Ondas Inc. (ONDS)
Ondas Statistics
Share Statistics
Ondas has 103.43M shares outstanding. The number of shares has increased by 30.33% in one year.
| Shares Outstanding | 103.43M |
| Shares Change (YoY) | 30.33% |
| Shares Change (QoQ) | 13.48% |
| Owned by Institutions (%) | 20.96% |
| Shares Floating | 90.25M |
| Failed to Deliver (FTD) Shares | 14.74K |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 3.83M, so 3.99% of the outstanding shares have been sold short.
| Short Interest | 3.83M |
| Short % of Shares Out | 3.99% |
| Short % of Float | 4.65% |
| Short Ratio (days to cover) | 0.32 |
Valuation Ratios
The PE ratio is -4.22 and the forward PE ratio is -5.66. Ondas's PEG ratio is 0.14.
| PE Ratio | -4.22 |
| Forward PE | -5.66 |
| PS Ratio | 24.88 |
| Forward PS | 1.1 |
| PB Ratio | 10.79 |
| P/FCF Ratio | -5.35 |
| PEG Ratio | 0.14 |
Enterprise Valuation
Ondas Inc. has an Enterprise Value (EV) of 100.96M.
| EV / Earnings | -2.38 |
| EV / Sales | 14.04 |
| EV / EBITDA | -3.64 |
| EV / EBIT | -3.64 |
| EV / FCF | -3.02 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.4.
| Current Ratio | 0.94 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.4 |
| Total Debt / Capitalization | 58.34 |
| Cash Flow / Debt | -1.44 |
| Interest Coverage | 7.67 |
Financial Efficiency
Return on equity (ROE) is -2.56% and return on capital (ROIC) is -52.37%.
| Return on Equity (ROE) | -2.56% |
| Return on Assets (ROA) | -0.39% |
| Return on Capital (ROIC) | -52.37% |
| Revenue Per Employee | $66,599.02 |
| Profits Per Employee | $-392,772.8 |
| Employee Count | 108 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.7 |
Taxes
| Income Tax | 4.41M |
| Effective Tax Rate | -0.12 |
Stock Price Statistics
The stock price has increased by -33.65% in the last 52 weeks. The beta is 1.7, so Ondas's price volatility has been higher than the market average.
| Beta | 1.7 |
| 52-Week Price Change | -33.65% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 24.95 |
| Average Volume (20 Days) | 8.34M |
Income Statement
In the last 12 months, Ondas had revenue of 7.19M and earned -42.42M in profits. Earnings per share was -0.61.
| Revenue | 7.19M |
| Gross Profit | 345.18K |
| Operating Income | -27.76M |
| Net Income | -42.42M |
| EBITDA | -27.76M |
| EBIT | -27.76M |
| Earnings Per Share (EPS) | -0.61 |
Balance Sheet
The company has 29.96M in cash and 23.22M in debt, giving a net cash position of 6.73M.
| Cash & Cash Equivalents | 29.96M |
| Total Debt | 23.22M |
| Net Cash | 6.73M |
| Retained Earnings | -236.37M |
| Total Assets | 80.16M |
| Working Capital | -22.34M |
Cash Flow
In the last 12 months, operating cash flow was -33.47M and capital expenditures 0, giving a free cash flow of -33.47M.
| Operating Cash Flow | -33.47M |
| Capital Expenditures | 0 |
| Free Cash Flow | -33.47M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 4.8%, with operating and profit margins of -385.97% and -589.76%.
| Gross Margin | 4.8% |
| Operating Margin | -385.97% |
| Pretax Margin | -528.42% |
| Profit Margin | -589.76% |
| EBITDA Margin | -385.97% |
| EBIT Margin | -385.97% |
| FCF Margin | -465.33% |
Dividends & Yields
ONDS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -88.41% |
| FCF Yield | -46.97% |
Analyst Forecast
The average price target for ONDS is $4, which is 479.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $4 |
| Price Target Difference | 479.7% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Nov 16, 2020. It was a backward split with a ratio of 1:3.
| Last Split Date | Nov 16, 2020 |
| Split Type | backward |
| Split Ratio | 1:3 |
Scores
| Altman Z-Score | -4.81 |
| Piotroski F-Score | 2 |