Ondas Holdings secures $1.5 million loan from director-affiliated firm

Published 03/09/2024, 22:30
Ondas Holdings secures $1.5 million loan from director-affiliated firm

Ondas Holdings Inc. (NASDAQ:ONDS), a manufacturer of radio and TV broadcasting equipment, has entered into a secured loan agreement with Charles & Potomac Capital, LLC, an entity affiliated with company director Joseph Popolo. The agreement, dated today, provides Ondas Networks Inc., a subsidiary of Ondas Holdings, access to a loan of up to $1.5 million.

Under the terms of the Security Note Agreement, Ondas Networks has the option to draw funds, and the lender is obligated to provide the loan up to the agreed amount. The initial draw by Networks is $1 million. The loan carries an interest rate of 8% per annum and is set to mature on February 28, 2025. It is backed by all assets of Ondas Networks.

In addition to the loan, the agreement includes the issuance of a warrant to Charles & Potomac Capital, allowing the lender to purchase shares of preferred stock in Ondas Networks.

This financial move follows previous investments by Charles & Potomac Capital in Ondas Networks, with the purchase of convertible notes totaling $1.5 million in July 2024, as reported in the company's quarterly filing with the SEC on August 14, 2024.

This financial arrangement enhances Ondas Holdings' liquidity and may support its operational and strategic initiatives. The company's business address is 53 Brigham Street, Unit 4, Marlborough, MA 01752, and its principal executive offices are located at the same address. The information reported is based on a press release statement.

In other recent news, Ondas Holdings Inc. faced a challenging start to 2024, with second-quarter revenues amounting to approximately $1 million, a significant decline from the $5.5 million reported in the same quarter the previous year.

Despite the setbacks, Ondas achieved key technical and operational milestones, such as systems integration in the 900 megahertz network and securing orders for autonomous counter-drone platforms and emissions monitoring for the U.S. Coast Guard.

Maxim Group revised its stock outlook for Ondas Holdings, lowering the price target to $1.50 from the previous $2.00 while maintaining a Buy rating. This adjustment was made in light of the company's second-quarter 2024 financial report, which showed revenues falling short of expectations.

Recent developments show Ondas Holdings' drone division, Ondas Autonomous Systems (OAS), gaining traction with significant contracts, with expectations of increased revenue in the second half of 2024 and into 2025. However, the Ondas Networks (ON) business faces challenges with low visibility and delayed orders.

As a result of the weaker-than-expected performance in the first half of 2024 and ongoing uncertainties in both the OAS and ON segments, Maxim Group revised its revenue projections for Ondas Holdings. The 2024 revenue estimate was reduced to $9.5 million from $25.8 million, and the 2025 forecast decreased to $51.3 million from $74.1 million.

Lastly, Ondas anticipates a material recovery in revenue during the second half of 2024 and is expecting an order from a government customer in the UAE, with plans to deploy 22 systems by the end of 2025. These developments reflect the company's focus on its long-term strategy.

InvestingPro Insights

Ondas Holdings Inc.'s recent loan agreement with Charles & Potomac Capital, LLC, comes at a time when the company's financial metrics present a mixed picture. According to real-time data from InvestingPro, the company holds a market capitalization of $65.43 million and has experienced a minor revenue growth of 0.36% over the last twelve months as of Q2 2024. However, the quarterly revenue growth has seen a significant decline of -82.49% in Q2 2024. This financial activity aligns with one of the InvestingPro Tips, which suggests that analysts anticipate a sales decline in the current year.

Additionally, the company's stock price has shown high volatility, with a 27.67% return over the last three months, yet a -31.34% return over the last six months, and a -43.01% year-to-date price total return as of 2024. This volatility is also reflected in the InvestingPro Tips, which note that the stock generally trades with high price volatility and has fared poorly over the last month. These insights, along with the fact that the company's short-term obligations exceed its liquid assets, may be critical for investors considering the impact of the new loan on the company's financial health.

For a deeper analysis of Ondas Holdings Inc., including additional InvestingPro Tips, visit https://www.investing.com/pro/ONDS. Currently, there are 15 more tips listed on InvestingPro that could provide further insight into the company's financial stability and investment potential.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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