Ondas Holdings Inc. financial data

Symbol
ONDS on Nasdaq
Industry
Radio & Tv Broadcasting & Communications Equipment
Location
53 Brigham Street, Unit 4, Marlborough, Massachusetts
State of incorporation
Nevada
Fiscal year end
December 31
Former names
ZEV VENTURES INC. (to 10/5/2018)
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 65.3 % -64.1%
Quick Ratio 8.26 % -43.7%
Debt-to-equity 112 % +261%
Return On Assets -43.7 % +42.6%
Operating Margin -264 % +84.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65.6M shares +33.7%
Common Stock, Shares, Outstanding 65.6M shares +33.5%
Entity Public Float 43.2M USD -77%
Common Stock, Value, Issued 6.56K USD +33.5%
Weighted Average Number of Shares Outstanding, Basic 63M shares +32.2%
Weighted Average Number of Shares Outstanding, Diluted 63M shares +32.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 13.7M USD +218%
Research and Development Expense 13.7M USD -49.5%
Selling and Marketing Expense 5.99M USD +49.3%
General and Administrative Expense 20M USD -15.2%
Costs and Expenses 1.38M USD +2919%
Operating Income (Loss) -36.2M USD +49.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.88M USD +31.7%
Income Tax Expense (Benefit) 62.6M USD
Net Income (Loss) Attributable to Parent -40.3M USD +48.2%
Earnings Per Share, Basic -0.75 USD/shares +58.1%
Earnings Per Share, Diluted -0.75 USD/shares +58.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21M USD +37.2%
Accounts Receivable, after Allowance for Credit Loss, Current 2.13M USD +90.1%
Inventory, Net 3.76M USD -0.09%
Other Assets, Current 3.03M USD +38.8%
Assets, Current 23.5M USD +10.8%
Other Long-term Investments 50M USD 0%
Property, Plant and Equipment, Net 4.84M USD -19.2%
Operating Lease, Right-of-Use Asset 4.46M USD +52.5%
Intangible Assets, Net (Excluding Goodwill) 30.3M USD -11.3%
Goodwill 27.8M USD +0.54%
Other Assets, Noncurrent 63.3M USD -4.94%
Assets 91.6M USD -2.3%
Accounts Payable, Current 5.57M USD +7.9%
Accrued Liabilities, Current 359K USD
Liabilities, Current 37.9M USD +53.5%
Operating Lease, Liability, Noncurrent 5.73M USD +138%
Other Liabilities, Noncurrent 82.5K USD
Liabilities 47.9M USD +20.8%
Retained Earnings (Accumulated Deficit) -208M USD -24%
Stockholders' Equity Attributable to Parent 27.8M USD -48.7%
Liabilities and Equity 91.6M USD -2.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.46M USD +41.9%
Net Cash Provided by (Used in) Financing Activities 8.24M USD
Net Cash Provided by (Used in) Investing Activities -1.21M USD -240%
Common Stock, Shares Authorized 300M shares +157%
Common Stock, Shares, Issued 65.6M shares +33.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.75M USD -330%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.6M USD +3.06%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.3K USD +38.8%
Deferred Tax Assets, Valuation Allowance 68.9M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 68.9M USD +91.9%
Operating Lease, Liability 6.4M USD
Depreciation 715K USD +8%
Payments to Acquire Property, Plant, and Equipment 1.19M USD +779%
Lessee, Operating Lease, Liability, to be Paid 8.21M USD
Property, Plant and Equipment, Gross 4.07M USD +648%
Operating Lease, Liability, Current 673K USD -3.08%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.65M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.8M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +72.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.81M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.57M USD
Deferred Tax Assets, Operating Loss Carryforwards 62.6M USD +128%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.62M USD
Operating Lease, Payments 236K USD -31%
Additional Paid in Capital 236M USD +6.28%
Amortization of Intangible Assets 1.05M USD +7.5%
Depreciation, Depletion and Amortization 1.18M USD -4.56%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 270K USD -78.7%
Interest Expense 3.14M USD -43.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%