ONDS

Value 202020212022202320242025 Current Total common shares outstanding 26.64 M40.99 M49.06 M65.6 M105.73 M467.13 M 495.76 M Enterprise value 223.37 M234.53 M91.03 M119.64 M289.8 M4.02 B 2.78 B Price to earnings ratio ——-0.89-2.07-4.2-15.74 85.08 Price to sales ratio ——30.66.1224.880.04 0.03 Price to cash flow ratio ——-1.71-2.82-5.35-0.06 -0.05 Price to book ratio ——1.122.910.790 0 Enterprise value to EBITDA ratio -22.31-15.69-1.39-3.44-10.63-70 -31.13 Return on assets % -0.47-0.13-0.75-0.49-0.35-0.12 0.15 Return on equity % -0.89-0.13-1.26-1.35-2.29-0.3 0.34 Return on invested capital % -448.63-139.11-353.99-175.05-132.56-42.25 -23.53 Gross margin % 42.8737.752.1840.674.839.73 49.2 Operating margin % -532.6-618.34-3 266.02-253.19-481.17-115.09 -85.13 EBITDA margin % -493.32-514.11-3 076.93-221.38-378.99-113.22 -83.8 Net margin % -622.9-516.86-3 445.35-285.79-528.42-260.66 723.83 Quick ratio 2.149.41.560.60.754.68 10.68 Current ratio 2.239.661.660.660.944.84 10.91 Inventory turnover 1.071.550.614.27—— — Asset turnover 0.130.040.020.170.070.08 0.03 Debt to assets ratio 0.0300.460.320.450.01 0 Debt to equity ratio 0.0600.780.882.960.02 0.01 Long term debt to total assets ratio 0.020-0.02-0.0200.01 0.01 Long term debt to total equity ratio 0.040-0.03-0.060.020.02 0.01 Operating cash flow per share ——-0.9-0.65-0.48-174.71 -168.6 EBIT per share ——-1.64-0.75-0.5-263.26 -197.7 EBITDA per share ——-1.55-0.66-0.39-259 -194.52 Total debt per share ——1.070.550.737.35 12.86 Cash per share ——0.70.550.432 483.41 3 192.17 Net current asset value per share ——0.850.450.683 092.86 3 528.64 Tangible book value per share ——1.380.630.241 974.16 2 326.16 Working capital per share ——0.34-0.23-0.042 453.36 3 205.24 Book value per share ——1.380.630.241 974.16 2 326.16