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 last earnings date was Monday, March 24, 2025, before market open.
Earnings Date | Mar 24, 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 (%) | 14.44% |
Owned by Institutions (%) | 5.08% |
Float | 7.28M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.47 |
Forward PS | 0.49 |
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 History Enterprise 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 | $180,465 |
Profits Per Employee | -$101,721 |
Employee Count | 43 |
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 -31.13% in the last 52 weeks. The beta is 2.02, so ASNS's price volatility has been higher than the market average.
Beta (5Y) | 2.02 |
52-Week Price Change | -31.13% |
50-Day Moving Average | 1.11 |
200-Day Moving Average | 1.36 |
Relative Strength Index (RSI) | 34.19 |
Average Volume (20 Days) | 382,326 |
Short Selling Information
The latest short interest is 337,716, so 3.97% of the outstanding shares have been sold short.
Short Interest | 337,716 |
Short Previous Month | 368,328 |
Short % of Shares Out | 3.97% |
Short % of Float | 4.64% |
Short Ratio (days to cover) | 2.11 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | n/a |
Earnings Yield | -72.36% |
FCF Yield | -108.37% |
Analyst Forecast
The average price target for ASNS is $5.00, which is 604.23% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $5.00 |
Price Target Difference | 604.23% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 -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 |