Ondas Inc

As of June 30, 2026, Ondas Inc. carries a market capitalization of 3.75B, placing it among publicly traded companies globally. Its enterprise value stands at 2.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ondas Inc.'s next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, Ondas Inc. has 529.84M shares outstanding.

As of June 30, 2026, Ondas Inc. trades at a trailing price-to-earnings ratio of 19.50. The price-to-sales ratio is 18.68, and the price-to-book ratio stands at 2.73.

These figures are as of June 30, 2026. The EV/Sales ratio of 16.74 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 2.55B versus a market cap of 3.75B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ondas 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 -84.47 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ondas Inc. 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 378,850.79 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. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ondas Inc. recorded an income tax benefit of -24.79M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 117.94M, leaving 146.67M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

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

Over the twelve months ended June 30, 2026, Ondas Inc. generated 152.39M in revenue and converted that into 146.67M in net income, yielding earnings per share of 0.35. EBITDA reached -186.73M, while operating income came in at -197.12M.

As of June 30, 2026, Ondas Inc. holds 1.21B in cash and equivalents against 11.74M in total debt, resulting in a net debt position of -570.26M. Total book value stands at 1.37B, with working capital of 1.26B providing operational flexibility.

Ondas Inc. produced -140.98M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.56M in capital expenditures, free cash flow totaled -150.54M - equivalent to -0.37 per share.

Over the twelve months ended June 30, 2026, Ondas Inc. 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.

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 -5.28: 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 -41.60, meaning Ondas Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2026, Ondas Inc. has an Altman Z-Score of 2.40, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.