Ondas Holdings Inc.
General ticker "ONDS" information:
- Sector: Information Technology
- Industry: Communications Equipment
- Capitalization: $394.6M (TTM average)
Ondas Holdings Inc. follows the US Stock Market performance with the rate: 53.4%.
Estimated limits based on current volatility of 7.0%: low 7.84$, high 9.01$
Factors to consider:
- Total employees count: 124 (+14.8%) as of 2024
- US accounted for 25.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Lack of profitability, Economic downturns and volatility, Customer concentration, Market competition, Dependence on key management
- Current price 220.2% above estimated high
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.10$, 2.87$]
- 2025-12-31 to 2026-12-31 estimated range: [0.86$, 2.26$]
Financial Metrics affecting the ONDS estimates:
- Positive: with PPE of -3.4 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -23.24 <= 0.33
- Negative: Shareholder equity ratio, % of 15.13 <= 18.93
- Negative: negative Net income
- Positive: Interest expense per share per price, % of 2.51 <= 3.41
- Negative: Inventory ratio change, % of 44.37 > 0.84
- Positive: Industry inventory ratio change (median), % of -1.29 <= -0.15
Short-term ONDS quotes
Long-term ONDS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2.13MM | $14.19MM | $7.19MM |
| Operating Expenses | $71.56MM | $53.92MM | $41.80MM |
| Operating Income | $-69.43MM | $-39.73MM | $-34.61MM |
| Non-Operating Income | $-3.81MM | $-5.12MM | $-3.40MM |
| Interest Expense | $3.76MM | $4.15MM | $3.62MM |
| R&D Expense | $24.04MM | $17.15MM | $12.48MM |
| Income(Loss) | $-73.24MM | $-44.84MM | $-38.01MM |
| Profit(Loss)* | $-73.24MM | $-44.84MM | $-38.01MM |
| Stockholders Equity | $58.22MM | $33.14MM | $16.58MM |
| Inventory | $2.17MM | $2.19MM | $9.82MM |
| Assets | $97.95MM | $92.16MM | $109.62MM |
| Operating Cash Flow | $-37.96MM | $-34.02MM | $-33.47MM |
| Capital expenditure | $2.93MM | $0.28MM | $1.73MM |
| Investing Cash Flow | $-6.93MM | $0.54MM | $-1.73MM |
| Financing Cash Flow | $33.86MM | $18.73MM | $50.18MM |
| Earnings Per Share** | $-1.73 | $-0.85 | $-0.54 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.