Ondas Holdings Inc. | Small-cap | Technology
$3.80
5.26%
| Ondas Holdings Stock Comparison:
Ondas Holdings vs Cisco SystemsOndas Holdings vs Motorola SolutionsOndas Holdings vs AppliedOndas Holdings vs InfineraOndas Holdings vs Digi InternationalOndas Holdings vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 4.2M
Gross Profit 1.5M 35.04%
Operating Income -10.3M -242.70%
Net Income -14.1M -332.76%
EPS (Diluted) $-0.15

Balance Sheet Metrics

Total Assets 104.6M
Total Liabilities 58.0M
Shareholders Equity 46.6M
Debt to Equity 1.24

Cash Flow Metrics

Operating Cash Flow -7.4M
Free Cash Flow -6.9M

Revenue & Profitability Trend

Ondas Holdings Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i7.2M15.7M2.1M2.9M2.2M
Cost of Goods Sold i6.8M9.3M1.0M1.8M1.2M
Gross Profit i345.2K6.4M1.1M1.1M927.7K
Gross Margin % i4.8%40.7%52.2%37.7%42.9%
Operating Expenses
Research & Development i12.5M17.1M24.0M5.8M3.6M
Selling, General & Administrative i22.5M27.5M27.1M13.3M8.9M
Other Operating Expenses i-----
Total Operating Expenses i35.0M44.6M51.1M19.1M12.5M
Operating Income i-34.6M-38.2M-50.0M-18.0M-11.5M
Operating Margin % i-481.2%-243.6%-2,352.5%-618.3%-532.6%
Non-Operating Items
Interest Income i234.9K123.9K25.5K11.6K251
Interest Expense i3.6M4.2M3.8M575.7K1.9M
Other Non-Operating Income-13.1K-2.6M-19.5M591.9K-17.4K
Pre-tax Income i-38.0M-44.8M-73.2M-17.9M-13.5M
Income Tax i000-2.9M0
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-38.0M-44.8M-73.2M-15.0M-13.5M
Net Margin % i-528.4%-285.8%-3,445.3%-516.9%-622.9%
Key Metrics
EBITDA i-28.6M-32.7M-45.2M-15.6M-11.1M
EPS (Basic) i$-0.61$-0.88$-1.73$-0.44$-0.66
EPS (Diluted) i$-0.61$-0.88$-1.73$-0.44$-0.66
Basic Shares Outstanding i6991706252740215422425253418089720428490
Diluted Shares Outstanding i6991706252740215422425253418089720428490

Income Statement Trend

Ondas Holdings Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i30.0M15.0M29.8M40.8M26.1M
Short-term Investments i-----
Accounts Receivable i5.2M3.4M104.3K1.2M47.6K
Inventory i9.8M2.2M2.2M1.2M1.2M
Other Current Assets344.4K398.5K498.1K--
Total Current Assets i47.5M23.6M35.8M44.7M27.9M
Non-Current Assets
Property, Plant & Equipment i5.4M8.9M3.3M1.1M76.5K
Goodwill i82.7M86.8M80.1M115.2M379.5K
Intangible Assets i27.2M31.3M28.9M25.2M379.5K
Long-term Investments-----
Other Non-Current Assets663.1K----
Total Non-Current Assets i62.1M68.6M62.1M72.8M622.3K
Total Assets i109.6M92.2M97.9M117.4M28.5M
Liabilities
Current Liabilities
Accounts Payable i5.7M5.2M3.0M2.4M2.4M
Short-term Debt i39.5M26.4M16.4M550.5K7.1M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i50.6M35.9M22.7M4.6M12.5M
Non-Current Liabilities
Long-term Debt i20.8M8.9M17.0M541.7K906.5K
Deferred Tax Liabilities i-----
Other Non-Current Liabilities82.5K----
Total Non-Current Liabilities i23.1M11.2M17.0M581.8K942.9K
Total Liabilities i73.7M47.1M39.7M5.2M13.4M
Equity
Common Stock i9.3K6.2K4.4K4.1K2.7K
Retained Earnings i-236.4M-198.4M-153.5M-80.3M-65.2M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i35.9M45.1M58.2M112.2M15.1M
Key Metrics
Total Debt i60.3M35.3M33.4M1.1M8.0M
Working Capital i-3.1M-12.3M13.1M40.0M15.4M

Balance Sheet Composition

Ondas Holdings Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-38.0M-44.8M-73.2M-15.0M-13.5M
Depreciation & Amortization i5.7M6.1M4.9M1.8M398.0K
Stock-Based Compensation i1.3M1.0M5.9M3.3M4.7M
Working Capital Changes i-6.7M-3.1M-766.1K-2.1M-1.4M
Operating Cash Flow i-35.7M-37.2M-59.4M-14.8M-9.1M
Investing Activities
Capital Expenditures i-1.6M-162.3K-2.9M-923.7K-8.6K
Acquisitions i01.0M0-6.5M0
Investment Purchases i-0-1.0M-500.0K0
Investment Sales i-----
Investing Cash Flow i-1.6M606.4K-6.9M-10.1M15.0K
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i38.4M9.3M27.7M0666.1K
Debt Repayment i0-5.5M0-7.1M-4.7M
Financing Cash Flow i50.1M18.7M33.8M40.4M26.8M
Free Cash Flow i-35.2M-34.3M-40.9M-17.9M-7.6M
Net Change in Cash i12.8M-17.9M-32.5M15.5M17.7M

Cash Flow Trend

Ondas Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -5.64
Forward P/E -14.78
Price to Book 8.42
Price to Sales 62.88
PEG Ratio 0.13

Profitability Ratios

Profit Margin -277.40%
Operating Margin -147.43%
Return on Equity -67.78%
Return on Assets -19.59%

Financial Health

Current Ratio 2.90
Debt to Equity 20.74
Beta 1.97

Per Share Data

EPS (TTM) $-0.51
Book Value per Share $0.44
Revenue per Share $0.16

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
onds1.0B-5.648.42-67.78%-277.40%20.74
Cisco Systems 262.2B25.365.5622.58%18.45%59.63
Motorola Solutions 76.9B37.1139.05151.52%19.08%419.96
Applied 1.6B-5.063.81-50.93%-42.29%49.70
Infinera 1.6B-13.52-90.26%-10.60%609.38
Digi International 1.2B28.281.937.21%10.14%8.42

Financial data is updated regularly. All figures are in the company's reporting currency.