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-K - Q4 2024 - Mar 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 62.3 % -11.6%
Quick Ratio 16.5 % +80.9%
Debt-to-equity 273 % +199%
Return On Assets -41.8 % +13.6%
Operating Margin -481 % -90%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 106M shares +61.2%
Common Stock, Shares, Outstanding 93.2M shares +50.4%
Entity Public Float 34.6M USD -19.8%
Common Stock, Value, Issued 9.32K USD +50.4%
Weighted Average Number of Shares Outstanding, Basic 69.9M shares +32.6%
Weighted Average Number of Shares Outstanding, Diluted 69.9M shares +32.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.19M USD -54.2%
Cost of Revenue 1.43M USD -32.1%
Research and Development Expense 12.5M USD -27.2%
Selling and Marketing Expense 5.34M USD -9.68%
General and Administrative Expense 17.1M USD -20.5%
Costs and Expenses 151K USD
Operating Income (Loss) -34.6M USD +12.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.53M USD -30.6%
Net Income (Loss) Attributable to Parent -38M USD +15.2%
Earnings Per Share, Basic -0.61 USD/shares +30.7%
Earnings Per Share, Diluted -0.61 USD/shares +30.7%

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 5.22M USD +52.3%
Inventory, Net 9.82M USD +349%
Other Assets, Current 2.48M USD -16.6%
Assets, Current 47.5M USD +101%
Other Long-term Investments 50M USD 0%
Property, Plant and Equipment, Net 2.59M USD -38.1%
Operating Lease, Right-of-Use Asset 3.92M USD -16.6%
Intangible Assets, Net (Excluding Goodwill) 30.3M USD -11.3%
Goodwill 27.8M USD 0%
Other Assets, Noncurrent 63.3M USD -4.94%
Assets 110M USD +18.9%
Accounts Payable, Current 5.66M USD +9.32%
Contract with Customer, Liability, Current 329K USD +18.8%
Liabilities, Current 50.6M USD +40.7%
Operating Lease, Liability, Noncurrent 4.96M USD -14.5%
Other Liabilities, Noncurrent 82.5K USD
Liabilities 73.7M USD +56.4%
Retained Earnings (Accumulated Deficit) -236M USD -19.2%
Stockholders' Equity Attributable to Parent 16.6M USD -50%
Liabilities and Equity 110M USD +18.9%

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 0%
Common Stock, Shares, Issued 93.2M shares +50.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 30M USD +99.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.3K USD +38.8%
Deferred Tax Assets, Valuation Allowance 77.5M USD +12.5%
Deferred Tax Assets, Gross 68.9M USD +91.9%
Operating Lease, Liability 6.08M USD -6.2%
Depreciation 602K USD -28.7%
Payments to Acquire Property, Plant, and Equipment 1.19M USD +779%
Lessee, Operating Lease, Liability, to be Paid 7.45M USD
Property, Plant and Equipment, Gross 6.1M USD -24.3%
Operating Lease, Liability, Current 1.12M USD +63.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.64M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.63M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure -10%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.37M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.57M USD
Deferred Tax Assets, Operating Loss Carryforwards 69.4M USD +10.9%
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 253M USD +9.27%
Amortization of Intangible Assets 4.22M USD +1.77%
Depreciation, Depletion and Amortization 4.83M USD -4.18%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 1.54M USD
Interest Expense 3.28M USD -52.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%