Actelis Networks Statistics
Total Valuation
ASNS has a market cap or net worth of $8.12 million. The enterprise value is $8.07 million.
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% |