Ondas Holdings Inc.

Total Valuation

Ondas Holdings Inc. carries a market capitalization of 3.55B, placing it among publicly traded companies globally. Its enterprise value stands at 3.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ondas Holdings Inc. currently has 529.84M shares outstanding.

Valuation Ratios

Ondas Holdings Inc. trades at a trailing price-to-earnings ratio of 20.25. The price-to-sales ratio is 19.40, and the price-to-book ratio stands at 2.78.

Enterprise Valuation

Financial Position

Ondas Holdings Inc. 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 -76.85 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Ondas Holdings Inc. has paid -28.32M in income taxes, reflecting an effective tax rate of 0.07.

Stock Price Statistics

Ondas Holdings Inc.'s stock has declined approximately -21.49292% over the past 52 weeks. The 50-day moving average sits at 7.61, while the 200-day moving average is 9.31.

Income Statement

Over the trailing twelve months, Ondas Holdings Inc. generated 174.10M in revenue and converted that into 167.57M in net income, yielding earnings per share of 0.40. EBITDA reached -194.09M, while operating income came in at -225.21M.

Balance Sheet

Ondas Holdings Inc. 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 Flow

Ondas Holdings Inc. produced -161.06M in operating cash flow over the past twelve months. After subtracting -10.93M in capital expenditures, free cash flow totaled -171.99M - equivalent to -0.42 per share.

Margins

Ondas Holdings Inc. operates with 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.

Dividends & Yields

The company's payout ratio of -0.49 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Ondas Holdings Inc.'s most recent stock split took place on November 16, 2020 with a 3:1 split ratio.

Scores

Ondas Holdings Inc. posts an Altman Z-Score of 2.44, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.