ONDAS HOLDINGS INC (ONDS)
US68236H2040 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.83M | 14.98M | 29.80M | 40.80M | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 26.10M | |||
| Receivables | 3.64M | 4.52M | 2.10M | 1.20M | 0.00 | |||
| Inventories | 8.88M | 2.19M | 2.20M | 1.20M | 1.20M | |||
| Other Current Assets | 1.81M | 1.92M | 1.80M | 1.40M | 600.00K | |||
| Total Current Assets | 17.17M | 23.61M | 35.80M | 44.70M | 27.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.53M | 8.88M | 6.00M | 1.90M | 200.00K | |||
| Investments And Advances | N/A | N/A | 1.50M | 500.00K | N/A | |||
| Goodwill | 27.75M | 27.75M | 25.60M | 45.00M | N/A | |||
| Intangibles | 28.22M | 31.33M | 28.90M | 25.20M | 400.00K | |||
| Other Non-Current Assets | 482.39K | 599.52K | 200.00K | 200.00K | 0.00 | |||
| Total Non-Current Assets | 62.99M | 68.56M | 62.10M | 72.70M | 600.00K | |||
| TOTAL ASSETS | 80.16M | 92.16M | 97.90M | 117.40M | 28.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 30.20M | 25.69M | 15.80M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 7.10M | |||
| Accrued Expenses | 4.29M | 4.27M | 3.30M | 1.00M | 2.40M | |||
| Accounts Payable | 4.02M | 5.18M | 3.00M | 2.40M | 2.40M | |||
| Other Current Liabilities | 995.94K | 797.60K | 600.00K | 1.20M | 600.00K | |||
| Total Current Liabilities | 39.51M | 35.94M | 22.70M | 4.60M | 12.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 300.00K | 3.11M | 14.50M | 300.00K | 900.00K | |||
| Other Non-Current Liabilities | 7.25M | 8.06M | 2.50M | 300.00K | 0.00 | |||
| Total Non-Current Liabilities | 25.73M | 23.09M | 17.00M | 600.00K | 900.00K | |||
| TOTAL LIABILITIES | 65.24M | 59.03M | 39.70M | 5.20M | 13.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -226.03M | -198.36M | -153.50M | -80.30M | -65.20M | |||
| Additional Paid In Capital | 240.94M | 231.49M | 211.70M | 192.50M | 80.30M | |||
| Minority Interest | 18.18M | 11.92M | N/A | N/A | N/A | |||
| Common Shares | 7.53K | 6.19K | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 75.30M | 61.94M | 44.10M | 41.00M | 26.50M | |||
| Tangible Book Value per Share | -0.55 | -0.42 | 0.08 | 1.02 | 0.55 | |||
| Total Shareholders' Equity | 14.92M | 33.14M | 58.20M | 112.20M | 15.10M | |||
| TOTAL LIABILITIES AND EQUITY | 80.16M | 92.16M | 97.90M | 117.40M | 28.50M | |||
| Statistics | ||||||||
| Debt/Equity | 2.04 | 0.87 | 0.52 | 0.00 | 0.06 | |||
| Current Ratio | 0.43 | 0.66 | 1.58 | 9.72 | 2.23 | |||
| Return On Assets (ROA) | -57.30% | -50.30% | -74.81% | -12.79% | -47.30% | |||
| Return On Equity (ROE) | -307.86% | -139.91% | -125.84% | -13.39% | -89.27% | |||
All data in USD , ROIC based on taxRate of 0.21