ONDS

Value 202020212022202320242025 Current Total common shares outstanding 26.64 M40.99 M49.06 M65.6 M105.73 M467.13 M 570.55 M Enterprise value 223.37 M234.53 M91.03 M119.64 M289.8 M4.02 B 4.29 B Price to earnings ratio ——-0.89-2.07-4.2-15.74 -432.75 Price to sales ratio ——30.66.1224.880.04 0.04 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 -17.71 Return on assets % -0.47-0.13-0.75-0.49-0.35-0.12 -0.03 Return on equity % -0.89-0.13-1.26-1.35-2.29-0.3 -0.06 Return on invested capital % -448.63-139.11-353.99-175.05-132.56-42.25 -40.68 Gross margin % 42.8737.752.1840.674.839.73 43.13 Operating margin % -532.6-618.34-3 266.02-253.19-481.17-115.09 -194.51 EBITDA margin % -493.32-514.11-3 076.93-221.38-378.99-113.22 -193.4 Net margin % -622.9-516.86-3 445.35-285.79-528.42-260.66 -105.51 Quick ratio 2.149.41.560.60.754.68 9.53 Current ratio 2.239.661.660.660.944.84 9.85 Inventory turnover 1.071.550.614.27—— — Asset turnover 0.130.040.020.170.070.04 0.03 Debt to assets ratio 0.0300.460.320.450.01 0 Debt to equity ratio 0.0600.780.882.960.02 0 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 -168.71 EBIT per share ——-1.64-0.75-0.5-263.26 -197.96 EBITDA per share ——-1.55-0.66-0.39-259 -194.8 Total debt per share ——1.070.550.737.35 0.01 Cash per share ——0.70.550.432 483.41 2.75 Net current asset value per share ——0.850.450.683 092.86 3.19 Tangible book value per share ——1.380.630.2457.82 0.65 Working capital per share ——0.34-0.23-0.042 453.36 2.86 Book value per share ——1.380.630.241 974.16 3.12