Actelis Networks Statistics

Total Valuation

ASNS has a market cap or net worth of $8.72 million. The enterprise value is $10.82 million.

Market Cap	8.72M
Enterprise Value	10.82M

Important Dates

The next estimated earnings date is Thursday, August 22, 2024, before market open.

Earnings Date	Aug 22, 2024
Ex-Dividend Date	n/a

Share Statistics

ASNS has 5.01 million shares outstanding. The number of shares has increased by 129.44% in one year.

Shares Outstanding	5.01M
Shares Change (YoY)	+129.44%
Shares Change (QoQ)	+37.76%
Owned by Insiders (%)	4.64%
Owned by Institutions (%)	6.57%
Float	3.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.94
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.70

Current Ratio	0.70
Quick Ratio	0.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.04

Financial Efficiency

Return on equity (ROE) is -3,729.20% and return on invested capital (ROIC) is -227.92%.

Return on Equity (ROE)	-3,729.20%
Return on Assets (ROA)	-54.90%
Return on Capital (ROIC)	-227.92%
Revenue Per Employee	$106,762
Profits Per Employee	-$151,833
Employee Count	42
Asset Turnover	0.39
Inventory Turnover	1.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.38% in the last 52 weeks. The beta is 0.68, so ASNS's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-42.38%
50-Day Moving Average	1.04
200-Day Moving Average	1.10
Relative Strength Index (RSI)	53.51
Average Volume (20 Days)	12,958,474

Short Selling Information

The latest short interest is 380,138, so 7.59% of the outstanding shares have been sold short.

Short Interest	380,138
Short Previous Month	144,013
Short % of Shares Out	7.59%
Short % of Float	12.62%
Short Ratio (days to cover)	0.07

Income Statement

In the last 12 months, ASNS had revenue of $4.48 million and -$6.38 million in losses. Loss per share was -$2.18.

Revenue	4.48M
Gross Profit	1.43M
Operating Income	-7.37M
Pretax Income	-6.38M
Net Income	-6.38M
EBITDA	-5.56M
EBIT	-5.58M
Loss Per Share	-$2.18

Full Income Statement

Balance Sheet

The company has $2.80 million in cash and $4.90 million in debt, giving a net cash position of -$2.10 million or -$0.42 per share.

Cash & Cash Equivalents	2.80M
Total Debt	4.90M
Net Cash	-2.10M
Net Cash Per Share	-$0.42
Equity (Book Value)	-1.67M
Book Value Per Share	-0.33
Working Capital	-2.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.08 million and capital expenditures -$7,000, giving a free cash flow of -$5.08 million.

Operating Cash Flow	-5.08M
Capital Expenditures	-7,000
Free Cash Flow	-5.08M
FCF Per Share	-$1.28

Full Cash Flow Statement

Margins

Gross margin is 31.94%, with operating and profit margins of -164.38% and -142.22%.

Gross Margin	31.94%
Operating Margin	-164.38%
Pretax Margin	-142.22%
Profit Margin	-142.22%
EBITDA Margin	-124.00%
EBIT Margin	-124.53%
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	-129.44%
Shareholder Yield	-129.44%
Earnings Yield	-73.17%
FCF Yield	-58.31%

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 1:10.

Last Split Date	Apr 19, 2023
Split Type	Reverse
Split Ratio	1:10

Scores

ASNS has an Altman Z-Score of -6.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.75
Piotroski F-Score	2