Ondas Statistics
Share Statistics
Ondas has 95.90M shares outstanding. The number of shares has increased by 30.33% in one year.
| Shares Outstanding | 95.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 13.48% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 80.74M |
| Failed to Deliver (FTD) Shares | 672 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.83M, so 4.48% of the outstanding shares have been sold short.
| Short Interest | 3.83M |
| Short % of Shares Out | 4.48% |
| Short % of Float | 5.32% |
| Short Ratio (days to cover) | 1.05 |
Valuation Ratios
The PE ratio is -1.8 and the forward PE ratio is -3.14.
| PE Ratio | -1.8 |
| Forward PE | -3.14 |
| PS Ratio | 5.14 |
| Forward PS | 2.9 |
| PB Ratio | 2.44 |
| P/FCF Ratio | -2.35 |
| PEG Ratio | n/a |
Enterprise Valuation
Ondas Inc. has an Enterprise Value (EV) of 100.96M.
| EV / Earnings | -2.25 |
| EV / Sales | 6.43 |
| EV / EBITDA | -2.91 |
| EV / EBIT | -2.54 |
| EV / FCF | -2.94 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.66 |
| Quick Ratio | 0.6 |
| Debt / Equity | 1.07 |
| Total Debt / Capitalization | 51.57 |
| Cash Flow / Debt | -0.96 |
| Interest Coverage | -9.56 |
Financial Efficiency
Return on equity (ROE) is -1.35% and return on capital (ROIC) is -49.45%.
| Return on Equity (ROE) | -1.35% |
| Return on Assets (ROA) | -0.49% |
| Return on Capital (ROIC) | -49.45% |
| Revenue Per Employee | 145.29K |
| Profits Per Employee | -415.23K |
| Employee Count | 108 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 4.26 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 40.85% in the last 52 weeks. The beta is 2.07, so Ondas 's price volatility has been higher than the market average.
| Beta | 2.07 |
| 52-Week Price Change | 40.85% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 51.56 |
| Average Volume (20 Days) | 5.17M |
Income Statement
In the last 12 months, Ondas had revenue of 15.69M and earned -44.84M in profits. Earnings per share was -0.88.
| Revenue | 15.69M |
| Gross Profit | 6.38M |
| Operating Income | -39.73M |
| Net Income | -44.84M |
| EBITDA | -34.64M |
| EBIT | -39.73M |
| Earnings Per Share (EPS) | -0.88 |
Balance Sheet
The company has 14.98M in cash and 35.29M in debt, giving a net cash position of -20.31M.
| Cash & Cash Equivalents | 14.98M |
| Total Debt | 35.29M |
| Net Cash | -20.31M |
| Retained Earnings | -198.36M |
| Total Assets | 80.16M |
| Working Capital | -22.34M |
Cash Flow
In the last 12 months, operating cash flow was -34.02M and capital expenditures -281.12K, giving a free cash flow of -34.30M.
| Operating Cash Flow | -34.02M |
| Capital Expenditures | -281.12K |
| Free Cash Flow | -34.30M |
| FCF Per Share | -0.65 |
Margins
Gross margin is 40.67%, with operating and profit margins of -253.19% and -285.79%.
| Gross Margin | 40.67% |
| Operating Margin | -253.19% |
| Pretax Margin | -285.79% |
| Profit Margin | -285.79% |
| EBITDA Margin | -220.74% |
| EBIT Margin | -253.19% |
| FCF Margin | -218.59% |
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 | -44% |
| FCF Yield | -17.93% |
Analyst Forecast
The average price target for ONDS is $4, which is 100% higher than the current price. The consensus rating is "Buy".
| Price Target | $4 |
| Price Target Difference | 100% |
| 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 | -2.64 |
| Piotroski F-Score | 2 |