Ondas Statistics
Share Statistics
Ondas has 133.46M
shares outstanding. The number of shares has increased by 59.54%
in one year.
| Shares Outstanding | 133.46M |
| Shares Change (YoY) | 59.54% |
| Shares Change (QoQ) | 23.74% |
| Owned by Institutions (%) | 20.96% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 49,313 |
| FTD / Avg. Volume | 0.64% |
Short Selling Information
The latest short interest is 9.93M, so 7.44% of the outstanding
shares have been sold short.
| Short Interest | 9.93M |
| Short % of Shares Out | 7.44% |
| Short % of Float | 8.95% |
| Short Ratio (days to cover) | 1.1 |
Valuation Ratios
The PE ratio is -4.71 and the forward
PE ratio is -5.8.
Ondas's PEG ratio is
0.15.
| PE Ratio | -4.71 |
| Forward PE | -5.8 |
| PS Ratio | 24.88 |
| Forward PS | 1.9 |
| PB Ratio | 10.79 |
| P/FCF Ratio | -5.08 |
| PEG Ratio | 0.15 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Ondas.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94,
with a Debt / Equity ratio of 3.64.
| Current Ratio | 0.94 |
| Quick Ratio | 0.75 |
| Debt / Equity | 3.64 |
| Debt / EBITDA | -2.1 |
| Debt / FCF | -1.71 |
| Interest Coverage | -9.56 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $63,652.16 |
| Profits Per Employee | $-336,351.83 |
| Employee Count | 113 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.7 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -3.43% in the
last 52 weeks. The beta is 1.64, so Ondas's
price volatility has been higher than the market average.
| Beta | 1.64 |
| 52-Week Price Change | -3.43% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 1.1 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 7,715,242 |
Income Statement
In the last 12 months, Ondas had revenue of 7.19M
and earned -38.01M
in profits. Earnings per share was -0.61.
| Revenue | 7.19M |
| Gross Profit | 345.18K |
| Operating Income | -34.61M |
| Net Income | -38.01M |
| EBITDA | -28.72M |
| EBIT | -34.39M |
| Earnings Per Share (EPS) | -0.61 |
Full Income StatementBalance Sheet
The company has 29.96M in cash and 60.31M in
debt, giving a net cash position of -30.35M.
| Cash & Cash Equivalents | 29.96M |
| Total Debt | 60.31M |
| Net Cash | -30.35M |
| Retained Earnings | -236.37M |
| Total Assets | 109.62M |
| Working Capital | -3.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -33.47M
and capital expenditures -1.73M, giving a free cash flow of -35.2M.
| Operating Cash Flow | -33.47M |
| Capital Expenditures | -1.73M |
| Free Cash Flow | -35.2M |
| FCF Per Share | -0.5 |
Full Cash Flow StatementMargins
Gross margin is 4.8%, with operating and profit margins of -481.17% and -528.42%.
| Gross Margin | 4.8% |
| Operating Margin | -481.17% |
| Pretax Margin | -528.42% |
| Profit Margin | -528.42% |
| EBITDA Margin | -399.33% |
| EBIT Margin | -481.17% |
| FCF Margin | -489.43% |
