Ondas Holdings Financials

ONDS Stock  USD 0.76  0.01  1.33%   
Based on the key indicators related to Ondas Holdings' liquidity, profitability, solvency, and operating efficiency, Ondas Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Ondas Holdings' Total Liabilities is comparatively stable compared to the past year. Total Current Assets is likely to gain to about 49.9 M in 2025, whereas Current Deferred Revenue is likely to drop slightly above 236.2 K in 2025. Key indicators impacting Ondas Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.180.9396
Significantly Up
Slightly volatile
The essential information of the day-to-day investment outlook for Ondas Holdings includes many different criteria found on its balance sheet. An individual investor should monitor Ondas Holdings' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Ondas Holdings.

Net Income

(40.3 Million)

  
Please note, the imprecision that can be found in Ondas Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ondas Holdings. Check Ondas Holdings' Beneish M Score to see the likelihood of Ondas Holdings' management manipulating its earnings.

Ondas Holdings Stock Summary

Ondas Holdings competes with Siyata Mobile, SatixFy Communications, Actelis Networks, CAMP4 THERAPEUTICS, and Frequency Electronics. Ondas Holdings Inc., through its subsidiaries, provides private wireless, drone, and automated data solutions. It serves users in rail, energy, mining, agriculture, and critical infrastructure markets in the United States and internationally. Ondas Holdings operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 74 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS68236H2040
CUSIP68236H204 68236H105
LocationMassachusetts; U.S.A
Business Address53 Brigham Street,
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.ondas.com
Phone888 350 9994
CurrencyUSD - US Dollar

Ondas Holdings Key Financial Ratios

Ondas Holdings Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets28.5M117.4M97.9M92.2M109.6M115.1M
Other Current Liab3.1M929.0K3.3M4.1M42.2M44.3M
Net Debt(18.0M)(39.7M)3.6M20.3M(6.7M)(6.4M)
Retained Earnings(65.2M)(80.3M)(153.5M)(198.4M)(236.4M)(224.5M)
Accounts Payable2.4M2.4M3.0M5.2M5.7M5.9M
Cash26.1M40.8M29.8M15.0M30.0M15.9M
Inventory1.2M1.2M2.2M2.2M9.8M10.3M
Total Liab13.4M5.2M39.7M47.1M73.7M77.4M
Total Current Assets27.9M44.7M35.8M23.6M47.5M49.9M
Short Term Debt7.1M1.1M16.4M26.4M2.4M2.3M
Common Stock2.7K4.1K4.4K6.2K9.3K9.8K
Other Assets52.2K28.6K(1.0)218.2K250.9K263.5K
Net Receivables47.6K1.2M104.3K4.2M5.2M5.5M
Net Tangible Assets(12.8M)14.7M42.0M58.2M67.0M70.3M
Other Current Assets629.0K1.4M3.7M2.2M2.5M1.8M
Net Invested Capital23.1M112.5M88.6M61.9M70.8M55.7M
Short Long Term Debt10.1M7.1M14.9M25.7M38.4M20.2M
Capital Stock2.7K4.1K4.4K6.2K9.3K5.9K
Net Working Capital15.4M40.0M14.2M(12.3M)(3.1M)(2.9M)
Intangible Assets379.5K25.2M28.8M31.3M27.2M17.8M

Ondas Holdings Key Income Statement Accounts

The reason investors look at the income statement is to determine what Ondas Holdings' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Total Revenue2.2M2.9M2.1M15.7M7.2M7.6M
Gross Profit927.7K1.1M1.1M6.4M345.2K327.9K
Operating Income(11.5M)(18.0M)(50.0M)(39.7M)(27.8M)(26.4M)
Ebit(11.5M)(17.4M)(69.5M)(40.7M)(34.4M)(32.7M)
Ebitda(11.1M)(15.6M)(64.6M)(34.6M)(28.7M)(27.3M)
Cost Of Revenue1.2M1.8M1.0M9.3M6.8M7.2M
Income Before Tax(13.5M)(17.9M)(73.2M)(44.8M)(38.0M)(36.1M)
Net Income(15.4M)(15.0M)(92.7M)(44.8M)(42.4M)(40.3M)
Net Interest Income(1.9M)(564.1K)(3.7M)(6.9M)(3.4M)(3.6M)
Interest Income251.011.6K25.5K33.3K234.9K246.7K
Interest Expense1.9M575.7K3.8M4.2M3.6M3.1M
Research Development3.6M5.8M24.0M17.1M12.5M11.2M
Income Tax Expense2.0M(2.9M)19.4M1.5M4.4M4.1M

Ondas Holdings Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(297.9K)(126.5K)(994.7K)1.5M(5.5M)(5.2M)
Change In Cash23.9M14.8M(11.0M)(14.8M)15.0M15.7M
Free Cash Flow(7.6M)(17.9M)(40.9M)(34.3M)(33.5M)(31.8M)
Capital Expenditures39.7K1.0M2.9M281.1K1.7M1.8M
Net Income(13.5M)(15.0M)(73.2M)(44.8M)(38.0M)(36.1M)
End Period Cash Flow26.1M40.8M29.8M15.0M30.0M15.9M
Net Borrowings10M(4.0M)(7.1M)27.7M31.9M33.5M
Depreciation117.6K1.8M4.9M6.1M4.8M2.8M
Other Non Cash Items992.7K(347.3K)23.4M7.6M(1.5M)(1.5M)
Change To Netincome1.3M4.7M(136.4K)25.3M29.1M30.5M

Ondas Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ondas Holdings's current stock value. Our valuation model uses many indicators to compare Ondas Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ondas Holdings competition to find correlations between indicators driving Ondas Holdings's intrinsic value. More Info.
Ondas Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Ondas Holdings' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ondas Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Ondas Holdings Systematic Risk

Ondas Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ondas Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Ondas Holdings correlated with the market. If Beta is less than 0 Ondas Holdings generally moves in the opposite direction as compared to the market. If Ondas Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ondas Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ondas Holdings is generally in the same direction as the market. If Beta > 1 Ondas Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Ondas Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ondas Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ondas Holdings growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.14

At this time, Ondas Holdings' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Ondas Holdings March 20, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ondas Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ondas Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ondas Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Ondas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ondas Holdings's daily price indicators and compare them against related drivers.

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.