ONDS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 77.29 M105.73 M137.43 M219.16 M368.46 M — Enterprise value 56.76 M240.71 M121.68 M353.23 M2.41 B 3.13 B Price to earnings ratio -1.09-4.2-1.81-3.62-18.83 -28.46 Price to sales ratio 5.5224.887.9111.8542.89 87.53 Price to cash flow ratio -1.56-5.35-2.41-5.28-27.84 -40.87 Price to book ratio 0.4910.791.071.482.61 15.95 Enterprise value to EBITDA ratio -1.67-8.83-5.2-15.3-81.24 -110.57 Return on assets % -0.12-0.09-0.14-0.07-0.01 -0.31 Return on equity % -0.64-0.62-0.54-0.12-0.02 -1.3 Return on invested capital % -34.45-32.93-38.53-38.23-69.33 -179.02 Gross margin % 3.2121.435.0453.1125.79 135.34 Operating margin % -584.87-206.29-242.7-147.43-153.53 -749.95 EBITDA margin % -500.69-74.96-135.7-108.58-138.91 -458.14 Net margin % -643.32-250.32-332.76-171.36-74.08 -828.52 Quick ratio 0.210.750.652.5414.9 18.83 Current ratio 0.430.940.862.915.3 19.99 Inventory turnover ————— — Asset turnover 0.020.040.040.050.03 0.16 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 00.14000 0.15 Long term debt to total equity ratio 0.020.940.0100 0.95 Operating cash flow per share -0.13-0.12-0.06-0.06-0.04 -0.28 EBIT per share -0.12-0.12-0.1-0.06-0.06 -0.34 EBITDA per share -0.1-0.04-0.05-0.05-0.05 -0.2 Total debt per share ————— — Cash per share 0.040.430.240.451.71 2.83 Net current asset value per share 0.240.680.410.611.84 3.54 Tangible book value per share -0.93-0.93-0.540.051.5 0.07 Working capital per share -0.32-0.04-0.070.41.72 2.01 Book value per share 0.210.240.250.61.87 2.96