales Low	- -	- -	- -	675.56	824.53	35.41	66.91	29.01	1.06	5.22	2.49
Price/Cash Flow	- -	- -	- -	-20.1	-21.62	-25.3	-13.57	-1.77	-2.37	-5.35	-55.86
Price/Cash Flow Average	- -	- -	- -	-16.92	-21.83	-23.37	-18.01	-5.53	-1.8	-2.07	-21.49
Price/Cash Flow High	- -	- -	- -	-20.1	-23.42	-40.59	-32.37	-9.24	-3.83	-6.56	-66.97
Price/Cash Flow Low	- -	- -	- -	-15.07	-18.01	-10.17	-11.51	-1.62	-0.49	-1.12	-3.26
Price/Free Cash Flow Average	- -	- -	- -	-18.2	-22.37	-23.5	-19.17	-5.99	-1.82	-2.19	-22.75
Price/Free Cash Flow High	- -	- -	- -	-21.61	-23.99	-40.8	-34.47	-10.01	-3.86	-6.92	-70.88
Price/Free Cash Flow Low	- -	- -	- -	-16.21	-18.46	-10.22	-12.26	-1.76	-0.49	-1.18	-3.45
EV/Sales Average	5.43	9.09	25.9	827.55	1,027.45	73.05	90.99	100.43	5.96	15.87	6.53
EV/Sales High	5.43	9.09	25.9	969.77	1,100.09	133	174.48	166.63	10.36	36.74	41.26
EV/Sales Low	5.43	9.09	25.9	744.58	852.73	27.07	53.24	30.71	3.11	11.44	- -
EV/EBITDA Average	-1.07	-1.45	-1.65	-18.76	-21.62	-14.21	-16.37	-4.73	-2.91	-3.94	-6.58
EV/EBITDA High	-1.07	-1.45	-1.65	-21.99	-23.15	-25.87	-31.39	-7.84	-5.05	-9.13	-41.54
EV/EBITDA Low	-1.07	-1.45	-1.65	-16.88	-17.94	-5.26	-9.58	-1.45	-1.52	-2.84	7.44
EV/EBIT Average	-1.07	-1.45	-1.65	-18.64	-21.41	-13.72	-14.72	-4.27	-2.45	-3.3	-5.68
EV/EBIT High	-1.07	-1.45	-1.65	-21.85	-22.93	-24.97	-28.22	-7.08	-4.25	-7.64	-35.85
EV/EBIT Low	-1.07	-1.45	-1.65	-16.77	-17.77	-5.08	-8.61	-1.31	-1.28	-2.38	6.42
Last Price	- -	- -	- -	18	18	9.33	6.71	1.59	1.53	2.56	9.76
High Price	- -	- -	- -	18	19.5	14.97	16	8.3	2.47	3.14	11.7
Enterprise Value Average	- -	- -	- -	157	329	158	264	213	94	114	331
Enterprise Value High	- -	- -	- -	184	352	288	507	354	163	264	2,093
Enterprise Value Low	- -	- -	- -	141	273	59	155	65	49	82	-375

Shares Outstanding	19	19	19	17	20	27	41	44	62	93	381
Diluted Weighted Avg Shares	19	19	19	10	18	20	34	42	53	70	222
Basic Weighted Avg Shares	19	19	19	10	18	20	34	42	53	70	222
Revenue per Share	- -	- -	- -	0.02	0.02	0.11	0.09	0.05	0.3	0.1	0.23
EBITDA per Share	- -	- -	- -	-0.88	-0.86	-0.54	-0.47	-1.07	-0.61	-0.41	-0.23
Operating Income per Share	- -	- -	- -	-0.89	-0.87	-0.56	-0.53	-1.18	-0.72	-0.5	-0.26
Basic EPS, GAAP	- -	- -	- -	-1.27	-1.1	-0.66	-0.44	-1.73	-0.86	-0.57	-0.6
Basic EPS from Cont Ops	- -	- -	- -	-1.27	-1.1	-0.66	-0.44	-1.73	-0.85	-0.54	-0.6
Diluted EPS, GAAP	- -	- -	- -	-1.27	-1.1	-0.66	-0.44	-1.73	-0.86	-0.57	-0.6
Diluted EPS from Cont Ops	- -	- -	- -	-1.27	-1.1	-0.66	-0.44	-1.73	-0.85	-0.54	-0.6
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	-0.9	-0.83	-0.37	-0.49	-0.9	-0.65	-0.48	-0.17
Free Cash Flow per Basic Share	- -	- -	- -	-0.96	-0.85	-0.37	-0.52	-0.97	-0.65	-0.5	-0.18
Cash & Equivalents per Share	- -	- -	- -	0.12	0.12	1.28	1.19	0.7	0.28	0.43	2.58
Book Value per Share	- -	- -	-0.01	-3.4	-2.94	-3.19	-2.35	-3.63	-3.76	-3.38	-1.66
Tangible Book Value per Share	- -	- -	- -	-1.57	-0.72	0.72	1.23	0.09	-0.27	-0.27	0.37

Ondas Holdings Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)