ONDS - Ondas Holdings Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$18.14
DETAILS
HIGH:
$22.00
LOW:
$16.00
MEDIAN:
$18.00
CONSENSUS:
$18.14
UPSIDE:
144.80%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 39.7% |
| EBIT Margin | -249.0% |
| EBITDA Margin | -233.3% |
| Operating Margin | -115.1% |
| Pretax Margin | -262.0% |
| Cont. Ops Margin | -262.9% |
| Net Margin | -260.2% |
| Bottom Line Margin | -270.4% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 4.84 |
| Quick Ratio | 4.68 |
| Solvency Ratio | -0.188 |
| Cash Ratio | 4.19 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-15.74
Peers avg: 52.5
|
| PEG Ratio | -9.60 |
| Forward PEG | -9.60 |
| Price/Book | 4.95 |
| Price/Sales | 42.67 |
| Price/FCF | -52.94 |
| Price/Op Cash Flow | -55.86 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0110 |
| Debt/Equity | 0.0286 |
| Debt/Capital | 0.0278 |
| Long-Term Debt/Capital | 0.0087 |
| Financial Leverage | 2.60 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.19 |
| Operating Cash Flow Ratio | -0.273 |
| Operating Cash Flow/Sales | -76.4% |
| Free Cash Flow/Operating Cash Flow | 105.5% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -7.80 |
| Interest Coverage | -8.8797 |
| Short-Term Operating Cash Flow Coverage | -4.48 |
| Operating Cash Flow Coverage | -3.10 |
| Capital Expenditure Coverage | -18.11 |
| Dividend + Capital Expenditure Coverage | -18.11 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.23 |
| EPS | -0.595 |
| Debt/Share | 0.0860 |
| Cash/Share | 2.78 |
| Book Value/Share | 2.14 |
| Tangible BV/Share | 0.37 |
| Equity/Share | 1.97 |
| Operating Cash Flow/Share | -0.175 |
| Capital Expenditure/Share | 0.010 |
| FCF/Share | -0.184 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.993 |
| Earnings Before Tax/EBIT | 2.276 |
| Price/Fair Value | 4.95 |
| Debt/Market Cap | 0.0058 |
| Effective Tax Rate | -0.4% |
| Enterprise Value Multiple | -13.37 |