Actelis Networks, Inc. (ASNS)
NASDAQ: ASNS · Real-Time Price · USD
1.350
+0.050 (3.85%)
At close: Nov 4, 2024, 4:00 PM
1.360
+0.010 (0.74%)
After-hours: Nov 4, 2024, 6:50 PM EST

Actelis Networks Statistics

Total Valuation

ASNS has a market cap or net worth of $8.12 million. The enterprise value is $8.07 million.

Market Cap 8.12M
Enterprise Value 8.07M

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024, after market close.

Earnings Date Nov 12, 2024
Ex-Dividend Date n/a

Share Statistics

ASNS has 6.02 million shares outstanding. The number of shares has increased by 79.74% in one year.

Shares Outstanding 6.02M
Shares Change (YoY) +79.74%
Shares Change (QoQ) +7.01%
Owned by Insiders (%) 13.82%
Owned by Institutions (%) 5.49%
Float 5.19M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.76
Forward PS n/a
PB Ratio 7.24
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.34
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.52.

Current Ratio 1.01
Quick Ratio 0.48
Debt / Equity 2.52
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -7.58

Financial Efficiency

Return on equity (ROE) is -437.82% and return on invested capital (ROIC) is -74.05%.

Return on Equity (ROE) -437.82%
Return on Assets (ROA) -32.77%
Return on Capital (ROIC) -74.05%
Revenue Per Employee $139,977
Profits Per Employee -$113,070
Employee Count 43
Asset Turnover 0.55
Inventory Turnover 1.65

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +6.30% in the last 52 weeks. The beta is 2.14, so ASNS's price volatility has been higher than the market average.

Beta (5Y) 2.14
52-Week Price Change +6.30%
50-Day Moving Average 1.48
200-Day Moving Average 1.24
Relative Strength Index (RSI) 47.30
Average Volume (20 Days) 295,838

Short Selling Information

The latest short interest is 344,547, so 5.73% of the outstanding shares have been sold short.

Short Interest 344,547
Short Previous Month 370,917
Short % of Shares Out 5.73%
Short % of Float 6.64%
Short Ratio (days to cover) 0.97

Income Statement

In the last 12 months, ASNS had revenue of $6.02 million and -$4.86 million in losses. Loss per share was -$1.43.

Revenue 6.02M
Gross Profit 2.74M
Operating Income -5.75M
Pretax Income -6.38M
Net Income -4.86M
EBITDA -5.73M
EBIT -5.75M
Loss Per Share -$1.43
Full Income Statement

Balance Sheet

The company has $2.41 million in cash and $2.36 million in debt, giving a net cash position of $50,000 or $0.01 per share.

Cash & Cash Equivalents 2.41M
Total Debt 2.36M
Net Cash 50,000
Net Cash Per Share $0.01
Equity (Book Value) 936,000
Book Value Per Share 0.19
Working Capital 70,000
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.98 million and capital expenditures -$7,000, giving a free cash flow of -$5.99 million.

Operating Cash Flow -5.98M
Capital Expenditures -7,000
Free Cash Flow -5.99M
FCF Per Share -$1.00
Full Cash Flow Statement

Margins

Gross margin is 45.57%, with operating and profit margins of -95.53% and -80.78%.

Gross Margin 45.57%
Operating Margin -95.53%
Pretax Margin -80.78%
Profit Margin -80.78%
EBITDA Margin -95.17%
EBIT Margin -95.53%
FCF Margin -113.34%

Dividends & Yields

ASNS does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -79.74%
Shareholder Yield -79.74%
Earnings Yield -59.85%
FCF Yield -73.70%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on April 19, 2023. It was a reverse split with a ratio of 0.1:1.

Last Split Date Apr 19, 2023
Split Type Reverse
Split Ratio 0.1:1

Scores

ASNS has an Altman Z-Score of -8.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -8.25
Piotroski F-Score 3