Ondas Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Ondas Holdings
ONDS Stock  USD 0.98  0.11  12.64%   
Ondas Holdings financial statements provide useful quarterly and yearly information to potential Ondas Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ondas Holdings financial statements helps investors assess Ondas Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ondas Holdings' valuation are summarized below:
Gross Profit
1.1 M
Market Capitalization
76.1 M
Enterprise Value Revenue
13.6774
Revenue
8 M
Earnings Share
(0.72)
There are over one hundred nineteen available trending fundamental ratios for Ondas Holdings, which can be analyzed over time and compared to other ratios. All traders should check out Ondas Holdings' recent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 129.5 M in 2024, whereas Enterprise Value is likely to drop slightly above 89 M in 2024.

Ondas Holdings Total Revenue

16.48 Million

Check Ondas Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ondas Holdings' main balance sheet or income statement drivers, such as Selling General Administrative of 22.6 M, Total Revenue of 16.5 M or Gross Profit of 6.7 M, as well as many indicators such as Price To Sales Ratio of 4.89, Dividend Yield of 0.0 or PTB Ratio of 2.56. Ondas financial statements analysis is a perfect complement when working with Ondas Holdings Valuation or Volatility modules.
  
Check out the analysis of Ondas Holdings Correlation against competitors.
For more information on how to buy Ondas Stock please use our How to Invest in Ondas Holdings guide.

Ondas Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets96.8 M92.2 M29.3 M
Slightly volatile
Short and Long Term Debt Total37.1 M35.3 M9.4 M
Slightly volatile
Other Current Liabilities2.6 M4.1 M1.6 M
Slightly volatile
Total Current Liabilities37.7 M35.9 M9.7 M
Slightly volatile
Accounts Payable5.4 M5.2 M1.5 M
Slightly volatile
Cash14 M15 M8.6 M
Slightly volatile
Cash And Short Term Investments14 M15 M8.6 M
Slightly volatile
Common Stock Shares Outstanding28.6 M52.7 M23.9 M
Slightly volatile
Liabilities And Stockholders Equity96.8 M92.2 M29.3 M
Slightly volatile
Inventory2.3 M2.2 M652.3 K
Slightly volatile
Total Liabilities49.5 M47.1 M12.6 M
Slightly volatile
Total Current Assets16.8 M23.6 M10.3 M
Slightly volatile
Short Term Debt27.7 M26.4 M6.9 M
Slightly volatile
Common Stock3.6 K6.2 K2.3 K
Slightly volatile
Net Receivables4.5 M4.2 M678.9 K
Slightly volatile
Other Stockholder Equity121.5 M231.5 M59.6 M
Slightly volatile
Property Plant And Equipment Net9.3 M8.9 M2.1 M
Slightly volatile
Non Current Assets Total37.7 M68.6 M16.6 M
Slightly volatile
Non Currrent Assets Other629.5 K599.5 K155 K
Slightly volatile
Long Term Debt3.8 M3.1 M1.8 M
Slightly volatile
Non Current Liabilities Total5.8 M11.2 M2.7 M
Slightly volatile
Other Current Assets1.7 M2.2 M987.4 K
Slightly volatile
Deferred Long Term Liabilities12 K13.5 K14.7 K
Slightly volatile
Short and Long Term Debt15.8 M25.7 M14.3 M
Pretty Stable
Capital Stock5.2 K6.2 K4.9 K
Very volatile
Intangible Assets15.8 M31.3 M6.8 M
Slightly volatile
Property Plant Equipment3.7 M3.6 M1.2 M
Slightly volatile
Other Liabilities262.7 K250.2 K81.3 K
Slightly volatile
Short Term Investments22.5 K25.3 K27.6 K
Slightly volatile
Capital Lease Obligations6.8 M6.5 M1.5 M
Slightly volatile
Property Plant And Equipment Gross13.4 M12.8 M2.9 M
Slightly volatile
Common Stock Total Equity3.5 K4 K4.3 K
Slightly volatile
Long Term Debt Total12.4 M13.9 M15.1 M
Slightly volatile
Capital Surpluse169.4 M190.6 M207.5 M
Slightly volatile
Non Current Liabilities Other2.1 M2.4 M2.6 M
Slightly volatile

Ondas Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative22.6 M21.6 M6.3 M
Slightly volatile
Total Revenue16.5 M15.7 M2.7 M
Slightly volatile
Other Operating Expenses58.2 M55.4 M15 M
Slightly volatile
Cost Of Revenue9.8 M9.3 M1.6 M
Slightly volatile
Total Operating Expenses48.4 M46.1 M13.4 M
Slightly volatile
Interest Income34.9 K33.3 K18.1 K
Pretty Stable
Depreciation And Amortization6.4 M6.1 M1.3 M
Slightly volatile
Interest Expense2.9 M4.2 M2.7 M
Pretty Stable
Selling And Marketing Expenses3.7 M5.9 M3.2 M
Pretty Stable
Research Development10.8 M17.1 M6.3 M
Slightly volatile
Reconciled Depreciation6 M5.7 M1.3 M
Slightly volatile
Non Recurring15.5 M17.5 M19 M
Slightly volatile

Ondas Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow31.3 M29.8 M8.8 M
Slightly volatile
Other Cashflows From Financing Activities15.7 M14.9 M4.4 M
Slightly volatile
Total Cash From Financing Activities18.6 M18.7 M11.4 M
Slightly volatile
End Period Cash Flow14.1 M15 M8.6 M
Slightly volatile
Depreciation6.4 M6.1 M1.3 M
Slightly volatile
Issuance Of Capital Stock20.1 M14.7 M8.7 M
Slightly volatile
Stock Based Compensation995 K1 M1.7 M
Slightly volatile
Change Receivables887.1 K998 K1.1 M
Slightly volatile
Dividends Paid409.8 K461 K502 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.895.142513.8 K
Very volatile
Days Sales Outstanding90.2798.838387.5944
Pretty Stable
Average Payables3.8 M3.7 M1.7 M
Slightly volatile
Stock Based Compensation To Revenue0.06340.06674.8057
Very volatile
Capex To Depreciation0.04410.04644.0071
Pretty Stable
EV To Sales6.126.436913.8 K
Very volatile
Inventory Turnover2.484.25782.2478
Very volatile
Days Of Inventory On Hand81.4485.7254530
Pretty Stable
Payables Turnover1.291.79841.6275
Slightly volatile
Sales General And Administrative To Revenue1.311.37384.9786
Slightly volatile
Average Inventory2.1 M2 M758 K
Slightly volatile
Research And Ddevelopement To Revenue1.041.092662.7971
Very volatile
Capex To Revenue0.0170.01791.0369
Very volatile
Cash Per Share0.330.2840.2692
Slightly volatile
Days Payables Outstanding1932031.7 K
Pretty Stable
Income Quality0.890.75860.8217
Pretty Stable
Intangibles To Total Assets0.670.6410.1823
Slightly volatile
Current Ratio1.220.65681.1705
Slightly volatile
Receivables Turnover3.513.69298.2837
Slightly volatile
Graham Number3.063.4674.3823
Pretty Stable
Capex Per Share0.00510.00530.0333
Very volatile
Average Receivables2.3 M2.2 M493.2 K
Slightly volatile
Revenue Per Share0.210.29750.4921
Slightly volatile
Interest Debt Per Share0.440.62490.6489
Pretty Stable
Debt To Assets0.30.31252.5496
Pretty Stable
Operating Cycle175185610
Pretty Stable
Days Of Payables Outstanding1932031.7 K
Pretty Stable
Ebt Per Ebit1.341.12881.2399
Slightly volatile
Quick Ratio1.150.5961.0768
Slightly volatile
Net Income Per E B T0.881.141.119
Slightly volatile
Cash Ratio0.40.41680.9657
Slightly volatile
Days Of Inventory Outstanding81.4485.7254530
Pretty Stable
Days Of Sales Outstanding90.2798.838387.5944
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.141.00831.049
Slightly volatile
Fixed Asset Turnover1.681.767511.5625
Slightly volatile
Debt Ratio0.30.31252.5496
Pretty Stable
Price Sales Ratio4.895.142513.8 K
Very volatile
Asset Turnover0.160.17030.8205
Slightly volatile

Ondas Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap129.5 M80.7 M116.9 M
Slightly volatile
Enterprise Value89 M101 M106.4 M
Slightly volatile

Ondas Fundamental Market Drivers

Forward Price Earnings11.3766
Cash And Short Term Investments15 M

Ondas Upcoming Events

12th of March 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ondas Holdings Financial Statements

Ondas Holdings shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Ondas Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Ondas Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Ondas Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue276.9 K218.3 K
Total Revenue15.7 M16.5 M
Cost Of Revenue9.3 M9.8 M
Stock Based Compensation To Revenue 0.07  0.06 
Sales General And Administrative To Revenue 1.37  1.31 
Research And Ddevelopement To Revenue 1.09  1.04 
Capex To Revenue 0.02  0.02 
Revenue Per Share 0.30  0.21 
Ebit Per Revenue(2.53)(2.66)

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Additional Tools for Ondas Stock Analysis

When running Ondas Holdings' price analysis, check to measure Ondas Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ondas Holdings is operating at the current time. Most of Ondas Holdings' value examination focuses on studying past and present price action to predict the probability of Ondas Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ondas Holdings' price. Additionally, you may evaluate how the addition of Ondas Holdings to your portfolios can decrease your overall portfolio volatility.
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