Ondas Holdings Inc.
NASDAQ Capital MarketTotal Valuation
Ondas Holdings Inc. carries a market capitalization of 4.06B, placing it among publicly traded companies globally. Its enterprise value stands at 1.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.06B |
| Enterprise Value | 1.19B |
Share Statistics
Ondas Holdings Inc. currently has 469.06M shares outstanding.
| Shares Outstanding | 469.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ondas Holdings Inc. trades at a trailing price-to-earnings ratio of 10.87. The price-to-sales ratio is 27.44, and the price-to-book ratio stands at -491.58.
| PE Ratio | 10.87 |
| PS Ratio | 27.44 |
| PB Ratio | -491.58 |
| P/TBV Ratio | 6.87 |
| P/FCF Ratio | -33.09 |
| P/OCF Ratio | -31.79 |
Enterprise Valuation
| EV / Sales | 12.33 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Ondas Holdings Inc. maintains a current ratio of 10.91, meaning it holds 10.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.73, indicating moderate leverage, while an interest coverage ratio of -25.46 demonstrates limited ability to service its debt obligations.
| Current Ratio | 10.91 |
| Quick Ratio | 10.28 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | -0.10 |
| Interest Coverage | -25.46 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 19.27 |
| Return on Invested Capital (ROIC) | -15.33 |
| Return on Capital Employed (ROCE) | -280.95 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.38 |
Taxes
Over the trailing twelve months, Ondas Holdings Inc. has paid 733,000.00 in income taxes, reflecting an effective tax rate of 0.30.
| Income Tax | 733,000.00 |
| Effective Tax Rate | 0.30 |
Stock Price Statistics
Ondas Holdings Inc.'s stock has gained approximately 240.44444% over the past 52 weeks. The 50-day moving average sits at 9.14, while the 200-day moving average is 9.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | 240.44444% |
| 50-Day Moving Average | 9.14 |
| 200-Day Moving Average | 9.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ondas Holdings Inc. generated 96.60M in revenue and converted that into 245.07M in net income, yielding earnings per share of 0.83. EBITDA reached -77.54M, while operating income came in at -90.74M.
| Revenue | 96.60M |
| Gross Profit | 43.33M |
| Operating Income | -90.74M |
| Pretax Income | 242.74M |
| Net Income | 245.07M |
| EBITDA | -77.54M |
| EBIT | -90.74M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
Ondas Holdings Inc. holds 1.47B in cash and equivalents against 7.87M in total debt, resulting in a net debt position of -1.02B. Total book value stands at -5.39M, with working capital of 1.48B providing operational flexibility.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 7.87M |
| Net Debt | -1.02B |
| Equity (Book Value) | -5.39M |
| Book Value Per Share | -0.02 |
| Working Capital | 1.48B |
Cash Flow
Ondas Holdings Inc. produced -83.38M in operating cash flow over the past twelve months. After subtracting -3.28M in capital expenditures, free cash flow totaled -86.66M - equivalent to -0.30 per share.
| Operating Cash Flow | -83.38M |
| Capital Expenditures | -3.28M |
| Free Cash Flow | -86.66M |
| FCF Per Share | -0.30 |
Margins
Ondas Holdings Inc. operates with a gross margin of 44.85, reflecting its pricing power and cost economics. The operating margin of -93.93 and net profit margin of 253.68 provide insight into operational efficiency.
| Gross Margin | 44.85 |
| Operating Margin | -93.93 |
| Pretax Margin | 251.27 |
| Profit Margin | 253.68 |
| EBITDA Margin | -80.27 |
Dividends & Yields
The company's payout ratio of -0.49 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -0.49 |
| Shareholder Yield | -69.00 |
| FCF Yield | -3.02 |
Stock Splits
Ondas Holdings Inc.'s most recent stock split took place on November 16, 2020 with a 3:1 split ratio.
| Last Split Date | 11/16/2020 |
| Split Ratio | 3:1 |
Scores
Ondas Holdings Inc. posts an Altman Z-Score of 2.07, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.07 |