Ondas Statistics
Total Valuation
Ondas has a market cap or net worth of $3.97 billion. The enterprise value is $2.51 billion.
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026, before market open.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ondas has 507.60 million shares outstanding. The number of shares has increased by 286.70% in one year.
| Current Share Class | 507.60M |
| Shares Outstanding | 507.60M |
| Shares Change (YoY) | +286.70% |
| Shares Change (QoQ) | +24.85% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 39.71% |
| Float | 503.18M |
Valuation Ratios
The trailing PE ratio is 17.90.
| PE Ratio | 17.90 |
| Forward PE | n/a |
| PS Ratio | 41.14 |
| Forward PS | 7.84 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 10.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.69 |
| EV / Sales | 25.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.91, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.91 |
| Quick Ratio | 10.28 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -28.39 |
Financial Efficiency
Return on equity (ROE) is 42.95% and return on invested capital (ROIC) is -9.18%.
| Return on Equity (ROE) | 42.95% |
| Return on Assets (ROA) | -4.25% |
| Return on Invested Capital (ROIC) | -9.18% |
| Return on Capital Employed (ROCE) | -3.77% |
| Weighted Average Cost of Capital (WACC) | 18.71% |
| Revenue Per Employee | $195,162 |
| Profits Per Employee | $271,129 |
| Employee Count | 495 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, Ondas has paid $733,000 in taxes.
| Income Tax | 733,000 |
| Effective Tax Rate | 0.30% |
Stock Price Statistics
The stock price has increased by +389.38% in the last 52 weeks. The beta is 2.62, so Ondas's price volatility has been higher than the market average.
| Beta (5Y) | 2.62 |
| 52-Week Price Change | +389.38% |
| 50-Day Moving Average | 10.03 |
| 200-Day Moving Average | 9.38 |
| Relative Strength Index (RSI) | 35.74 |
| Average Volume (20 Days) | 68,274,770 |
Short Selling Information
The latest short interest is 167.52 million, so 33.00% of the outstanding shares have been sold short.
| Short Interest | 167.52M |
| Short Previous Month | 161.12M |
| Short % of Shares Out | 33.00% |
| Short % of Float | 33.29% |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, Ondas had revenue of $96.61 million and earned $134.21 million in profits. Earnings per share was $0.44.
| Revenue | 96.61M |
| Gross Profit | 43.33M |
| Operating Income | -86.44M |
| Pretax Income | 242.74M |
| Net Income | 134.21M |
| EBITDA | -74.63M |
| EBIT | -86.44M |
| Earnings Per Share (EPS) | $0.44 |
Full Income StatementBalance Sheet
The company has $1.47 billion in cash and $7.87 million in debt, giving a net cash position of $1.47 billion or $2.89 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 7.87M |
| Net Cash | 1.47B |
| Net Cash Per Share | $2.89 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 2.29 |
| Working Capital | 1.48B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$83.39 million and capital expenditures -$3.20 million, giving a free cash flow of -$86.58 million.
| Operating Cash Flow | -83.39M |
| Capital Expenditures | -3.20M |
| Depreciation & Amortization | 11.80M |
| Net Borrowing | -99,000 |
| Free Cash Flow | -86.58M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is 44.85%, with operating and profit margins of -89.47% and 251.92%.
| Gross Margin | 44.85% |
| Operating Margin | -89.47% |
| Pretax Margin | 251.27% |
| Profit Margin | 251.92% |
| EBITDA Margin | -77.26% |
| EBIT Margin | -89.47% |
| FCF Margin | n/a |
Dividends & Yields
Ondas 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 | -286.70% |
| Shareholder Yield | -286.70% |
| Earnings Yield | 3.38% |
| FCF Yield | -2.18% |
Analyst Forecast
The average price target for Ondas is $20.13, which is 157.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.13 |
| Price Target Difference | 157.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 162.94% |
| EPS Growth Forecast (3Y) | n/a |
Stock ForecastsStock 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 has an Altman Z-Score of 1.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 3 |