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General information

Country: UNITED STATES

Sector: Communication Equipment

Ondas Holdings Inc., through its subsidiaries, provides private wireless, drone, and automated data solutions in the United States and internationally. The company operates in two segments, Ondas Networks and American Robotics. It designs, develops, manufactures, sells, and supports FullMAX software defined radio (SDR) platform. It provides FullMAX base station and remote radios; and FullMAX SDR platform that helps to enable secure and reliable industrial-grade connectivity for truly mission-critical applications. The company also offers Scout Drone, an AI-powered drone with imaging payloads; the ScoutBase, a ruggedized base station for housing, charging, data processing, and cloud transfer; and ScoutView, an American robotics analytics and user interface software package. It sells its products and services through direct sales force and value-added sales partners to critical infrastructure providers and applications, such as rail operators, commercial and industrial drone operators, electric and gas utilities, water and wastewater utilities, oil and gas producers and pipeline operators, and for other critical infrastructure applications in areas, such as homeland security and defense, and transportation markets. The company is headquartered in Nantucket, Massachusetts.
Website: ondas.com



Growth: Bad revenue growth rate 0.0%, there is slowdown compared to average historical growth rates 50.0%. The revenue growth dynamics is unstable

Profitability: LTM EBITDA margin is negative, -1 366.7%. On average the margin is decreasing steadily. Gross margin is high, +52.7%. In the last quarter the company did not beat the estimated EPS. The company was ahead of estimated EPS in 33% of quarters (showing a gain of -$0.03 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 0.0%. Free cash flow yield -32.2% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 0.0% higher than minimum and 84.4% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued -63.2x by EV / Sales multiple

Key Financials (Download financials)

Ticker: ONDS
Share price, USD:  (-3.2%)2.41
year average price 5.20  


year start price 7.60 2021-12-06

max close price 8.31 2021-12-08

min close price 2.41 2022-12-02

current price 2.41 2022-12-05
Common stocks: 42 572 602

Dividend Yield:  0.0%
Last revenue growth (y/y):  0.0%
Last growth of EBITDA (y/y):  ---
Historical revenue growth:  50.0%
Historical growth of EBITDA:  -16.7%
EV / Sales: 26.2x
Margin (EBITDA LTM / Revenue): -1 366.7%
Fundamental value created in LTM:
Market Cap ($m): 103
Net Debt ($m): -24
EV (Enterprise Value): 79
Price to Book: 1.1x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF / Free Cash Flow ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2022-12-01Accesswire

Ondas Holdings to Present at Upcoming Investor Conferences

2022-11-14Seeking Alpha

Ondas Holdings Inc. (ONDS) Q3 2022 Earnings Call Transcript

2022-11-14Zacks Investment Research

Ondas Holdings Inc. (ONDS) Reports Q3 Loss, Misses Revenue Estimates

2022-11-01Accesswire

Ondas Holdings to Report Third Quarter 2022 Financial Results on November 14, 2022, at 8:30 a.m. ET

2022-08-09Seeking Alpha

Ondas Holdings Inc. (ONDS) CEO Eric Brock on Q2 2022 Results - Earnings Call Transcript

2022-08-09Zacks Investment Research

Ondas Holdings Inc. (ONDS) Reports Q2 Loss, Misses Revenue Estimates

2022-08-03Accesswire

Ondas Holdings to Report Second Quarter 2022 Financial Results on August 9, 2022, at 8:30 a.m. ET

2022-07-27Accesswire

Ondas Holdings to Present at the Oppenheimer 25th Annual Technology, Internet & Communications Conference on August 9, 2022

2022-06-10Seeking Alpha

Ondas: The Best Way To Invest In Autonomous Drones

2022-05-11Seeking Alpha

Hondas Holdings Inc. (ONDS) CEO Eric Brock on Q1 2022 Results - Earnings Call Transcript
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2022 q3 2022 q2 2022 q1 2021 q4 2021 q3 2021 q2 2021 q1 2020 q4 2020 q3 2020 q2 2020 q1 2019 q4 2019 q3 2019 q2 2019 q1 2018 q4 2018 q3 2018 q2 2018 q1 2017 q4 2017 q3 2017 q2 2017 q1 2016 q4 2016 q3 2016 q2 2016 q1 2015 q4 2015 q3
date 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30
symbol ONDS ONDS ONDS ONDS ONDS ONDS ONDS ONDS ONDS ONDS ONDS ONDS ONDS ONDS ONDS ONDS ONDS ONDS ONDS ONDS ONDS ONDS ONDS ONDS ONDS ONDS ONDS ONDS ONDS
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2022-11-14 2022-08-09 2022-05-11 2022-03-22 2021-11-15 2021-08-16 2021-05-17 2021-03-08 2020-11-06 2020-08-17 2020-06-24 2020-03-13 2019-11-14 2019-08-14 2019-05-10 2019-03-19 2018-11-13 2018-08-10 2018-05-21 2018-03-28 2017-11-20 2017-08-21 2017-05-22 2017-03-30 2016-11-21 2016-06-30 2016-03-31 2015-12-31 2015-09-30
acceptedDate 2022-11-14 07:54:47 2022-08-09 08:33:25 2022-05-11 08:00:49 2022-03-22 07:01:18 2021-11-15 15:37:36 2021-08-16 16:16:22 2021-05-17 17:21:03 2021-03-08 16:00:50 2020-11-06 16:21:07 2020-08-17 08:02:06 2020-06-24 08:01:26 2020-03-13 10:22:37 2019-11-14 16:02:33 2019-08-14 16:18:14 2019-05-10 17:27:40 2019-03-19 17:19:26 2018-11-13 16:31:28 2018-08-10 14:24:20 2018-05-21 13:05:58 2018-03-28 12:07:06 2017-11-20 14:48:24 2017-08-21 16:56:25 2017-05-22 12:56:07 2017-03-30 12:20:12 2016-11-21 17:17:01 2016-06-30 2016-03-31 2015-12-31 2015-09-30
calendarYear 2022.000 2022.000 2022.000 2021.000 2021.000 2021.000 2021.000 2020.000 2020.000 2020.000 2020.000 2019.000 2019.000 2019.000 2019.000 2018.000 2018.000 2018.000 2018.000 2017.000 2017.000 2017.000 2017.000 2016.000 2016.000 2016.000 2016.000 2015.000 2015.000
period Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3
revenue 632 489 604 219 410 198 2M 283 329 887 432 1M 194 121 614 026 1M 200 198 6800.000 88 132 193 157 32 294 106 849 35 176 1928.000 250.000 148.000 1042.000 1355.000 302.000 1818.000 2094.000 859.000 741.000 1561.000 628.000
costOfRevenue 233 001 285 639 287 932 2M 269 716 580 675 555 350 148 511 365 863 540 585 181 092 7993.000 15 185 50 646 5302.000 24 380 6427.000 3546.000 173.000 3027.000 1556.000 3301.000 1190.000 4769.000 3211.000 3317.000 1124.000 1852.000 896.000
grossProfit 399 488 318 580 122 266 798 887 13 613 306 757 609 414 45 610 248 163 614 789 19 106 -1193.000 72 947 142 511 26 992 82 469 28 749 -1618.000 77.000 -2879.000 -514.000 -1946.000 -888.000 -2951.000 -1117.000 -2458.000 -383.000 -291.000 -268.000
grossProfitRatio 0.632 0.527 0.298 0.341 0.048 0.346 0.523 0.235 0.404 0.532 0.095 -0.175 0.828 0.738 0.836 0.772 0.817 -0.839 0.308 -19.453 -0.493 -1.436 -2.940 -1.623 -0.533 -2.861 -0.517 -0.186 -0.427
researchAndDevelopmentExpenses 6M 5M 4M 4M 2M 753 642 894 576 1M 904 378 757 916 892 929 1M 1M 1M 2M 1M 887 039 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 0 6M 6M 0 0 2M 2M 2M 2M 2M 908 587 918 681 1M 1M 2M 1M 612 343 22 308 5460.000 10 528 18 164 2892.000 6375.000 12 479 2689.000 9688.000 5500.000 4517.000 4029.000
sellingAndMarketingExpenses 792 613 731 246 681 663 1M 424 992 196 149 187 372 288 819 253 560 132 370 549 018 675 396 1M 2M 2M 2M 601 826 0 0 0 0 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 792 613 7M 6M 1M 424 992 3M 3M 3M 2M 3M 1M 2M 2M 3M 3M 3M 1M 22 308 6114.000 10 864 18 164 2892.000 6516.000 12 515 2689.000 9715.000 5502.000 4611.000 4047.000
otherExpenses 7M 0 0 9M 3M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
operatingExpenses 14M 12M 10M 14M 5M 3M 3M 4M 3M 3M 2M 3M 3M 4M 5M 5M 2M 22 308 6114.000 10 864 18 164 2892.000 6516.000 12 515 2689.000 9715.000 5502.000 4611.000 4047.000
costAndExpenses 14M 12M 10M 16M 5M 4M 4M 4M 3M 4M 3M 3M 3M 4M 5M 5M 2M 25 854 6287.000 13 891 19 720 6193.000 7706.000 17 284 5900.000 13 032 6626.000 6463.000 4943.000
interestIncome 0 0 0 11 578 0 7594.000 32.000 40.000 53.000 66.000 92.000 94.000 102.000 1667.000 1581.000 4731.000 6606.000 0 0 0 0 0 0 0 0 0 0 0 0
interestExpense 8205.000 11 466 14 674 -575 685 -4874.000 344 012 222 587 533 271 463 761 454 853 484 962 1M 615 518 719 106 557 178 -269 029 2M 0 0 0 0 0 0 0 0 0 0 0 0
depreciationAndAmortization 2M 1M 1M 1M 0 135 389 88 957 -175 793 237 455 -35 430 91 367 -78 839 -36 578 42 666 135 606 39 658 0 0 0 0 0 0 0 0 0 0 0 0 0
ebitda -12M -10M -9M -17M -5M -2M -3M -4M -3M -3M -2M -2M -5M -4M -5M -8M 2M -23 926 -6037.000 -13 743 -18 678 -4838.000 -7404.000 -15 466 -3806.000 -12 173 -3135.000 -4902.000 -4315.000
ebitdaratio -18.735 -16.706 -21.775 -7.364 -17.362 -2.639 -2.427 -19.404 -4.275 -2.424 -11.144 -338.734 -52.475 -22.463 -158.882 -79.339 54.983 -12.410 -24.148 -92.858 -17.925 -3.570 -24.517 -8.507 -1.818 -14.171 -4.231 -3.140 -6.871
operatingIncome -13M -11M -10M -7M -5M -3M -3M -4M -3M -3M -2M -3M -3M -4M -5M -4M -2M -23 926 -6037.000 -13 743 -18 678 -4838.000 -13 426 -15 466 -3806.000 -12 173 -5885.000 -4902.000 -4315.000
operatingIncomeRatio -21.053 -18.823 -24.357 -3.009 -17.342 -3.536 -2.474 -19.027 -4.451 -2.394 -11.646 -382.416 -38.443 -22.082 -158.485 -41.946 -58.917 -12.410 -24.148 -92.858 -17.925 -3.570 -44.457 -8.507 -1.818 -14.171 -7.942 -3.140 -6.871
totalOtherIncomeExpensesNet -262 598 -18 337 -19 066 -11M -921.000 316 539 -256 731 -430 581 -592 769 -454 787 -475 857 -661 691 -2M -835 344 -705 597 -4M 2M 0 0 0 0 0 6022.000 0 0 0 0 0 0
incomeBeforeTax -14M -11M -10M -18M -5M -3M -3M -4M -3M -3M -3M -3M -5M -5M -6M -8M -447 532 -23 926 -6037.000 -13 743 -18 678 -4838.000 -7404.000 -15 466 -3806.000 -12 173 -5885.000 -4902.000 -4315.000
incomeBeforeTaxRatio -21.468 -18.853 -24.404 -7.669 -17.345 -3.180 -2.694 -21.245 -5.417 -2.787 -14.023 -479.724 -59.044 -26.407 -180.335 -77.193 -12.723 -12.410 -24.148 -92.858 -17.925 -3.570 -24.517 -8.507 -1.818 -14.171 -7.942 -3.140 -6.871
incomeTaxExpense 0 0 0 -3M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
netIncome -14M -11M -10M -15M -5M -3M -3M -4M -3M -3M -3M -3M -5M -5M -6M -8M -447 532 -23 926 -6037.000 -13 743 -18 678 -4838.000 -7404.000 -15 466 -3806.000 -12 173 -3135.000 -4902.000 -4315.000
netIncomeRatio -21.468 -18.853 -24.404 -6.420 -17.345 -3.180 -2.694 -21.245 -5.417 -2.787 -14.023 -479.724 -59.044 -26.407 -180.335 -77.193 -12.723 -12.410 -24.148 -92.858 -17.925 -3.570 -24.517 -8.507 -1.818 -14.171 -4.231 -3.140 -6.871
eps -0.320 -0.270 -0.240 -0.520 -0.130 -0.100 -0.120 -0.209 -0.180 -0.150 -0.150 -0.165 -0.300 -0.300 -0.360 -0.490 -0.027 -0.001 -0.000 -0.001 -0.001 -0.000 -0.000 -0.001 -0.000 -0.001 -0.000 -0.000 -0.000
epsdiluted -0.320 -0.270 -0.240 -0.520 -0.130 -0.100 -0.120 -0.209 -0.180 -0.150 -0.150 -0.165 -0.300 -0.300 -0.360 -0.490 -0.027 -0.001 -0.000 -0.001 -0.001 -0.000 -0.000 -0.001 -0.000 -0.001 -0.000 -0.000 -0.000
weightedAverageShsOut 43M 42M 41M 29M 39M 29M 27M 20M 20M 20M 20M 20M 17M 17M 17M 17M 17M 19M 19M 19M 19M 19M 19M 19M 19M 19M 19M 19M 19M
weightedAverageShsOutDil 43M 42M 41M 29M 39M 29M 27M 20M 20M 20M 20M 20M 17M 17M 17M 17M 17M 19M 19M 19M 19M 19M 19M 19M 19M 19M 19M 19M 19M
link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link

Balance Sheet Statement

Property 2022 q3 2022 q2 2022 q1 2021 q4 2021 q3 2021 q2 2021 q1 2020 q4 2020 q3 2020 q2 2020 q1 2019 q4 2019 q3 2019 q2 2019 q1 2018 q4 2018 q3 2018 q2 2018 q1 2017 q4 2017 q3 2017 q2 2017 q1 2016 q4 2016 q3 2015 q4
date 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2015-12-31
symbol ONDS ONDS ONDS ONDS ONDS ONDS ONDS ONDS ONDS ONDS ONDS ONDS ONDS ONDS ONDS ONDS ONDS ONDS ONDS ONDS ONDS ONDS ONDS ONDS ONDS ONDS
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2022-11-14 2022-08-09 2022-05-11 2022-03-22 2021-11-15 2021-08-16 2021-05-17 2021-03-08 2020-11-06 2020-08-17 2020-06-24 2020-03-13 2019-11-14 2019-08-14 2019-05-10 2019-03-19 2018-11-13 2018-08-10 2018-05-21 2018-03-28 2017-11-20 2017-08-21 2017-05-22 2017-03-30 2016-11-21 2015-12-31
acceptedDate 2022-11-14 07:54:47 2022-08-09 08:33:25 2022-05-11 08:00:49 2022-03-22 07:01:18 2021-11-15 15:37:36 2021-08-16 16:16:22 2021-05-17 17:21:03 2021-03-08 16:00:50 2020-11-06 16:21:07 2020-08-17 08:02:06 2020-06-24 08:01:26 2020-03-13 10:22:37 2019-11-14 16:02:33 2019-08-14 16:18:14 2019-05-10 17:27:40 2019-03-19 17:19:26 2018-11-13 16:31:28 2018-08-10 14:24:20 2018-05-21 13:05:58 2018-03-28 12:07:06 2017-11-20 14:48:24 2017-08-21 16:56:25 2017-05-22 12:56:07 2017-03-30 12:20:12 2016-11-21 17:17:01 2015-12-31
calendarYear 2022.000 2022.000 2022.000 2021.000 2021.000 2021.000 2021.000 2020.000 2020.000 2020.000 2020.000 2019.000 2019.000 2019.000 2019.000 2018.000 2018.000 2018.000 2018.000 2017.000 2017.000 2017.000 2017.000 2016.000 2016.000 2015.000
period Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q4
cashAndCashEquivalents 15M 28M 32M 41M 47M 59M 24M 26M 2M 43 964 176 881 2M 5M 590 902 437 298 1M 516 251 2460.000 5952.000 3410.000 3908.000 21 659 548.000 2382.000 6447.000 5174.000
shortTermInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
cashAndShortTermInvestments 15M 28M 32M 41M 47M 59M 24M 26M 2M 43 964 176 881 2M 5M 590 902 437 298 1M 516 251 2460.000 5952.000 3410.000 3908.000 21 659 548.000 2382.000 6447.000 5174.000
netReceivables 821 159 265 279 474 471 1M 1M 3M 503 275 47 645 543 785 332 981 5766.000 20 212 75 445 39 510 3080.000 74 734 37 840 0 7.000 649.000 1209.000 0 301.000 1818.000 0 0
inventory 1M 1M 1M 1M 1M 1M 1M 1M 975 000 957 022 560 407 427 516 423 209 407 169 355 428 347 945 315 115 739.000 2131.000 4068.000 1753.000 3309.000 5832.000 1460.000 7205.000 2866.000
otherCurrentAssets 2M 1M 2M 1M 617 882 443 746 519 433 629 030 222 957 324 947 634 560 700 599 863 578 1M 427 510 489 187 133 704 0 0 0 0 0 0 0 0 0
totalCurrentAssets 19M 31M 36M 45M 51M 63M 26M 28M 4M 2M 1M 3M 6M 2M 1M 2M 1M 3199.000 8090.000 8127.000 6870.000 24 968 6681.000 5660.000 13 652 8040.000
propertyPlantEquipmentNet 7M 7M 6M 836 025 1M 1M 196 223 214 149 186 765 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
goodwill 45M 45M 45M 45M 34M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
intangibleAssets 30M 30M 24M 25M 47M 292 716 0 379 530 383 015 419 622 350 203 326 344 315 754 296 333 0 0 35 870 0 0 0 0 0 0 0 0 0
goodwillAndIntangibleAssets 75M 75M 69M 70M 81M 292 716 332 603 379 530 383 015 419 622 350 203 326 344 315 754 296 333 86 486 53 288 35 870 0 0 0 0 0 0 0 0 0
longTermInvestments 0 500 000 500 000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
taxAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherNonCurrentAssets 2M 218 206 218 206 2M 114 166 118 577 218 535 28 577 374 873 479 295 557 057 635 817 887 516 1M 2M 566 504 167 283 0 0 0 0 0 0 0 0 0
totalNonCurrentAssets 84M 83M 76M 73M 82M 1M 747 361 622 256 944 653 898 917 907 260 962 161 1M 1M 2M 619 792 203 153 0 0 0 0 0 0 0 0 0
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 103M 114M 112M 117M 133M 65M 27M 29M 5M 3M 2M 4M 7M 3M 3M 3M 1M 3199.000 8090.000 8127.000 6870.000 24 968 6681.000 5660.000 13 652 8040.000
accountPayables 3M 2M 2M 2M 2M 2M 2M 2M 3M 3M 3M 2M 3M 2M 2M 1M 843 610 20 355 0 8500.000 2500.000 11 000 11 375 8000.000 2526.000 2000.000
shortTermDebt 698 217 811 607 861 978 850 525 1M 476 487 7M 7M 12M 11M 10M 10M 10M 4M 14M 14M 9M 0 83 133 77 133 68 133 60 053 57 553 52 503 50 503 0
taxPayables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredRevenue 343 944 199 663 341 469 512 397 345 830 24 692 56 184 165 035 309 218 243 259 325 759 378 850 9207.000 18 173 27 470 20 631 11 972 0 0 0 0 0 0 0 0 0
otherCurrentLiabilities 2M 2M 2M 849 907 520 596 2M 2M 3M 3M 4M 3M 3M 4M 4M 3M 2M 1M 680.000 8500.000 0 0 0 0 0 0 26 303
totalCurrentLiabilities 6M 5M 5M 5M 4M 4M 11M 12M 18M 18M 17M 16M 17M 9M 18M 17M 11M 21 035 91 633 85 633 70 633 71 053 68 928 60 503 53 029 28 303
longTermDebt 3M 3M 3M 241 677 386 932 657 365 861 748 906 541 596 040 946 977 539 921 539 921 539 921 19M 4M 300 000 300 000 0 0 0 0 0 0 0 0 0
deferredRevenueNonCurrent 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 0 0 0 0 13M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherNonCurrentLiabilities 38 481 37 709 39 899 -4M -4M 36 972 36 829 36 329 35 471 58 501 49 754 93 688 436 859 850 654 705 859 0 0 0 0 0 0 0 0 0 0 0
totalNonCurrentLiabilities 3M 3M 3M -4M 9M 694 337 898 577 942 870 631 511 1M 589 675 633 609 976 780 20M 5M 300 000 300 000 0 0 0 0 0 0 0 0 0
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 3M 3M 4M 0 0 833 852 0 56 168 183 995 307 456 426 695 541 856 1M 1M 1M 0 0 0 0 0 0 0 0 0 0 0
totalLiabilities 9M 8M 8M 581 829 13M 5M 12M 13M 19M 19M 17M 17M 18M 29M 23M 18M 11M 21 035 91 633 85 633 70 633 71 053 68 928 60 503 53 029 28 303
preferredStock 0 0 0 0 0 0 0 0 235.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 4268.000 4262.000 4099.000 4099.000 4079.000 3404.000 2667.000 2654.000 5939.000 5927.000 5927.000 5927.000 5869.000 5046.000 5046.000 5046.000 5046.000 576.000 576.000 576.000 576.000 342.000 300.000 300.000 300.000 300.000
retainedEarnings -115M -102M -90M -80M -76M -71M -68M -65M -61M -58M -55M -52M -49M -43M -38M -32M -24M -129 769 -105 843 -99 806 -86 063 -67 385 -62 547 -55 143 -39 677 -20 563
accumulatedOtherComprehensiveIncomeLoss 0 0 0 0 0 0 0 0 -315 115 -296 509 -271 684 -247 036 -280 881 -246 478 -211 497 -178 796 -139 256 0 0 0 0 0 0 0 0 0
othertotalStockholdersEquity 209M 207M 194M 193M 191M 131M 83M 80M 48M 42M 40M 40M 38M 18M 18M 18M 14M 111 357 21 724 21 724 21 724 20 958 0 0 0 0
totalStockholdersEquity 94M 106M 104M 112M 115M 60M 15M 15M -14M -16M -15M -12M -10M -26M -21M -15M -10M -17 836 -83 543 -77 506 -63 763 -46 085 -62 247 -54 843 -39 377 -20 263
totalLiabilitiesAndStockholdersEquity 103M 114M 112M 113M 128M 65M 27M 29M 5M 3M 2M 4M 7M 3M 3M 3M 1M 3199.000 8090.000 8127.000 6870.000 24 968 6681.000 5660.000 13 652 8040.000
minorityInterest 0 0 0 5M 4M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalEquity 94M 106M 104M 117M 119M 60M 15M 15M -14M -16M -15M -12M -10M -26M -21M -15M -10M -17 836 -83 543 -77 506 -63 763 -46 085 -62 247 -54 843 -39 377 -20 263
totalLiabilitiesAndTotalEquity 103M 114M 112M 117M 133M 65M 27M 29M 5M 3M 2M 4M 7M 3M 3M 3M 1M 3199.000 8090.000 8127.000 6870.000 24 968 6681.000 5660.000 13 652 8040.000
totalInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalDebt 4M 4M 4M 1M 2M 1M 8M 8M 12M 12M 11M 11M 11M 23M 19M 14M 9M 680 000 83 133 77 133 68 133 60 053 57 553 52 503 50 503 26 303
netDebt -12M -24M -28M -40M -46M -57M -16M -18M 10M 12M 11M 8M 6M 22M 18M 13M 9M 677 540 77 181 73 723 64 225 38 394 57 005 50 121 44 056 21 129
link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link

Cash Flow Statement

Property 2022 q3 2022 q2 2022 q1 2021 q4 2021 q3 2021 q2 2021 q1 2020 q4 2020 q3 2020 q2 2020 q1 2019 q4 2019 q3 2019 q2 2019 q1 2018 q4 2018 q3 2018 q2 2018 q1 2017 q4 2017 q3 2017 q2 2017 q1 2016 q4 2016 q3 2016 q2 2016 q1 2015 q4
date 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31
symbol ONDS ONDS ONDS ONDS ONDS ONDS ONDS ONDS ONDS ONDS ONDS ONDS ONDS ONDS ONDS ONDS ONDS ONDS ONDS ONDS ONDS ONDS ONDS ONDS ONDS ONDS ONDS ONDS
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2022-11-14 2022-08-09 2022-05-11 2022-03-22 2021-11-15 2021-08-16 2021-05-17 2021-03-08 2020-11-06 2020-08-17 2020-06-24 2020-03-13 2019-11-14 2019-08-14 2019-05-10 2019-03-19 2018-11-13 2018-08-10 2018-05-21 2018-03-28 2017-11-20 2017-08-21 2017-05-22 2017-03-30 2016-11-21 2016-06-30 2016-03-31 2015-12-31
acceptedDate 2022-11-14 07:54:47 2022-08-09 08:33:25 2022-05-11 08:00:49 2022-03-22 07:01:18 2021-11-15 15:37:36 2021-08-16 16:16:22 2021-05-17 17:21:03 2021-03-08 16:00:50 2020-11-06 16:21:07 2020-08-17 08:02:06 2020-06-24 08:01:26 2020-03-13 10:22:37 2019-11-14 16:02:33 2019-08-14 16:18:14 2019-05-10 17:27:40 2019-03-19 17:19:26 2018-11-13 16:31:28 2018-08-10 14:24:20 2018-05-21 13:05:58 2018-03-28 12:07:06 2017-11-20 14:48:24 2017-08-21 16:56:25 2017-05-22 12:56:07 2017-03-30 12:20:12 2016-11-21 17:17:01 2016-06-30 2016-03-31 2015-12-31
calendarYear 2022.000 2022.000 2022.000 2021.000 2021.000 2021.000 2021.000 2020.000 2020.000 2020.000 2020.000 2019.000 2019.000 2019.000 2019.000 2018.000 2018.000 2018.000 2018.000 2017.000 2017.000 2017.000 2017.000 2016.000 2016.000 2016.000 2016.000 2015.000
period Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4
netIncome -24M -11M -10M -15M -5M -3M -3M -4M -3M -3M -3M -3M -5M -5M -6M -8M -447 532 -23 926 -6037.000 -13 743 -18 678 -4838.000 -7404.000 -15 466 -3806.000 -12 173 -3135.000 -4902.000
depreciationAndAmortization 2M 1M 1M 1M 0 135 389 88 957 -175 793 237 455 -35 430 91 367 -78 839 -36 578 42 666 135 606 39 658 0 0 0 0 0 0 0 0 0 0 0 0
deferredIncomeTax 0 0 0 -3M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
stockBasedCompensation 3M 2M 1M 2M 0 301 657 1M 2M 1M 2M 25 599 25 176 840 841 25 012 47 023 0 0 0 0 0 0 0 0 0 0 0 0 0
changeInWorkingCapital 1M 339 286 516 219 -585 535 -557 054 -1M -1M -399 661 -383 784 297 489 571 929 -177 049 2M 872 900 624 459 373 851 1M 13 934 2579.000 4245.000 -8153.000 2449.000 520.000 9401.000 -1059.000 -3339.000 585.000 37.000
accountsReceivables 182 844 209 192 738 724 -474 621 0 -707 113 28 419 496 140 -210 804 -327 215 14 446 54 954 -35 656 -39 510 30 440 7400.000 1280.000 7.000 642.000 560.000 -1209.000 301.000 1517.000 0 0 -845.000 0 0
inventory -289 326 35 855 -127 258 94 867 0 5529.000 -142.000 -177 105 -17 978 30 070 -132 891 -4174.000 -16 193 -51 776 -7448.000 -36 899 -141 054 1392.000 1937.000 -2315.000 1556.000 2523.000 -4372.000 5745.000 -4457.000 1533.000 -1415.000 37.000
accountsPayables 1M -21 278 -13 187 409 686 0 -62 944 -433 400 -655 821 -339 280 493 685 547 420 -431 844 1M 149 046 454 845 270 819 27 500 0 0 0 0 -375.000 3375.000 5474.000 0 -1474.000 2000.000 0
otherWorkingCapital 0 -141 806 -170 928 140 993 313 720 -31 492 -108 851 -144 183 -88 964 -16M -15M -13M -11M -7M -17M -15M -10M -17 836 -83 543 -77 506 -63 763 -46 085 -62 247 -54 843 -39 377 -20 263 -20 263 0
otherNonCashItems 0 11 095 0 6M 5M -569 460 94 975 412 117 221 646 285 291 144 636 161 931 74 063 343 242 322 309 4M -5M 0 0 0 0 0 0 0 -1.000 1.000 0 -1.000
netCashProvidedByOperatingActivities -18M -8M -7M -10M 0 -4M -3M -3M -2M -792 111 -2M -3M -3M -4M -5M -4M -5M -9992.000 -3458.000 -9498.000 -26 831 -2389.000 -6884.000 -6065.000 -4866.000 -15 511 -2550.000 -4866.000
investmentsInPropertyPlantAndEquipment -2M -1M -2M 0 0 -14 148 -58 281 8598.000 -1700.000 -6898.000 0 -5906.000 -2762.000 -24 079 -45 189 -409 403 0 0 0 0 0 0 0 0 0 0 0 0
acquisitionsNet 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
purchasesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
salesMaturitiesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherInvestingActivites -1M -916 461 -9083.000 -8M 0 -2M -90 000 -11 132 -2616.000 1.000 -2393.000 -7053.000 -17 884 -212 385 -39 564 -34 500 0 0 0 0 0 0 0 0 0 0 0 0
netCashUsedForInvestingActivites -4M -2M -2M -8M 0 -2M -148 281 -2534.000 -4316.000 -6897.000 -2393.000 -12 959 -20 646 -236 464 -84 753 -443 903 0 0 0 0 0 0 0 0 0 0 0 0
debtRepayment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStockIssued 0 0 0 48M 0 0 0 31M 0 0 0 841 390 5M 0 0 1958.000 0 0 0 0 1000.000 0 0 0 0 0 0 0
commonStockRepurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
dividendsPaid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherFinancingActivites 34 834 6M -90 237 -47M 0 41M 1M -5M 4M 666 091 0 0 2M 4M 4M 5M 5M 6500.000 6000.000 9000.000 8080.000 23 500 5050.000 2000.000 5000.000 19 200 0 5151.000
netCashUsedProvidedByFinancingActivities 34 834 6M -90 237 116 250 0 41M 1M 27M 4M 666 091 0 841 390 7M 4M 4M 5M 5M 6500.000 6000.000 9000.000 9080.000 23 500 5050.000 2000.000 5000.000 19 200 0 5151.000
effectOfForexChangesOnCash 0 0 0 0 0 0 0 0 0 0 0 0 -15 922 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
netChangeInCash -13M -4M -9M 15M 0 35M -2M 24M 2M -132 917 -2M -2M 4M 153 604 -692 565 613 612 513 791 -3492.000 2542.000 -498.000 -17 751 21 111 -1834.000 -4065.000 134.000 3689.000 -2550.000 285.000
cashAtEndOfPeriod 15M 28M 32M 41M 0 59M 24M 26M 2M 43 964 176 881 2M 5M 590 902 437 298 1M 516 251 2460.000 5952.000 3410.000 3908.000 21 659 548.000 2382.000 6447.000 6313.000 2624.000 5174.000
cashAtBeginningOfPeriod 28M 32M 41M 0 0 24M 26M 2M 43 964 176 881 2M 5M 590 902 437 298 1M 516 251 2460.000 5952.000 3410.000 3908.000 21 659 548.000 2382.000 6447.000 6313.000 2624.000 5174.000 4889.000
operatingCashFlow -18M -8M -7M -10M 0 -4M -3M -3M -2M -792 111 -2M -3M -3M -4M -5M -4M -5M -9992.000 -3458.000 -9498.000 -26 831 -2389.000 -6884.000 -6065.000 -4866.000 -15 511 -2550.000 -4866.000
capitalExpenditure -2M -1M -2M 0 0 -17 846 -58 281 -3202.000 -5116.000 -6898.000 -24 499 -16 809 -22 496 -234 239 -78 503 -426 938 0 0 0 0 0 0 0 0 0 0 0 0
freeCashFlow -20M -9M -9M -10M 0 -4M -3M -3M -2M -799 009 -2M -3M -3M -4M -5M -4M -5M -9992.000 -3458.000 -9498.000 -26 831 -2389.000 -6884.000 -6065.000 -4866.000 -15 511 -2550.000 -4866.000
link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link

Statements

Q Earning call transcript Income Statement Balance Sheet Statement Cash Flow Statement
2022 q3 2022-11-14
(fiscal 2022 q3)
2022-09-30 2022-09-30 2022-11-14
2022 q2 2022-08-09
(fiscal 2022 q2)
2022-08-09 2022-08-09 2022-08-09
2022 q1 2022-05-11
(fiscal 2022 q1)
2022-05-11 2022-05-11 2022-05-11
2021 q4 2022-03-22
(fiscal 2021 q4)
2022-03-22 2022-03-22 2022-03-22
2021 q3 2021-11-16
(fiscal 2021 q3)
2021-11-15 2021-11-15 2021-11-15
2021 q2 2021-08-16
(fiscal 2021 q2)
2021-08-16 2021-08-16 2021-08-16
2021 q1 2021-05-17
(fiscal 2021 q1)
2021-05-17 2021-05-17 2021-05-17
2020 q4 2021-03-08 2021-03-08 2021-03-08
2020 q3 2020-11-06 2020-11-06 2020-11-06
2020 q2 2020-08-17 2020-08-17 2020-08-17
2020 q1 2020-06-24 2020-06-24 2020-06-24
2019 q4 2020-03-13 2020-03-13 2020-03-13
2019 q3 2019-11-14 2019-11-14 2019-11-14
2019 q2 2019-08-14 2019-08-14 2019-08-14
2019 q1 2019-05-10 2019-05-10 2019-05-10
2018 q4 2019-03-19 2019-03-19 2019-03-19
2018 q3 2018-11-13 2018-11-13 2018-11-13
2018 q2 2018-08-10 2018-08-10 2018-08-10
2018 q1 2018-05-21 2018-05-21 2018-05-21
2017 q4 2018-03-28 2018-03-28 2018-03-28
2017 q3 2017-11-20 2017-11-20 2017-11-20
2017 q2 2017-08-21 2017-08-21 2017-08-21
2017 q1 2017-05-22 2017-05-22 2017-05-22
2016 q4 2017-03-30 2017-03-30 2017-03-30
2016 q3 2016-11-21 2016-11-21 2016-11-21
2016 q2 2016-06-30 2016-06-30
2016 q1 2016-03-31 2016-03-31
2015 q4 2015-12-31 2015-12-31 2015-12-31
2015 q3 2015-09-30
2015 q2
2015 q1

Press-releases

Show financial reports only

2022-11-14 07:00 ET
Ondas Holdings Reports Third Quarter 2022 Financial and Operational Results
2022-11-14 06:59 ET
Siemens Places First Order on Behalf of Asian Rail Customer for Ondas Networks Next Generation Radio
2022-11-09 08:00 ET
AIROBOTICS DEPLOYING AUTOMATED URBAN DRONE INFRASTRUCTURE IN THE UAE
2022-11-04 07:00 ET
Ondas Holdings American Robotics Announces Strategic Technology Partnership with Infrared Cameras Inc.
2022-11-01 07:00 ET
Ondas Holdings to Report Third Quarter 2022 Financial Results on November 14, 2022, at 8:30 a.m. ET
2022-10-31 08:30 ET
Ondas Holdings Inc. Announces Closing of $34.5 Million Convertible Note Financing
2022-08-09 07:00 ET
Ondas Holdings Reports Second Quarter 2022 Financial and Operational Results
2022-08-08 03:55 ET
Ondas Holdings Announces Definitive Merger Agreement to Acquire Airobotics
2022-08-03 07:00 ET
Ondas Holdings to Report Second Quarter 2022 Financial Results on August 9, 2022, at 8:30 a.m. ET
2022-07-27 07:00 ET
Ondas Holdings to Present at the Oppenheimer 25th Annual Technology, Internet & Communications Conference on August 9, 2022
2022-07-26 07:00 ET
Ondas Holdings American Robotics to Add New Artificial Intelligence Anomaly Detection Capabilities to its Scout System

SEC forms

Show financial reports only

SEC form 6
2022-11-14 17:01 ET
Ondas Holdings Inc. published news for 2022 q3
SEC form 6
2022-11-14 16:55 ET
Ondas Holdings Inc. published news for 2022 q3
SEC form 10
2022-11-14 07:54 ET
Ondas Holdings Inc. published news for 2022 q3
SEC form 6
2022-11-14 07:38 ET
Ondas Holdings Inc. published news for 2022 q3
SEC form 10
2022-11-14 00:00 ET
Ondas Holdings Inc. published news for 2022 q3
SEC form 8
2022-11-14 00:00 ET
Ondas Holdings Inc. published news for 2022 q3
SEC form 6
2022-11-10 17:22 ET
Ondas Holdings Inc. published news for 2022 q3
SEC form 6
2022-10-31 08:44 ET
Ondas Holdings Inc. published news for 2022 q3
SEC form 6
2022-10-28 09:16 ET
Ondas Holdings Inc. published news for 2022 q3
SEC form 6
2022-10-26 09:29 ET
Ondas Holdings Inc. published news for 2022 q3
SEC form 6
2022-10-26 08:52 ET
Ondas Holdings Inc. published news for 2022 q3
SEC form 6
2022-10-19 18:36 ET
Ondas Holdings Inc. published news for 2022 q3
SEC form 6
2022-09-22 20:09 ET
Ondas Holdings Inc. published news for 2022 q2
SEC form 6
2022-09-20 06:55 ET
Ondas Holdings Inc. published news for 2022 q2
SEC form 10
2022-08-09 00:00 ET
Ondas Holdings Inc. published news for 2022 q2
SEC form 8
2022-08-09 00:00 ET
Ondas Holdings Inc. published news for 2022 q2
SEC form 10
2022-05-11 00:00 ET
Ondas Holdings Inc. published news for 2022 q1
SEC form 8
2022-05-11 00:00 ET
Ondas Holdings Inc. published news for 2022 q1
SEC form 10
2022-03-22 00:00 ET
Ondas Holdings Inc. published news for 2021 q4
SEC form 10
2021-11-15 00:00 ET
Ondas Holdings Inc. published news for 2021 q3
SEC form 8
2021-11-15 00:00 ET
Ondas Holdings Inc. published news for 2021 q3
SEC form 10
2021-08-16 00:00 ET
Ondas Holdings Inc. published news for 2021 q2
SEC form 8
2021-08-16 00:00 ET
Ondas Holdings Inc. published news for 2021 q2
SEC form 10
2021-05-17 00:00 ET
Ondas Holdings Inc. published news for 2021 q1
SEC form 8
2021-05-17 00:00 ET
Ondas Holdings Inc. published news for 2021 q1
SEC form 10
2021-03-08 00:00 ET
Ondas Holdings Inc. published news for 2020 q4
SEC form 8
2021-03-08 00:00 ET
Ondas Holdings Inc. published news for 2020 q4