Ondas Holdings Inc. (ONDS)
NASDAQ: ONDS · Real-Time Price · USD
3.860
-0.070 (-1.78%)
At close: Aug 15, 2025, 4:00 PM
3.900
+0.040 (1.04%)
After-hours: Aug 15, 2025, 7:59 PM EDT

Ondas Holdings Statistics

Total Valuation

Ondas Holdings has a market cap or net worth of $1.02 billion. The enterprise value is $977.32 million.

Market Cap 1.02B
Enterprise Value 977.32M

Important Dates

The last earnings date was Tuesday, August 12, 2025, before market open.

Earnings Date Aug 12, 2025
Ex-Dividend Date n/a

Share Statistics

Ondas Holdings has 265.34 million shares outstanding. The number of shares has increased by 68.15% in one year.

Current Share Class 265.34M
Shares Outstanding 265.34M
Shares Change (YoY) +68.15%
Shares Change (QoQ) +43.47%
Owned by Insiders (%) 1.46%
Owned by Institutions (%) 21.63%
Float 252.54M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 24.23
Forward PS 40.15
PB Ratio 8.76
P/TBV Ratio 26.89
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 60.59
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.21.

Current Ratio 2.90
Quick Ratio 2.39
Debt / Equity 0.21
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -4.86

Financial Efficiency

Return on equity (ROE) is -67.77% and return on invested capital (ROIC) is -24.01%.

Return on Equity (ROE) -67.77%
Return on Assets (ROA) -19.59%
Return on Invested Capital (ROIC) -24.01%
Return on Capital Employed (ROCE) -30.50%
Revenue Per Employee $130,092
Profits Per Employee -$399,633
Employee Count 124
Asset Turnover 0.14
Inventory Turnover 1.29

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +556.46% in the last 52 weeks. The beta is 1.97, so Ondas Holdings's price volatility has been higher than the market average.

Beta (5Y) 1.97
52-Week Price Change +556.46%
50-Day Moving Average 2.22
200-Day Moving Average 1.46
Relative Strength Index (RSI) 66.45
Average Volume (20 Days) 35,086,425

Short Selling Information

The latest short interest is 10.27 million, so 3.87% of the outstanding shares have been sold short.

Short Interest 10.27M
Short Previous Month 8.28M
Short % of Shares Out 3.87%
Short % of Float 4.07%
Short Ratio (days to cover) 0.50

Income Statement

In the last 12 months, Ondas Holdings had revenue of $16.13 million and -$49.55 million in losses. Loss per share was -$0.49.

Revenue 16.13M
Gross Profit 5.75M
Operating Income -36.74M
Pretax Income -40.27M
Net Income -49.55M
EBITDA -31.77M
EBIT -36.74M
Loss Per Share -$0.49
Full Income Statement

Balance Sheet

The company has $67.57 million in cash and $23.36 million in debt, giving a net cash position of $44.20 million or $0.17 per share.

Cash & Cash Equivalents 67.57M
Total Debt 23.36M
Net Cash 44.20M
Net Cash Per Share $0.17
Equity (Book Value) 112.66M
Book Value Per Share 0.44
Working Capital 59.72M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$32.26 million and capital expenditures $379,136, giving a free cash flow of -$31.88 million.

Operating Cash Flow -32.26M
Capital Expenditures 379,136
Free Cash Flow -31.88M
FCF Per Share -$0.12
Full Cash Flow Statement

Margins

Gross margin is 35.66%, with operating and profit margins of -227.74% and -277.40%.

Gross Margin 35.66%
Operating Margin -227.74%
Pretax Margin -277.40%
Profit Margin -277.40%
EBITDA Margin -196.93%
EBIT Margin -227.74%
FCF Margin n/a

Dividends & Yields

Ondas Holdings does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -68.15%
Shareholder Yield -68.15%
Earnings Yield -4.85%
FCF Yield -3.12%

Analyst Forecast

The average price target for Ondas Holdings is $4.50, which is 16.58% higher than the current price. The consensus rating is "Strong Buy".

Price Target $4.50
Price Target Difference 16.58%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on November 16, 2020. It was a reverse split with a ratio of 1:3.

Last Split Date Nov 16, 2020
Split Type Reverse
Split Ratio 1:3

Scores

Ondas Holdings has an Altman Z-Score of -0.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.92
Piotroski F-Score 5