Ondas Holdings Inc
General ticker "ONDS" information:
- Sector: Information Technology
- Industry: Communications Equipment
- Capitalization: $74.3M
Ondas Holdings Inc does not follow the US Stock Market performance with the rate: -13.2%.
Estimated limits based on current volatility of 14.7%: low 1.38$, high 1.85$
Factors to consider:
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.82$, 2.28$]
- 2024-12-30 to 2025-12-30 estimated range: [0.92$, 2.41$]
Financial Metrics affecting the ONDS estimates:
- Negative: Non-GAAP EPS, $ of -0.89 <= 0.10
- Negative: Operating profit margin, % of -71.69 <= 1.03
- Negative: Operating cash flow per share per price, % of -33.34 <= 2.35
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of 3.52 <= 3.85
- Negative: Industry earnings per price (median), % of 0 <= 1.31
- Negative: 0 < Interest expense per share, $ of 0.08
Short-term ONDS quotes
Long-term ONDS plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $2.91MM | $2.13MM | $15.69MM |
Operating Expenses | $20.88MM | $71.56MM | $55.42MM |
Operating Income | $-17.97MM | $-69.43MM | $-39.73MM |
Non-Operating Income | $0.03MM | $-3.81MM | $-5.12MM |
Interest Expense | $0.58MM | $3.76MM | $4.15MM |
R&D Expense | $5.80MM | $24.04MM | $17.15MM |
Income(Loss) | $-17.95MM | $-73.24MM | $-44.84MM |
Taxes | $-2.92MM | $0.00MM | $0.00MM |
Profit(Loss) | $-15.02MM | $-73.24MM | $-44.84MM |
Stockholders Equity | $112.23MM | $58.22MM | $33.14MM |
Inventory | $1.18MM | $2.17MM | $2.19MM |
Assets | $117.44MM | $97.95MM | $92.16MM |
Operating Cash Flow | $-16.90MM | $-37.96MM | $-34.02MM |
Capital expenditure | $1.03MM | $2.93MM | $0.28MM |
Investing Cash Flow | $-10.21MM | $-6.93MM | $0.54MM |
Financing Cash Flow | $41.86MM | $33.86MM | $18.73MM |
Earnings Per Share* | $-0.44 | $-2.19 | $-0.88 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.