ONDS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.35
Net Income/Share$0.33
Operating CF/Share$-0.32
Free CF/Share$-0.34
Cash/Share$2.77
Book Value/Share$3.15
Tangible Book/Share$0.66
Equity/Share$3.14
Interest Debt/Share$0.02
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.84B
Enterprise Value$3.18B
P/E Ratio69.96P/S Ratio22.03
P/OCF Ratio-20.92
P/FCF Ratio-22.48
P/B Ratio2.15
P/TB Ratio2.15
EV/Sales18.29
EV/EBITDA40.86
Graham Valuation
Graham Number$4.86
Graham Net-Net$0.09
Profitability (TTM)
Earnings Yield4.97%FCF Yield-4.45%ROE18.79%ROIC-8.63%Return on Tangible Assets9.58%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-5.94%
CapEx/Revenue5.49%
CapEx/Depreciation0.31
SBC/Revenue58.02%
SG&A/Revenue139.96%
R&D/Revenue33.12%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-8.36
Current Ratio9.85Interest Coverage-96.78xIncome Quality-0.98
Efficiency
Days Sales Outstanding151 days
Days Payables Outstanding117 days
Days Inventory194 days
Receivables Turnover2.41x
Payables Turnover3.11x
Inventory Turnover1.88x
Capital Structure
Tangible Assets$330.95M
Working Capital$1.44B
Invested Capital$2.71B
Intangibles/Assets41.58%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.