Actelis Networks Statistics
Total Valuation
ASNS has a market cap or net worth of $2.48 million. The enterprise value is -$558,539.
Important Dates
The last earnings date was Wednesday, March 18, 2026, after market close.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASNS has 8.06 million shares outstanding. The number of shares has increased by 182.70% in one year.
| Current Share Class | 8.76M |
| Shares Outstanding | 8.06M |
| Shares Change (YoY) | +182.70% |
| Shares Change (QoQ) | +143.62% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 17.69% |
| Float | 7.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| Forward PS | 0.35 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.46 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -28.63 |
Financial Efficiency
Return on equity (ROE) is -218.72% and return on invested capital (ROIC) is -90.58%.
| Return on Equity (ROE) | -218.72% |
| Return on Assets (ROA) | -50.58% |
| Return on Invested Capital (ROIC) | -90.58% |
| Return on Capital Employed (ROCE) | -119.00% |
| Weighted Average Cost of Capital (WACC) | 17.45% |
| Revenue Per Employee | $96,605 |
| Profits Per Employee | -$217,395 |
| Employee Count | 38 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.22% in the last 52 weeks. The beta is 2.25, so ASNS's price volatility has been higher than the market average.
| Beta (5Y) | 2.25 |
| 52-Week Price Change | -97.22% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 3.46 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 83,178,016 |
Short Selling Information
The latest short interest is 121,400, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 121,400 |
| Short Previous Month | 239,850 |
| Short % of Shares Out | 1.51% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, ASNS had revenue of $3.67 million and -$8.26 million in losses. Loss per share was -$5.68.
| Revenue | 3.67M |
| Gross Profit | 1.22M |
| Operating Income | -7.19M |
| Pretax Income | -8.26M |
| Net Income | -8.26M |
| EBITDA | -7.17M |
| EBIT | -7.19M |
| Loss Per Share | -$5.68 |
Full Income StatementBalance Sheet
The company has $4.06 million in cash and $1.02 million in debt, with a net cash position of $3.04 million or $0.38 per share.
| Cash & Cash Equivalents | 4.06M |
| Total Debt | 1.02M |
| Net Cash | 3.04M |
| Net Cash Per Share | $0.38 |
| Equity (Book Value) | 4.80M |
| Book Value Per Share | 1.67 |
| Working Capital | 5.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.69 million and capital expenditures -$9,000, giving a free cash flow of -$7.70 million.
| Operating Cash Flow | -7.69M |
| Capital Expenditures | -9,000 |
| Depreciation & Amortization | 20,000 |
| Net Borrowing | 905,000 |
| Free Cash Flow | -7.70M |
| FCF Per Share | -$0.96 |
Full Cash Flow StatementMargins
Gross margin is 33.18%, with operating and profit margins of -195.72% and -225.03%.
| Gross Margin | 33.18% |
| Operating Margin | -195.72% |
| Pretax Margin | -225.03% |
| Profit Margin | -225.03% |
| EBITDA Margin | -195.18% |
| EBIT Margin | -195.72% |
| FCF Margin | n/a |
