Ondas Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Ondas Holdings
ONDS Stock  USD 12.55  0.58  4.42%   
Ondas Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ondas Holdings' valuation are provided below:
Gross Profit
8.3 M
Profit Margin
(1.72)
Market Capitalization
4.9 B
Enterprise Value Revenue
181.3532
Revenue
24.7 M
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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 102.3 M in 2026. Enterprise Value is likely to drop to about 102.1 M in 2026

Ondas Holdings Total Revenue

8.69 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 Depreciation And Amortization of 6.8 M, Selling General Administrative of 20.7 M or Selling And Marketing Expenses of 6.4 M, as well as many indicators such as Price To Sales Ratio of 27.19, Dividend Yield of 0.0 or PTB Ratio of 10.2. Ondas financial statements analysis is a perfect complement when working with Ondas Holdings Valuation or Volatility modules.
  
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Ondas Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets132.4 M126.1 M42.1 M
Slightly volatile
Short and Long Term Debt Total72.8 M69.4 M18.5 M
Slightly volatile
Other Current Liabilities5.7 M5.4 M2.6 M
Slightly volatile
Total Current Liabilities61.1 M58.2 M17.4 M
Slightly volatile
Property Plant And Equipment Net7.9 M7.5 M2.4 M
Slightly volatile
Accounts Payable6.8 M6.5 M2.2 M
Slightly volatile
Non Current Assets Total75 M71.4 M24.4 M
Slightly volatile
Non Currrent Assets Other800.7 K762.5 K214.8 K
Slightly volatile
Net Receivables6.6 M6.3 M1.7 M
Slightly volatile
Common Stock Shares Outstanding84.4 M80.4 M28.5 M
Slightly volatile
Liabilities And Stockholders Equity132.4 M126.1 M42.1 M
Slightly volatile
Inventory11.9 M11.3 M2.5 M
Slightly volatile
Other Current Assets2.7 M2.6 M942.1 K
Slightly volatile
Other Stockholder Equity305.4 M290.9 M98.3 M
Slightly volatile
Total Liabilities89 M84.7 M23.8 M
Slightly volatile
Total Current Assets57.4 M54.6 M17.7 M
Slightly volatile
Short Term Debt47.7 M45.4 M12.7 M
Slightly volatile
Common Stock11.3 K10.7 K3.6 K
Slightly volatile
Cash36.2 M34.5 M12.7 M
Slightly volatile
Cash And Short Term Investments36.2 M34.5 M12.7 M
Slightly volatile
Non Current Liabilities Total27.9 M26.6 M7.3 M
Slightly volatile
Short Term Investments29.4 K32.3 K24.8 K
Slightly volatile
Long Term Debt19.2 M18.2 M4.5 M
Slightly volatile
Deferred Long Term Liabilities12 K13.5 K14.7 K
Slightly volatile
Short and Long Term Debt46.3 M44.1 M19.2 M
Slightly volatile
Capital Stock5.9 K10.7 K5.6 K
Slightly volatile
Intangible Assets17.8 M31.3 M9.6 M
Slightly volatile
Property Plant Equipment3.7 M3.6 M1.4 M
Slightly volatile
Other Liabilities262.7 K250.2 K97.3 K
Slightly volatile
Capital Lease Obligations7.3 M7 M2.1 M
Slightly volatile
Property Plant And Equipment Gross6 M11.5 M3.4 M
Slightly volatile
Common Stock Total Equity3.5 K4 K4.3 K
Slightly volatile
Long Term Debt Total12.4 M13.9 M15.2 M
Slightly volatile
Capital Surpluse169.4 M190.6 M208 M
Slightly volatile
Non Current Liabilities Other70.5 K74.2 K2.1 M
Slightly volatile

Ondas Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.8 M6.5 M1.9 M
Slightly volatile
Selling General Administrative20.7 M19.7 M7.8 M
Slightly volatile
Selling And Marketing Expenses6.4 M6.1 M2.5 M
Slightly volatile
Total Revenue8.7 M8.3 M3.4 M
Slightly volatile
Other Operating Expenses50.5 M48.1 M20.2 M
Slightly volatile
Research Development7.6 M14.3 M6.1 M
Slightly volatile
Cost Of Revenue8.3 M7.9 M2.4 M
Slightly volatile
Total Operating Expenses21 M40.2 M16.5 M
Slightly volatile
Interest Income283.7 K270.2 K60.3 K
Slightly volatile
Interest Expense3.1 M4.2 M2.8 M
Slightly volatile
Reconciled Depreciation6.8 M6.5 M1.9 M
Slightly volatile
Non Recurring15.5 M17.5 M19.1 M
Slightly volatile

Ondas Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.9 M1.5 M1.3 M
Slightly volatile
Depreciation6.8 M6.5 M1.9 M
Slightly volatile
Total Cash From Financing Activities60.6 M57.7 M19 M
Slightly volatile
Begin Period Cash Flow12.7 M17.3 M8.6 M
Slightly volatile
Issuance Of Capital Stock19.1 M13.4 M9.1 M
Slightly volatile
Change Receivables887.1 K998 K1.1 M
Slightly volatile
Dividends Paid1.1 M1.7 M677.3 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio27.1928.6212.2 K
Pretty Stable
Days Sales Outstanding263250139
Slightly volatile
Average Payables5.1 M4.9 M2.2 M
Slightly volatile
Stock Based Compensation To Revenue0.190.24.2698
Pretty Stable
Capex To Depreciation0.330.353.5771
Slightly volatile
EV To Sales31.833.4712.2 K
Pretty Stable
Inventory Turnover0.760.81.9702
Slightly volatile
Days Of Inventory On Hand562471555
Pretty Stable
Payables Turnover1.291.391.5889
Slightly volatile
Sales General And Administrative To Revenue2.62.744.7701
Pretty Stable
Average Inventory2.1 M2 M925.2 K
Slightly volatile
Research And Ddevelopement To Revenue1.91.9955.6789
Pretty Stable
Capex To Revenue0.260.280.9599
Very volatile
Cash Per Share0.330.390.2823
Slightly volatile
Days Payables Outstanding3303471.5 K
Very volatile
Income Quality0.91.010.8368
Very volatile
Intangibles To Total Assets0.270.450.1933
Slightly volatile
Current Ratio1.180.851.1309
Slightly volatile
Receivables Turnover1.431.516.1999
Very volatile
Capex Per Share0.0210.02230.0267
Very volatile
Average Receivables1.6 M1.5 M665.5 K
Slightly volatile
Revenue Per Share0.20.120.4462
Slightly volatile
Interest Debt Per Share0.420.820.6418
Pretty Stable
Debt To Assets0.60.632.3502
Pretty Stable
Operating Cycle662722677
Pretty Stable
Days Of Payables Outstanding3303471.5 K
Very volatile
Ebt Per Ebit1.281.261.2051
Very volatile
Effective Tax Rate0.130.150.1601
Slightly volatile
Quick Ratio1.10.671.0259
Slightly volatile
Net Income Per E B T0.670.750.8222
Slightly volatile
Cash Ratio0.510.530.9205
Pretty Stable
Days Of Inventory Outstanding562471555
Pretty Stable
Days Of Sales Outstanding263250139
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.830.951.0251
Slightly volatile
Fixed Asset Turnover1.211.2710.3153
Slightly volatile
Debt Ratio0.60.632.3502
Pretty Stable
Price Sales Ratio27.1928.6212.2 K
Pretty Stable
Asset Turnover0.07170.07550.7271
Slightly volatile

Ondas Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap102.3 M161.1 M121.5 M
Slightly volatile
Enterprise Value102.1 M188.4 M118.1 M
Slightly volatile

Ondas Fundamental Market Drivers

Forward Price Earnings11.3766
Cash And Short Term Investments30 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 Revenue825.4 K866.7 K
Total Revenue8.3 M8.7 M
Cost Of Revenue7.9 M8.3 M
Stock Based Compensation To Revenue 0.20  0.19 
Sales General And Administrative To Revenue 2.74  2.60 
Research And Ddevelopement To Revenue 1.99  1.90 
Capex To Revenue 0.28  0.26 
Revenue Per Share 0.12  0.20 
Ebit Per Revenue(5.53)(5.81)

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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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