Ondas Holdings Inc. ONDS

7.64 0.04 0.53% as of 25 Sep
Market cap
$4.5B
P/E
0.0×
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S ratio
42.67 24.88 6.12 30.60 78.91 88.09 61.48 61.48 61.48 61.48
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/Operating CF
(170.05) (22.07) (16.24) (5.53) (43.51) (71.67) (57.60) (57.60) (57.60) (57.60)
P/B ratio
4.90 10.79 2.90 1.12 2.04 12.64 0.00 0.00 0.00 0.00
Price to Tangible BV
40.75 0.00 0.00 17.34 5.46 12.96 0.00 0.00 0.00 0.00
EV/Sales
31.12 26.62 7.06 30.70 65.16 79.75 66.76 66.76 66.76 66.76
EV/EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Operating CF
(40.75) (5.72) (3.25) (1.72) (11.21) (22.90) (16.08) (16.08) (16.08) (16.08)
EV/FCF
(38.56) (5.44) (3.23) (1.60) (10.56) (22.77) (15.97) (15.97) (15.97) (15.97)
Quick Ratio
4.50 0.70 0.51 1.31 9.09 2.09 0.14 0.07 0.08 0.07
Current Ratio
4.84 0.94 0.66 1.58 9.66 2.23 0.21 0.12 0.12 0.09
Net Debt/EBITDA
13.45 0.53 0.39 0.00 2.49 1.73 (0.60) 0.11 (1.05) (1.45)
Debt/Assets
0.34% 14.48% 3.38% 30.61% 0.72% 28.15% 261.20% 11.27% 397.77% 921.05%
Debt/Equity
0.01 0.96 0.09 0.51 0.01 0.53 (0.90) (0.02) (0.36) (0.96)
Asset Turnover
0.08 0.07 0.17 0.02 0.04 0.13 0.09 0.11 0.76 0.80
Operating CF/Net income
0.28 0.79 0.73 0.52 1.12 0.56 0.76 0.70 0.87 0.84
Capex/Depreciation
(0.17) (0.21) (0.03) (0.11) (0.53) (0.04) (0.72) (0.67) 0.00 —
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(59.85%) (170.64%) (101.49%) (85.94%) (23.60%) (1,015.90%) 141.97% 106.08% 75.78% 92.14%
ROA
(22.08%) (42.04%) (48.77%) (68.01%) (20.59%) (82.24%) (560.00%) (715.98%) (835.67%) (505.11%)
ROIC
0.00% (882.16%) (116.99%) (74.27%) (15.54%) 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
(24.75%) 9,025.32% 568.27% (454.95%) (36.59%) (86.58%) 155.04% 82.28% 58.75% 63.14%
Average Days of Receivables
160.85 265.03 79.79 17.91 152.34 8.03 23.01 58.40 42.43 119.45
Research and Development Expense of Revenue
41.16% 173.45% 109.26% 1,131.06% 199.55% 165.76% 1,690.51% 1,619.21% 365.38% 0.00%
Selling, General and Administrative Expense of Revenue
113.66% 312.50% 175.03% 1,273.64% 456.48% 409.71% 3,182.52% 2,899.84% 578.10% 503.64%
Intangible Assets out of Total Assets
0.34 0.50 0.64 0.56 0.60 0.01 0.08 0.02 0.00 0.00
Share Based Compensation of Revenue
31.57% 17.59% 6.67% 275.54% 111.93% 216.13% 292.79% 0.00% 0.44% 0.00%
Graham Net Nets
0.00 (0.25) (0.37) (0.06) 0.17 0.08 (0.12) (0.12) (0.12) (0.12)
Graham Number
0.00 0.00 0.00 0.00 0.00 0.00 4.18 2.23 1.43 0.07
Earnings Yield
(6.86%) (23.44%) (48.90%) (112.34%) (6.71%) (7.07%) (20.41%) (20.41%) (20.41%) (20.41%)
Free Cash Flow Yield
(1.89%) (19.67%) (35.68%) (62.86%) (7.82%) (3.98%) (6.80%) (6.80%) (6.80%) (6.80%)
Revenue per Share
0.23 0.10 0.30 0.05 0.09 0.11 0.02 0.01 0.02 0.00
Operating CF per Share
(0.17) (0.48) (0.64) (0.90) (0.49) (0.37) (0.83) (0.30) (0.16) (0.01)
Capex per Share
(0.01) (0.02) 0.00 (0.07) (0.03) 0.00 (0.02) (0.02) 0.00 0.00
Free Cash Flow per Share
(0.18) (0.50) (0.65) (0.97) (0.52) (0.37) (0.85) (0.32) (0.16) (0.01)
Cash per Share
2.78 0.43 0.28 0.70 1.19 1.28 0.12 0.04 0.03 0.00
Shareholders Equity per Share
1.99 0.24 0.63 1.38 3.28 0.74 (0.71) (0.52) (0.49) (0.02)
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
1.99 0.24 0.63 1.38 3.28 0.74 (0.71) (0.52) (0.49) (0.02)
Free Cash Flow
(40.88) (35.20) (34.25) (40.89) (17.92) (7.57) (15.02) (9.11) (2.63) (0.03)
Working Capital
544.08 (3.06) (12.33) 13.08 40.03 15.40 (12.76) (15.20) (5.16) (0.05)
Capital Expenditures
(2.14) (1.73) (0.23) (2.93) (1.03) (0.04) (0.35) (0.60) — —
Net Current Asset Value
(5.12) (45.52) (35.42) (3.92) 39.45 14.46 (13.39) (15.50) (7.93) (0.05)
EV/EBIT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex to Sales
0.04 0.24 0.01 1.38 0.35 0.02 1.10 3.15 0.00 0.00
Net Profit Margin
(270.39%) (589.73%) (295.44%) (3,445.38%) (516.85%) (622.91%) (6,051.84%) (6,366.79%) (1,101.38%) (629.09%)
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
1.26 3.17 2.20 9.20 1.88 6.81 1.94 1.77 9.31 —
Cash ROIC
(4.61%) (57.74%) (74.50%) (34.74%) (11.65%) (15.65%) (1,736.51%) 67.03% 57.32% (29,000.00%)
Accounts Receivable Turnover
3.68 1.66 8.88 3.23 4.61 63.83 12.66 6.10 16.28 4.58
Accounts Payable Turnover
3.13 1.26 2.29 0.38 0.76 0.53 0.05 0.04 0.20 2.48
Inventory Turnover
1.92 1.14 4.27 0.61 1.55 1.57 0.20 0.15 0.91 5.64
Average Days of Payables
165.61 301.68 202.96 1,064.74 485.97 699.29 10,715.59 10,300.60 3,639.94 235.48
Days of Inventory on Hand
262.19 523.51 85.72 780.12 237.49 340.20 1,972.66 3,222.93 792.66 44.15
Average Receivables
13.79 4.33 1.77 0.66 0.63 0.03 0.03 0.03 0.02 0.00
Average Payables
9.77 5.42 4.07 2.69 2.39 2.35 1.72 0.95 0.40 0.01
Average Inventory
15.89 6.00 2.18 1.68 1.17 0.79 0.39 0.26 0.09 0.00
Average Assets
621.23 100.89 95.05 107.69 72.98 16.39 3.46 1.69 0.36 0.01
Average Common Equity
229.20 24.86 45.68 85.23 63.66 1.33 (13.66) (11.40) (3.99) (0.04)

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