Ondas Holdings Inc. financial data

Symbol
ONDS on Nasdaq
Industry
Radio & Tv Broadcasting & Communications Equipment
Location
1 Marina Park Drive, Unit 1410, Boston, MA
State of incorporation
NV
Fiscal year end
December 31
Former names
ZEV VENTURES INC. (to 10/5/2018)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 52.5 % -41.4%
Quick Ratio 13.1 % +28.3%
Debt-to-equity 198 % +158%
Return On Assets -48.3 % +34%
Operating Margin -483 % +12.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77.3M shares +32.6%
Common Stock, Shares, Outstanding 75.3M shares +36.4%
Entity Public Float 43.2M USD -77%
Common Stock, Value, Issued 7.53K USD +36.5%
Weighted Average Number of Shares Outstanding, Basic 70.7M shares +31.3%
Weighted Average Number of Shares Outstanding, Diluted 70.7M shares +31.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.02M USD -28.4%
Cost of Revenue 1.43M USD -32.1%
Research and Development Expense 12.3M USD -48%
Selling and Marketing Expense 5.74M USD +5.28%
General and Administrative Expense 20.4M USD +13.3%
Costs and Expenses 151K USD
Operating Income (Loss) -38.7M USD +37.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.53M USD -30.6%
Net Income (Loss) Attributable to Parent -41.8M USD +39.4%
Earnings Per Share, Basic -0.71 USD/shares +53.6%
Earnings Per Share, Diluted -0.71 USD/shares +53.6%

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 2.88M USD -41.2%
Inventory, Net 8.88M USD +244%
Other Assets, Current 2.54M USD +42.3%
Assets, Current 17.2M USD -43.3%
Other Long-term Investments 50M USD 0%
Property, Plant and Equipment, Net 2.73M USD -49.8%
Operating Lease, Right-of-Use Asset 3.8M USD +42.8%
Intangible Assets, Net (Excluding Goodwill) 30.3M USD -11.3%
Goodwill 27.8M USD +0.29%
Other Assets, Noncurrent 63.3M USD -4.94%
Assets 80.2M USD -20.4%
Accounts Payable, Current 4.02M USD -26.5%
Accrued Liabilities, Current 359K USD
Contract with Customer, Liability, Current 448K USD
Liabilities, Current 39.5M USD +11.1%
Operating Lease, Liability, Noncurrent 5.25M USD +133%
Other Liabilities, Noncurrent 82.5K USD
Liabilities 47.1M USD +5.95%
Retained Earnings (Accumulated Deficit) -226M USD -22.7%
Stockholders' Equity Attributable to Parent 14.9M USD -67%
Liabilities and Equity 80.2M USD -20.4%

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 75.3M shares +36.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.87M USD -86.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.3K USD +38.8%
Deferred Tax Assets, Valuation Allowance 68.9M USD
Deferred Tax Assets, Gross 68.9M USD +91.9%
Operating Lease, Liability 6.03M USD +114%
Depreciation 621K USD -24.1%
Payments to Acquire Property, Plant, and Equipment 1.19M USD +779%
Lessee, Operating Lease, Liability, to be Paid 7.53M USD
Property, Plant and Equipment, Gross 6.07M USD
Operating Lease, Liability, Current 772K USD +36.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.64M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.62M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +69.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.5M 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 241M USD +5.03%
Amortization of Intangible Assets 4.21M USD -0.81%
Depreciation, Depletion and Amortization 4.83M USD -4.18%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 1.4M USD
Interest Expense 3.28M USD -52.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%