Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
77
ONDS Quote, Financials, Valuation and Earnings
Last price:
$9.11
Seasonality move
:
-22.37%
Day range:
$8.85 - $9.20
52-week range:
$0.57 - $11.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
54.94x
P/B ratio:
7.00x
Volume:
26.1M
Avg. volume:
103M
1-year change:
351.98%
Market cap:
$3.4B
Revenue:
$7.2M
EPS (TTM):
-$0.40
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2M | $2.9M | $2.1M | $15.7M | $7.2M | |
| Revenue Growth (YoY) | 575.35% | 34.34% | -26.87% | 638.14% | -54.16% | |
| Cost of Revenues | $1.6M | $3.6M | $5.9M | $15.4M | $12.5M | |
| Gross Profit | $529.7K | -$719.7K | -$3.7M | $328.9K | -$5.3M | |
| Gross Profit Margin | 24.48% | -24.76% | -176.14% | 2.1% | -73.96% | |
| R&D Expenses | $3.6M | $5.8M | $24M | $17.1M | $12.5M | |
| Selling, General & Admin | $8.9M | $13.3M | $27.1M | $27.5M | $22.5M | |
| Other Inc / (Exp) | -$17.4K | $591.9K | -$19.5M | -$2.6M | -$13.1K | |
| Operating Expenses | $12.1M | $17.3M | $44.6M | $38.6M | $29.3M | |
| Operating Income | -$11.5M | -$18M | -$48.4M | -$38.2M | -$34.6M | |
| Net Interest Expenses | $1.9M | $575.7K | $3.8M | $4.2M | $3.6M | |
| EBT. Incl. Unusual Items | -$13.5M | -$17.9M | -$73.2M | -$44.8M | -$38M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$2.9M | -- | -- | -- | |
| Net Income to Company | -$13.5M | -$15M | -$73.2M | -$44.8M | -$38M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.5M | -$15M | -$73.2M | -$44.8M | -$38M | |
| Basic EPS (Cont. Ops) | -$0.66 | -$0.44 | -$1.73 | -$0.88 | -$0.61 | |
| Diluted EPS (Cont. Ops) | -$0.66 | -$0.44 | -$1.73 | -$0.88 | -$0.61 | |
| Weighted Average Basic Share | $20.4M | $34.2M | $42.2M | $52.7M | $69.9M | |
| Weighted Average Diluted Share | $20.4M | $34.2M | $42.2M | $52.7M | $69.9M | |
| EBITDA | -$11.1M | -$16.2M | -$43.5M | -$32.2M | -$28.9M | |
| EBIT | -$11.5M | -$18M | -$48.4M | -$38.2M | -$34.6M | |
| Revenue (Reported) | $2.2M | $2.9M | $2.1M | $15.7M | $7.2M | |
| Operating Income (Reported) | -$11.5M | -$18M | -$48.4M | -$38.2M | -$34.6M | |
| Operating Income (Adjusted) | -$11.5M | -$18M | -$48.4M | -$38.2M | -$34.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $283.3K | $632.5K | $2.7M | $1.5M | $10.1M | |
| Revenue Growth (YoY) | -53.86% | 123.24% | 321.38% | -44.44% | 581.95% | |
| Cost of Revenues | $972K | $1.5M | $3.6M | $3.1M | $9.1M | |
| Gross Profit | -$688.7K | -$890.5K | -$931.3K | -$1.6M | $1M | |
| Gross Profit Margin | -243.1% | -140.79% | -34.94% | -110.45% | 10.26% | |
| R&D Expenses | $1.8M | $5.8M | $2.7M | $3.2M | $4.5M | |
| Selling, General & Admin | $3.1M | $8.2M | $3.8M | $5.5M | $13.6M | |
| Other Inc / (Exp) | -- | -$21.4K | -$464.9K | -$115.8K | -- | |
| Operating Expenses | $4.2M | $12.7M | $5M | $7M | $16.5M | |
| Operating Income | -$4.9M | -$13.5M | -$5.9M | -$8.7M | -$15.5M | |
| Net Interest Expenses | $4.9K | $8.2K | $894K | $871.3K | $444.4K | |
| EBT. Incl. Unusual Items | -$4.9M | -$13.6M | -$7.3M | -$9.5M | -$7.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $307.5K | |
| Net Income to Company | -$4.9M | -$13.6M | -$7.3M | -$9.5M | -$7.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$12.6K | |
| Net Income to Common Excl Extra Items | -$4.9M | -$13.6M | -$7.3M | -$9.5M | -$7.5M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.32 | -$0.15 | -$0.15 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.32 | -$0.15 | -$0.15 | -$0.03 | |
| Weighted Average Basic Share | $38.8M | $42.7M | $53.9M | $70.7M | $259.9M | |
| Weighted Average Diluted Share | $38.8M | $42.7M | $53.9M | $70.7M | $259.9M | |
| EBITDA | -$4.2M | -$12.3M | -$4.4M | -$7M | -$13.9M | |
| EBIT | -$4.9M | -$13.5M | -$5.9M | -$8.7M | -$15.5M | |
| Revenue (Reported) | $283.3K | $632.5K | $2.7M | $1.5M | $10.1M | |
| Operating Income (Reported) | -$4.9M | -$13.5M | -$5.9M | -$8.7M | -$15.5M | |
| Operating Income (Adjusted) | -$4.9M | -$13.5M | -$5.9M | -$8.7M | -$15.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5M | $2.2M | $11.2M | $8M | $24.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6M | $5.7M | $12M | $12.9M | $22.2M | |
| Gross Profit | -$55.8K | -$3.5M | -$758.8K | -$4.9M | $2.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.5M | $16.9M | $23.4M | $12.3M | $15.4M | |
| Selling, General & Admin | $11.1M | $26M | $23.7M | $26.1M | $36.5M | |
| Other Inc / (Exp) | $721.4K | -$59.5K | -$19.9M | -$1.7M | -- | |
| Operating Expenses | $14.6M | $38.4M | $39.8M | $32.4M | $46.1M | |
| Operating Income | -$14.6M | -$42M | -$40.5M | -$37.2M | -$43.6M | |
| Net Interest Expenses | $1.1M | $38.6K | $7M | $3.3M | $7.1M | |
| EBT. Incl. Unusual Items | -$15M | -$42.1M | -$69M | -$41.8M | -$42.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$2.9M | -- | -- | $307.5K | |
| Net Income to Company | -$15M | -$39.1M | -$69M | -$41.8M | -$42.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$12.6K | |
| Net Income to Common Excl Extra Items | -$15M | -$39.1M | -$69M | -$41.8M | -$42.7M | |
| Basic EPS (Cont. Ops) | -$0.50 | -$0.93 | -$1.49 | -$0.73 | -$0.40 | |
| Diluted EPS (Cont. Ops) | -$0.50 | -$0.93 | -$1.49 | -$0.73 | -$0.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$13.6M | -$37.4M | -$34.9M | -$31.2M | -$37.8M | |
| EBIT | -$14.6M | -$42M | -$40.5M | -$37.2M | -$43.6M | |
| Revenue (Reported) | $2.5M | $2.2M | $11.2M | $8M | $24.7M | |
| Operating Income (Reported) | -$14.6M | -$42M | -$40.5M | -$37.2M | -$43.6M | |
| Operating Income (Adjusted) | -$14.6M | -$42M | -$40.5M | -$37.2M | -$43.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3M | $1.6M | $10.7M | $3.1M | $20.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3M | $4.4M | $10.5M | $8.1M | $17.8M | |
| Gross Profit | $3.2K | -$2.8M | $186.3K | -$5M | $2.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.4M | $14.6M | $14.2M | $9.3M | $12.2M | |
| Selling, General & Admin | $8.4M | $21.2M | $17.6M | $16.2M | $30.3M | |
| Other Inc / (Exp) | $618.8K | -$32.7K | -$399.6K | $470.5K | -$158.9K | |
| Operating Expenses | $10.9M | $32.1M | $27.3M | $21.1M | $37.9M | |
| Operating Income | -$10.9M | -$34.9M | -$27.1M | -$26.1M | -$35.1M | |
| Net Interest Expenses | $571.5K | $34.4K | $3.2M | $2.4M | $5.9M | |
| EBT. Incl. Unusual Items | -$10.9M | -$35M | -$30.7M | -$27.7M | -$32.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $307.5K | |
| Net Income to Company | -$10.9M | -$35M | -$30.7M | -$27.7M | -$32.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$12.6K | |
| Net Income to Common Excl Extra Items | -$10.9M | -$35M | -$30.7M | -$27.7M | -$32.4M | |
| Basic EPS (Cont. Ops) | -$0.34 | -$0.83 | -$0.63 | -$0.46 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$0.34 | -$0.83 | -$0.63 | -$0.46 | -$0.26 | |
| Weighted Average Basic Share | $94.4M | $125.8M | $152.7M | $200.2M | $515.6M | |
| Weighted Average Diluted Share | $94.4M | $125.8M | $152.7M | $200.2M | $515.6M | |
| EBITDA | -$10M | -$31.3M | -$22.6M | -$21.6M | -$30.4M | |
| EBIT | -$10.9M | -$34.9M | -$27.1M | -$26.1M | -$35.1M | |
| Revenue (Reported) | $2.3M | $1.6M | $10.7M | $3.1M | $20.6M | |
| Operating Income (Reported) | -$10.9M | -$34.9M | -$27.1M | -$26.1M | -$35.1M | |
| Operating Income (Adjusted) | -$10.9M | -$34.9M | -$27.1M | -$26.1M | -$35.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.1M | $40.8M | $29.8M | $15M | $30M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $47.6K | $1.2M | $2.1M | $3.4M | $5.2M | |
| Inventory | $1.2M | $1.2M | $2.2M | $2.6M | $10.8M | |
| Prepaid Expenses | $629K | $1.4M | $1.7M | $1M | $871.9K | |
| Other Current Assets | -- | -- | $498.1K | $398.6K | $344.4K | |
| Total Current Assets | $27.9M | $44.7M | $35.8M | $23.6M | $47.5M | |
| Property Plant And Equipment | $214.1K | $1.9M | $6M | $8.9M | $6.5M | |
| Long-Term Investments | -- | $500K | $1.5M | -- | -- | |
| Goodwill | -- | $45M | $25.6M | $27.8M | $27.8M | |
| Other Intangibles | $379.5K | $25.2M | $28.9M | $31.3M | $27.2M | |
| Other Long-Term Assets | -- | -- | -- | $599.5K | $663.1K | |
| Total Assets | $28.5M | $117.4M | $97.9M | $92.2M | $109.6M | |
| Accounts Payable | $2.4M | $2.4M | $3M | $5.2M | $5.7M | |
| Accrued Expenses | $2.4M | $430.6K | $2.8M | $3.6M | $4M | |
| Current Portion Of Long-Term Debt | $59.6K | -- | $15.8M | $25.7M | $38.4M | |
| Current Portion Of Capital Lease Obligations | $56.2K | $550.5K | $580.6K | $685.1K | $1.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12.5M | $4.6M | $21.6M | $35.9M | $50.6M | |
| Long-Term Debt | $906.5K | $541.7K | $17.9M | $8.9M | $20.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.4M | $5.2M | $39.7M | $44.9M | $71.5M | |
| Common Stock | $2.7K | $4.1K | $4.4K | $6.2K | $9.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $15.1M | $112.2M | $58.2M | $33.1M | $16.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $11.9M | $19.4M | |
| Total Equity | $15.1M | $112.2M | $58.2M | $45.1M | $35.9M | |
| Total Liabilities and Equity | $28.5M | $117.4M | $97.9M | $89.9M | $107.5M | |
| Cash and Short Terms | $26.1M | $40.8M | $29.8M | $15M | $30M | |
| Total Debt | $8M | $541.7K | $32.8M | $34.6M | $59.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.5M | $15.3M | $21M | $2.9M | $452.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3M | $821.2K | $4.9M | $2.9M | $5.2M | |
| Inventory | $1.3M | $1.4M | $2.6M | $9.6M | $14.2M | |
| Prepaid Expenses | $527.9K | $1.2M | $763.2K | $709.3K | $1.4M | |
| Other Current Assets | -- | -- | $554.2K | $392.2K | -- | |
| Total Current Assets | $50.6M | $19.2M | $30.3M | $17.2M | $478.9M | |
| Property Plant And Equipment | $1.2M | $7.5M | $8.1M | $6.5M | $7.1M | |
| Long-Term Investments | -- | $1.5M | $1.5M | -- | $587.3K | |
| Goodwill | $33.8M | $45M | $27.7M | $27.8M | -- | |
| Other Intangibles | $47M | $29.6M | $32.4M | $28.2M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $132.7M | $103M | $100.6M | $80.2M | $550.2M | |
| Accounts Payable | $1.9M | $3.4M | $5.5M | $4M | $8.4M | |
| Accrued Expenses | $1.4M | $1.7M | $2.5M | $3.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $26.1M | $30.2M | -- | |
| Current Portion Of Capital Lease Obligations | $585.7K | $698.2K | $564.9K | $771.9K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.3M | $6.3M | $35.6M | $39.5M | $31.3M | |
| Long-Term Debt | $686.9K | $2.9M | $6.8M | $5.6M | $5.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.8M | $9.2M | $42.4M | $45.2M | $37.6M | |
| Common Stock | $4.1K | $4.3K | $5.5K | $7.5K | $33K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $11M | $18.2M | $24.3M | |
| Total Equity | $114.9M | $93.8M | $56.2M | $33.1M | $510.4M | |
| Total Liabilities and Equity | $132.7M | $103M | $98.6M | $78.3M | $548M | |
| Cash and Short Terms | $47.5M | $15.3M | $21M | $2.9M | $452.2M | |
| Total Debt | $686.9K | $2.9M | $32.9M | $35.8M | $16.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.5M | -$15M | -$73.2M | -$44.8M | -$38M | |
| Depreciation & Amoritzation | $398K | $1.8M | $4.9M | $6.1M | $5.7M | |
| Stock-Based Compensation | $4.7M | $3.3M | $5.9M | $1M | $1.3M | |
| Change in Accounts Receivable | -$27.4K | -$1.2M | $1.1M | -$3.2M | -$2.9M | |
| Change in Inventories | -$297.9K | -$126.5K | -$994.7K | $1.5M | -$5.5M | |
| Cash From Operations | -$7.5M | -$16.9M | -$38M | -$34M | -$33.5M | |
| Capital Expenditures | $39.7K | $1M | $2.9M | $281.1K | $1.7M | |
| Cash Acquisitions | -- | $6.5M | $1M | $280.8K | -- | |
| Cash From Investing | -$16.1K | -$10.2M | -$6.9M | $536.3K | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $666.1K | -- | $27.7M | $9.3M | $38.4M | |
| Long-Term Debt Repaid | -$4.7M | -$7.1M | -- | -$5.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $183.2K | $22.4K | |
| Cash From Financing | $31.5M | $41.9M | $33.9M | $18.7M | $50.2M | |
| Beginning Cash (CF) | $26.1M | $40.8M | $29.8M | $15M | $30M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.9M | $14.8M | -$11M | -$14.8M | $15M | |
| Ending Cash (CF) | $50M | $55.6M | $18.7M | $268.9K | $45M | |
| Levered Free Cash Flow | -$7.6M | -$17.9M | -$40.9M | -$34.3M | -$35.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.9M | -$13.6M | -$7.3M | -$9.5M | -$7.5M | |
| Depreciation & Amoritzation | $702.3K | $1.3M | $1.5M | $1.7M | $1.6M | |
| Stock-Based Compensation | $305K | $1.5M | -$2.3M | $311.1K | $5.5M | |
| Change in Accounts Receivable | -$486.5K | -$555.9K | $18.7K | -$584.8K | $179.1K | |
| Change in Inventories | -$137.6K | -$162.1K | $327.1K | -$2M | -$1.3M | |
| Cash From Operations | -$4.5M | -$10.9M | -$6.2M | -$9.1M | -$11M | |
| Capital Expenditures | $18.3K | $917.3K | $42.4K | -$655.5K | $191.9K | |
| Cash Acquisitions | -- | $41.7K | $41.7K | -- | $6.7M | |
| Cash From Investing | -$6.5M | -$2M | -$50.5K | $655.5K | -$18.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $9.3M | $2.9M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $14.9M | -- | -- | |
| Cash From Financing | -- | $125.1K | $24.2M | $6.3M | $394.2M | |
| Beginning Cash (CF) | $47.5M | $15.3M | $21M | $2.9M | $433.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.1M | -$12.7M | $17.9M | -$2.1M | $364.8M | |
| Ending Cash (CF) | $36.4M | $2.6M | $38.9M | $771.2K | $798.2M | |
| Levered Free Cash Flow | -$4.6M | -$11.8M | -$6.3M | -$8.4M | -$11.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15M | -$39.1M | -$69M | -$41.8M | -$42.7M | |
| Depreciation & Amoritzation | $1M | $4.5M | $5.7M | $6.1M | $5.8M | |
| Stock-Based Compensation | $3.6M | $5.7M | $2.1M | $1.4M | $9.5M | |
| Change in Accounts Receivable | -$669.1K | $403.9K | -$4M | $2M | -$3.4M | |
| Change in Inventories | -$309.3K | -$247.7K | $346.4K | -$4M | -$3.7M | |
| Cash From Operations | -$14.3M | -$31.5M | -$39.9M | -$31.3M | -$34.1M | |
| Capital Expenditures | $97.6K | $4.5M | -$467.8K | $1.8M | $570K | |
| Cash Acquisitions | -- | -$1.1M | $343.3K | -- | $6.7M | |
| Cash From Investing | -$8.7M | -$7M | -$792.6K | -$1.8M | -$18.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$5.5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $68.3M | $6.3M | $46.4M | $14.9M | $483.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45.3M | -$32.2M | $5.7M | -$18.1M | $430.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$14.4M | -$36M | -$39.4M | -$33.1M | -$34.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.9M | -$35M | -$30.7M | -$27.7M | -$32.4M | |
| Depreciation & Amoritzation | $926.7K | $3.6M | $4.5M | $4.5M | $4.6M | |
| Stock-Based Compensation | $2M | $4.4M | $636.4K | $988.7K | $9.2M | |
| Change in Accounts Receivable | -$1.2M | $392K | -$4.7M | $553.9K | $19.6K | |
| Change in Inventories | -$132.2K | -$253.5K | $1.1M | -$4.4M | -$2.6M | |
| Cash From Operations | -$11.6M | -$26.2M | -$28.1M | -$25.4M | -$26M | |
| Capital Expenditures | $94.4K | $3.6M | $157.2K | $1.7M | $497.7K | |
| Cash Acquisitions | -- | $941.7K | $280.9K | -- | $6.7M | |
| Cash From Investing | -$8.7M | -$5.5M | $645K | -$1.7M | -$18.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $9.3M | $2.9M | $923.4K | |
| Long-Term Debt Repaid | -$7.1M | -- | -$5.5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $14.9M | $4.7M | $357.7K | |
| Cash From Financing | $41.7M | $6.2M | $18.7M | $14.9M | $448.2M | |
| Beginning Cash (CF) | $130.1M | $75.4M | $38.3M | $22.4M | $527.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.4M | -$25.5M | -$8.8M | -$12.1M | $403.4M | |
| Ending Cash (CF) | $151.5M | $49.8M | $29.5M | $10.3M | $930.7M | |
| Levered Free Cash Flow | -$11.7M | -$29.8M | -$28.3M | -$27M | -$26.5M | |
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Financial Ratios
ONDS
Sector
P/E ratio
--
23.84x
PEG ratio
--
0.00x
P/B ratio
7.00x
2.09x
Price / LTM sales
54.94x
1.40x
Growth Metrics
ONDS
Sector
Revenue growth
581.95%
6.6%
Earnings growth
77.6%
11.1%
Revenue (5-year growth)
86.31%
4.89%
Earnings forecast
-$0.03
$0.12
Profitability
ONDS
Sector
Profitability FY 2024
-$5.3M
$29.8M
Return on invested capital
-23.23%
-0.62%
Return on assets
-21.43%
-1.35%
Return on equity
-28.9%
0.23%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
12
Balance Sheet
ONDS
Sector
Total cash
$452.2M
$39.3M
Short term investments
--
$16.4M
Total assets
$109.6M
$158.9M
Long term debt
$16.3M
$4.5M
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