Ondas Holdings Inc. financial data

Symbol
ONDS on Nasdaq
Industry
Radio & Tv Broadcasting & Communications Equipment
Location
53 Brigham Street, Unit 4, Marlborough, MA
State of incorporation
NV
Fiscal year end
December 31
Former names
ZEV VENTURES INC. (to 10/5/2018)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 62.8 % -41.8%
Quick Ratio 9.15 % -26.3%
Debt-to-equity 148 % +206%
Return On Assets -43.1 % +45.6%
Operating Margin -391 % +48.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 70M shares +28.5%
Common Stock, Shares, Outstanding 66.6M shares +26.9%
Entity Public Float 43.2M USD -77%
Common Stock, Value, Issued 6.66K USD +26.9%
Weighted Average Number of Shares Outstanding, Basic 66.4M shares +29.9%
Weighted Average Number of Shares Outstanding, Diluted 66.4M shares +29.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.21M USD +0.36%
Cost of Revenue 1.15M USD -52.1%
Research and Development Expense 11.8M USD -55.8%
Selling and Marketing Expense 5.56M USD +10.6%
General and Administrative Expense 18.8M USD -17.3%
Costs and Expenses 151K USD
Operating Income (Loss) -36M USD +48%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.88M USD +31.7%
Net Income (Loss) Attributable to Parent -39.6M USD +47.4%
Earnings Per Share, Basic -0.71 USD/shares +58.2%
Earnings Per Share, Diluted -0.71 USD/shares +58.2%

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 2.29M USD -53.4%
Inventory, Net 4.96M USD +70.5%
Other Assets, Current 2.85M USD +31.7%
Assets, Current 15.1M USD +15.2%
Other Long-term Investments 50M USD 0%
Property, Plant and Equipment, Net 5.49M USD -3.5%
Operating Lease, Right-of-Use Asset 4.24M USD +54.6%
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 82.5M USD -2.41%
Accounts Payable, Current 4.27M USD -12.6%
Accrued Liabilities, Current 359K USD
Contract with Customer, Liability, Current 285K USD
Liabilities, Current 37.9M USD +30.4%
Operating Lease, Liability, Noncurrent 5.64M USD +146%
Other Liabilities, Noncurrent 82.5K USD
Liabilities 46.1M USD +31.5%
Retained Earnings (Accumulated Deficit) -217M USD -22.4%
Stockholders' Equity Attributable to Parent 19.4M USD -60.8%
Liabilities and Equity 82.5M USD -2.41%

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 66.6M shares +26.9%
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 4.98M USD +60.3%
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 6.32M USD
Depreciation 667K USD -9.32%
Payments to Acquire Property, Plant, and Equipment 1.19M USD +779%
Lessee, Operating Lease, Liability, to be Paid 7.98M USD
Property, Plant and Equipment, Gross 10.3M USD
Operating Lease, Liability, Current 688K USD +11.9%
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 1.66M 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 +4.17%
Amortization of Intangible Assets 1.05M USD -0.62%
Depreciation, Depletion and Amortization 1.16M USD -4.54%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense -1.5M USD -75.1%
Interest Expense 3.3M USD -45.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%