Ondas Holdings Inc. (ONDS), Discounted Cash Flow Valuation

Ondas Holdings Inc. (ONDS) Company Profile

US | Technology | Communication Equipment | NASDAQ
0.8538 0.03 (4.11%)
Real-Time Price (USD)
Market Cap A valuation method that multiplies the price of a company's shares by the total number of outstanding shares.
114.27M
Revenue (ttm) The total amount of income generated by the sale of goods or services related to the company's primary operations.
7.19M
Net Income (ttm) The company's earnings for a period net of operating costs, taxes and interest.
-38.01M
Shares Out Total number of common shares outstanding as of the latest date disclosed in a financial filing.
69.92M
EPS (ttm) Company's net earnings or losses from continuing operations on a per diluted share basis.
-0.61
PE Ratio The price-to-earnings (PE) ratio is the ratio between a company's stock price and earnings per share. It measures the price of a stock relative to its profits.
-4.22
Dividend Yield Measures the cash returned to shareholders by a firm as a percentage of the price they pay for each share of stock.
0.00%
Exchange Name of stock exchange where the trading item trades.
NASDAQ
Avg Volume The average number of shares traded each day over the past 30 days.
7.35M
Open The opening trade price over the trading day.
0.8727
Previous Close The last closing price.
0.8201
Beta A ratio that measures the risk or volatility of a company's share price in comparison to the market as a whole.
1.43
1 day delta The range between the high and low prices over the past day.
0.83-0.9
52 weeks The range between the high and low prices over the past 52 weeks.
0.537-3.4

Total Valuation

Ondas Holdings Inc. has a market cap or net worth of 114.55M. The enterprise value is 107.82M.
Market Cap (ttm) Market Capitalization
A valuation method that multiplies the price of a company's shares by the total number of outstanding shares.
114.55M
Enterprise Value (ttm) Enterprise Value
Enterprise value measures the total value of a company's outstanding shares, adjusted for debt and levels of cash and short-term investments.
Enterprise Value = Market Cap + Total Debt - Cash & Equivalents - Short-Term Investments
107.82M

Valuation Ratios

The trailing PE ratio is -1.58. Ondas Holdings Inc.'s PEG ratio is -0.12.
PE Ratio (ttm) PE Ratio
The price-to-earnings (P/E) ratio is a valuation metric that shows how expensive a stock is relative to earnings.
PE Ratio = Stock Price / Earnings Per Share
-1.58
PS Ratio (ttm) PS Ratio
The price-to-sales (P/S) ratio is a commonly used valuation metric. It shows how expensive a stock is compared to revenue.
PS Ratio = Market Capitalization / Revenue
15.93
PB Ratio (ttm) PB Ratio
The price-to-book (P/B) ratio measures a stock's price relative to book value. Book value is also called Shareholders' equity.
PB Ratio = Market Capitalization / Shareholders' Equity
3.62
P/FCF Ratio (ttm) P/FCF Ratio
The price to free cash flow (P/FCF) ratio is similar to the P/E ratio, except it uses free cash flow instead of accounting earnings.
P/FCF Ratio = Market Capitalization / Free Cash Flow
-3.42
PEG Ratio (ttm) PEG Ratio
The price/earnings to growth (PEG) ratio is calculated by dividing a company's PE ratio by its expected earnings growth.
PEG Ratio = PE Ratio / Expected Earnings Growth
-0.12

Enterprise Valuation

The stock's EV/EBITDA ratio is -3.75, with a EV/FCF ratio of -3.21.
EV / Sales (ttm) EV / Sales Ratio
The enterprise value to sales (EV/Sales) ratio is similar to the price-to-sales ratio, but the price is adjusted for the company's debt and cash levels.
EV/Sales Ratio = Enterprise Value / Revenue
14.99
EV / EBITDA (ttm) EV / EBIT Ratio
The EV/EBITDA ratio measures a company's valuation relative to its EBITDA, or Earnings Before Interest, Taxes, Depreciation, and Amortization.
EV/EBITDA Ratio = Enterprise Value / EBITDA
-3.75
EV / EBIT (ttm) EV/EBIT Ratio
The EV/EBIT is a valuation metric that measures a company's price relative to EBIT, or Earnings Before Interest and Taxes.
EV/EBIT Ratio = Enterprise Value / EBIT
-3.22
EV / FCF (ttm) EV/FCF Ratio
The enterprise value to free cash flow (EV/FCF) ratio is similar to the price to free cash flow ratio, except the price is adjusted for the company's cash and debt.
EV/FCF Ratio = Enterprise Value / Free Cash Flow
-3.21

Financial Efficiency

Return on equity (ROE) is -193.28% and return on invested capital (ROIC) is -57.01%.
Return on Equity (ROE) (ttm) Return on Equity (ROE)
Return on equity (ROE) is a profitability metric that shows how efficient a company is at using its equity (or "net" assets) to generate profits. It is calculated by dividing the company's net income by the average shareholders' equity over the past 12 months.
ROE = (Net Income / Average Shareholders' Equity) * 100%
-193.28%
Return on Assets (ROA) (ttm) Return on Assets (ROA)
Return on assets (ROA) is a metric that measures how much profit a company is able to generate using its assets. It is calculated by dividing net income by the average total assets for the past 12 months.
ROA = (Net Income / Average Total Assets) * 100%
-34.67%
Return on Capital (ROIC) (ttm) Return on Capital (ROIC)
Return on invested capital (ROIC) measures how effective a company is at investing its capital in order to increase profits. It is calculated by dividing the EBIT (Earnings Before Interest & Taxes) by the average invested capital in the previous year.
ROIC = (EBIT / Average Invested Capital) * 100%
-57.01%
Asset Turnover Asset Turnover
The asset turnover ratio measures the amount of sales relative to a company's assets. It indicates how efficiently the company uses its assets to generate revenue.
Asset Turnover Ratio = Revenue / Average Assets
0.07
Inventory Turnover (ttm) Inventory Turnover
The inventory turnover ratio measures how many times inventory has been sold and replaced during a time period.
Inventory Turnover Ratio = Cost of Revenue / Average Inventory
0.84

Margins

Trailing 12 months gross margin is -14.84%, with operating and profit margins of -461.25% and -528.42%.
Gross Margin (ttm) Gross Margin
Gross margin is the percentage of revenue left as gross profits, after subtracting cost of goods sold from the revenue.
Gross Margin = (Gross Profit / Revenue) * 100%
-14.84%
Operating Margin (ttm) Operating Margin
Operating margin is the percentage of revenue left as operating income, after subtracting cost of revenue and all operating expenses from the revenue.
Operating Margin = (Operating Income / Revenue) * 100%
-461.25%
Pretax Margin (ttm) Pretax Margin
Pretax margin is the percentage of revenue left as profits before subtracting taxes.
Pretax Margin = (Pretax Income / Revenue) * 100%
-528.42%
Profit Margin (ttm) Profit Margin
Profit margin is the percentage of revenue left as net income, or profits, after subtracting all costs and expenses from the revenue.
Profit Margin = (Net Income / Revenue) * 100%
-528.42%
EBITDA Margin (ttm) EBITDA Margin
EBITDA margin is the percentage of revenue left as EBITDA, after subtracting all expenses except interest, taxes, depreciation and amortization from revenue.
EBITDA Margin = (EBITDA / Revenue) * 100%
-399.33%

Income Statement

In the last 12 months, Ondas Holdings Inc. had revenue of 7.19M and earned -38.01M in profits. Earnings per share (EPS) was -0.61.
Revenue (ttm) Revenue
Revenue is the amount of money a company receives from its main business activities, such as sales of products or services. Revenue is also called sales.
7.19M
Gross Profit (ttm) Gross Profit
Gross profit is a company’s profit after subtracting the costs directly linked to making and delivering its products and services.
Gross Profit = Revenue - Cost of Revenue
-1.07M
Operating Income (ttm) Operating Income
Operating income is the amount of profit in a company after paying for all the expenses related to its core operations.
Operating Income = Revenue - Cost of Revenue - Operating Expenses
-33.18M
Pretax Income (ttm) Pretax Income
Pretax income is a company's profits before accounting for income taxes.
Pretax Income = Net Income + Income Taxes
-38.01M
Net Income (ttm) Net Income
Net income is a company's accounting profits after subtracting all costs and expenses from the revenue. It is also called earnings, profits or "the bottom line"
Net Income = Revenue - All Expenses
-38.01M
EBITDA (ttm) EBITDA
EBITDA stands for "Earnings Before Interest, Taxes, Depreciation and Amortization." It is a commonly used measure of profitability.
EBITDA = Net Income + Interest + Taxes + Depreciation and Amortization
-28.72M
EBIT (ttm) EBIT
EBIT stands for "Earnings Before Interest and Taxes" and is a commonly used measure of earnings or profits. It is similar to operating income.
EBIT = Net Income + Interest + Taxes
-34.39M
Earnings Per Share (EPS) (ttm) EPS (Diluted)
Earnings per share is the portion of a company's profit that is allocated to each individual stock. Diluted EPS is calculated by dividing net income by "diluted" shares outstanding.
Diluted EPS = Net Income / Shares Outstanding (Diluted)
-0.61

Financial Position

The company has a trailing 12 months (ttm) current ratio of 0.94, with a ttm Debt / Equity ratio of 1.4.
Current Ratio (ttm) Current Ratio
The current ratio is used to measure a company's short-term liquidity. A low number can indicate that a company will have trouble paying its upcoming liabilities.
Current Ratio = Current Assets / Current Liabilities
0.94
Quick Ratio (ttm) Quick Ratio
The quick ratio measure a company's short-term liquidity. A low number indicates that the company may have trouble paying its upcoming financial obligations.
Quick Ratio = (Cash + Short-Term Investments + Accounts Receivable) / Current Liabilities
0.75
Debt / Equity (ttm) Debt / Equity Ratio
The debt-to-equity ratio measures a company's debt levels relative to its shareholders' equity or book value. A high ratio implies that a company has a lot of debt.
Debt / Equity Ratio = Total Debt / Shareholders' Equity
1.4
Debt / EBIT (ttm) Debt / EBIT Ratio
The debt-to-EBIT ratio is a company's debt levels relative to its trailing twelve-month EBIT. A high ratio implies that debt is high relative to the company's earnings.
Debt / EBIT Ratio = Total Debt / EBIT (ttm)
1.15

Dividends & Yields

This stock pays an annual dividend of 0, which amounts to a dividend yield of 0.00%.
Dividend Per Share (ttm) Dividend Per Share
Total amount paid to each outstanding share in dividends during the period.
0
Dividend Yield (ttm) Dividend Yield
The dividend yield is how much a stock pays in dividends each year, as a percentage of the stock price.
Dividend Yield = (Annual Dividends Per Share / Stock Price) * 100%
0.00%
Earnings Yield (ttm) Earnings Yield
The earnings yield is a valuation metric that measures a company's profits relative to stock price, expressed as a percentage yield. It is the inverse of the P/E ratio.
Earnings Yield = (Earnings Per Share / Stock Price) * 100%
-63.34%
FCF Yield (ttm) FCF Yield
The free cash flow (FCF) yield measures a company's free cash flow relative to its price, shown as a percentage. It is the inverse of the P/FCF ratio.
FCF Yield = (Free Cash Flow / Market Cap) * 100%
-29.28%
Dividend Growth (YoY) Dividend Growth
The change in dividend payments per share, compared to the previous period.
Dividend Growth = ((Current Dividend / Previous Dividend) - 1) * 100%
0.00%
Payout Ratio (ttm) Payout Ratio
The payout ratio is the percentage of a company's profits that are paid out as dividends. A high ratio implies that the dividend payments may not be sustainable.
Payout Ratio = (Dividends Per Share / Earnings Per Share) * 100%
-2.93%

Balance Sheet

The company has 29.96M in cash and 23.22M in debt, giving a net cash position of 6.73M.
Cash & Cash Equivalents Cash & Cash Equivalents
Cash and cash equivalents is the sum of "Cash & Equivalents" and "Short-Term Investments." This is the amount of money that a company has quick access to, assuming that the cash equivalents and short-term investments can be sold at a short notice.
Cash & Cash Equivalents = Cash & Equivalents + Short-Term Investments
29.96M
Total Debt Total Debt
Total debt is the total amount of liabilities categorized as "debt" on the balance sheet. It includes both current and long-term (non-current) debt.
Total Debt = Current Debt + Long-Term Debt
23.22M
Net Cash Net Cash / Debt
Net Cash / Debt is an indicator of the financial position of a company. It is calculated by taking the total amount of cash and cash equivalents and subtracting the total debt.
Net Cash / Debt = Total Cash - Total Debt
6.73M
Book Value Shareholders' Equity
Shareholders’ equity is also called book value or net worth. It can be seen as the amount of money held by investors inside the company. It is calculated by subtracting all liabilities from all assets.
Shareholders' Equity = Total Assets - Total Liabilities
16.58M
Book Value Per Share (ttm) Book Value Per Share
Book value per share is the total amount of book value attributable to each individual stock. It is calculated by dividing book value (shareholders' equity) by the number of outstanding shares.
Book Value Per Share = Book Value / Shares Outstanding
0.51
Working Capital (ttm) Working Capital
Working capital is the amount of money available to a business to conduct its day-to-day operations. It is calculated by subtracting total current liabilities from total current assets.
Working Capital = Current Assets - Current Liabilities
-3.06M

Cash Flow

In the last 12 months, operating cash flow of the company was -33.47M and capital expenditures -72.31K, giving a free cash flow of -33.54M.
Operating Cash Flow (ttm) Operating Cash Flow
Operating cash flow, also called cash flow from operating activities, measures the amount of cash that a company generates from normal business activities. It is the amount of cash left after all cash income has been received, and all cash expenses have been paid.
-33.47M
Capital Expenditures (ttm) Capital Expenditures
Capital expenditures are also called payments for property, plants and equipment. It measures cash spent on long-term assets that will be used to run the business, such as manufacturing equipment, real estate and others.
-72.31K
Free Cash Flow (ttm) Free Cash Flow
Free cash flow is the cash remaining after the company spends on everything required to maintain and grow the business. It is calculated by subtracting capital expenditures from operating cash flow.
Free Cash Flow = Operating Cash Flow - Capital Expenditures
-33.54M
FCF Per Share (ttm) Free Cash Flow Per Share
Free cash flow per share is the amount of free cash flow attributed to each outstanding stock.
FCF Per Share = Free Cash Flow / Shares Outstanding
-0.48

Ondas Holdings Inc. News

Apr 14, 2025 - accessnewswire.com
Association of American Railroads Selects dot16 Protocol Pioneered by Ondas Networks for Next-Generation HOT-EOT ("NGHE") Communications
Ondas Networks Has Led the Development of the IEEE 802.16t ("dot16") Wireless Standard in Close Collaboration with Industry Ondas Networks Estimates 70,000 Systems Will Need to be Upgraded in the North American Rail Infrastructure The IEEE 802.16t DDP Protocol Enables Enhanced Safety and Operational Efficiencies for Train Telemetry Supporting the Operation of Longer Trains SUNNYVALE, CA / ACCESS Newswire / April 14, 2025 / Ondas Holdings Inc. (NASDAQ:ONDS) ("Ondas" or the "Company"), a leading p...[read more]
Apr 1, 2025 - accessnewswire.com
Ondas Secures $3.2 Million Order to Expand the Optimus Drone Infrastructure in the UAE
UAE's Pioneering "Drone Box" Program, Powered by Ondas' Optimus System, is Designed to Establish a Permanent Infrastructure of Autonomous Drones Capable of Rapidly Responding to Public Safety and Emergency Incidents Optimus Systems are Currently Deployed in the UAE Where Thousands of Flights Have Been Conducted The Order Strengthens Ondas' Position as a Global Provider of Trusted Defense Technology, Homeland Security and Public Safety Solutions for Governmental and Critical Missions BOSTON, MA /...[read more]
Mar 12, 2025 - seekingalpha.com
Ondas Holdings Inc. (ONDS) Q4 2024 Earnings Conference Call Transcript
Ondas Holdings Inc. (NASDAQ:ONDS ) Q4 2024 Earnings Conference Call March 12, 2025 8:30 AM ET Company Participants Eric Brock - Chairman and CEO Neil Laird - Interim CFO Meir Kliner - President, Autonomous Systems Oshri Lugasi - Co-CEO, Autonomous Systems Markus Nottelmann - CEO, Ondas Networks Conference Call Participants Glenn Mattson - Ladenburg Thalmann Matthew Galinko - Maxim Group Carter Mansbach - Forte Capital Group Operator Welcome to the Ondas Holdings Inc., Fourth Quarter and Full Yea...[read more]
Mar 12, 2025 - zacks.com
Ondas Holdings Inc. (ONDS) Reports Q4 Loss, Lags Revenue Estimates
Ondas Holdings Inc. (ONDS) came out with a quarterly loss of $0.14 per share versus the Zacks Consensus Estimate of a loss of $0.09. This compares to loss of $0.26 per share a year ago....[read more]
Mar 12, 2025 - accessnewswire.com
Ondas Holdings Reports Fourth Quarter and Full Year 2024 Financial Results: Anticipates Record Revenue in 2025
Ondas Autonomous Systems (OAS) Business Unit 2025 Revenue Outlook Raised to at least $20 Million Driven by $10 Million Backlog and Expected Order Growth from Current and New Military Customers $25 Million in 2025 Total Revenue Expected for Ondas Holdings Partnership with Palantir to Enhance Scalability and Support Growth Strategy Leadership Team Enhanced with Oshri Lugassi as Co-CEO of OAS and Markus Nottelmann as CEO of Ondas Networks Conference Call Scheduled for Today at 8:30 a.m. ET BOSTON, ...[read more]
Mar 11, 2025 - accessnewswire.com
Ondas and Palantir Partner to Enhance Operational Capabilities and Drive Global Adoption of Autonomous Systems
Ondas Autonomous Systems will utilize Palantir's Foundry platform to enable its scalable operating platform to support global adoption of its autonomous drone platforms Foundry's AI-driven insights will help to optimize supply chain, production workflows, and customer engagement strategies, delivering superior value to commercial and military customers BOSTON, MA / ACCESS Newswire / March 11, 2025 / Ondas Holdings Inc. (NASDAQ:ONDS), a leader in autonomous drone and data solutions, today announc...[read more]
Mar 7, 2025 - accessnewswire.com
Ondas Holdings to Present at Sidoti Virtual Investor Conference on March 19, 2025
BOSTON, MA / ACCESS Newswire / March 7, 2025 / Ondas Holdings Inc. (Nasdaq:ONDS) ("Ondas" or the "Company"), a leading provider of private industrial wireless networks and commercial drone and automated data solutions, announced today the Company's Chairman and CEO, Eric Brock, will present and host one-on-one meetings with investors at the Sidoti March Virtual Investor Conference, taking place on March 19-20, 2025. The presentation will begin at 2:30 PM ET on Wednesday, March 19, 2025 and can b...[read more]
Mar 4, 2025 - accessnewswire.com
Ondas Appoints Oshri Lugasi as a Co-CEO of Ondas Autonomous Systems to Drive Defense Technology Business Expansion
Brigadier General (Res.) Oshri Lugasi led the negotiation and execution of over $20 billion worth of defense contract sales at Rafael Advanced Defense Systems, Israel's premier defense contractor As Chief of Engineering with the Israeli Defense Forces (IDF), Mr....[read more]
Mar 3, 2025 - accessnewswire.com
Ondas Holdings to Report Fourth Quarter and Full Year 2024 Financial Results on March 12, 2025 at 8:30 a.m. ET
BOSTON, MASSACHUSETTS / ACCESS Newswire / March 3, 2025 / Ondas Holdings Inc. (Nasdaq:ONDS), ("Ondas", or the "Company"), a leading provider of private industrial wireless networks and commercial drone and automated data solutions, will hold a conference call on Wednesday, March 12, 2024, at 8:30 a.m. Eastern Time to discuss its financial results for the fourth quarter and full year ended December 31, 2024....[read more]
Feb 25, 2025 - globenewswire.com
Volatus Aerospace and Ondas Holdings Forge Strategic Partnership to Elevate Border Surveillance with Advanced Drone Technologies
TORONTO and BOSTON, Feb. 25, 2025 (GLOBE NEWSWIRE) -- Volatus Aerospace Inc. (TSXV: FLT) (OTCQX: TAKOF) (Frankfurt: A2JEQU) ("Volatus" or "the Company") and Boston-based Ondas Holdings Inc. (Nasdaq: ONDS) announced today a strategic partnership through Ondas' subsidiary, American Robotics, Inc. (“American Robotics”). Through this partnership, Volatus Aerospace will market and support American Robotics' Optimus System – a state-of-the-art, fully autonomous drone platform designed to provide persi...[read more]

Ondas Holdings Inc. Details

Country US
City Waltham
Address 411 Waverley Oaks Road
Ticker Symbol ONDS
Exchange NASDAQ Capital Market
IPO Date Dec 4, 2020
CEO Mr. Eric Ashley Brock CPA
Sector Technology
Industry Communication Equipment
Employees 113

Ondas Holdings Inc. Company Description

Ondas Holdings Inc., through its subsidiaries, provides private wireless, drone, and automated data solutions. The company operates in two segments, Ondas Networks and American Robotics. The company designs, develops, manufactures, sells, and supports FullMAX, a software defined radio (SDR) platform for wide-area broadband networks. Its FullMAX SDR platform enables secure and reliable industrial-grade connectivity for truly mission-critical applications. The company also offers Scout Drone, an AI-powered drone with imaging payloads; the ScoutBase, a ruggedized base station for housing, charging, data processing, and cloud transfer; and ScoutView, an American robotics analytics and user interface software package. It serves users in rail, energy, mining, agriculture, and critical infrastructure markets in the United States and internationally. The company is headquartered in Waltham, Massachusetts.

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