Actelis Networks Statistics
Total Valuation
ASNS has a market cap or net worth of $6.04 million. The enterprise value is $5.42 million.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASNS has 8.51 million shares outstanding. The number of shares has increased by 113.29% in one year.
| Current Share Class | 8.51M |
| Shares Outstanding | 8.51M |
| Shares Change (YoY) | +113.29% |
| Shares Change (QoQ) | +21.29% |
| Owned by Insiders (%) | 15.69% |
| Owned by Institutions (%) | 5.08% |
| Float | 7.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| Forward PS | 0.54 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.51 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.34 |
Financial Efficiency
Return on equity (ROE) is -292.97% and return on invested capital (ROIC) is -50.37%.
| Return on Equity (ROE) | -292.97% |
| Return on Assets (ROA) | -25.18% |
| Return on Invested Capital (ROIC) | -50.37% |
| Return on Capital Employed (ROCE) | -107.58% |
| Revenue Per Employee | $204,211 |
| Profits Per Employee | -$115,105 |
| Employee Count | 38 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.67% in the last 52 weeks. The beta is 2.13, so ASNS's price volatility has been higher than the market average.
| Beta (5Y) | 2.13 |
| 52-Week Price Change | -8.67% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 46.92 |
| Average Volume (20 Days) | 177,337 |
Short Selling Information
The latest short interest is 347,748, so 4.08% of the outstanding shares have been sold short.
| Short Interest | 347,748 |
| Short Previous Month | 337,716 |
| Short % of Shares Out | 4.08% |
| Short % of Float | 4.84% |
| Short Ratio (days to cover) | 0.95 |
Income Statement
In the last 12 months, ASNS had revenue of $7.76 million and -$4.37 million in losses. Loss per share was -$0.85.
| Revenue | 7.76M |
| Gross Profit | 4.27M |
| Operating Income | -3.92M |
| Pretax Income | -6.38M |
| Net Income | -4.37M |
| EBITDA | -3.89M |
| EBIT | -3.92M |
| Loss Per Share | -$0.85 |
Full Income StatementBalance Sheet
The company has $1.97 million in cash and $1.35 million in debt, giving a net cash position of $622,000 or $0.07 per share.
| Cash & Cash Equivalents | 1.97M |
| Total Debt | 1.35M |
| Net Cash | 622,000 |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 2.76M |
| Book Value Per Share | 0.36 |
| Working Capital | 2.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.55 million and capital expenditures -$1,000, giving a free cash flow of -$6.55 million.
| Operating Cash Flow | -6.55M |
| Capital Expenditures | -1,000 |
| Free Cash Flow | -6.55M |
| FCF Per Share | -$0.77 |
Full Cash Flow StatementMargins
Gross margin is 55.03%, with operating and profit margins of -50.49% and -56.37%.
| Gross Margin | 55.03% |
| Operating Margin | -50.49% |
| Pretax Margin | -56.37% |
| Profit Margin | -56.37% |
| EBITDA Margin | -50.15% |
| EBIT Margin | -50.49% |
| FCF Margin | n/a |
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 | -113.29% |
| Shareholder Yield | -113.29% |
| Earnings Yield | -72.36% |
| FCF Yield | -108.37% |
Analyst Forecast
The average price target for ASNS is $5.00, which is 606.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 606.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -7.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.15 |
| Piotroski F-Score | 4 |