Actelis Networks Statistics
Total Valuation
ASNS has a market cap or net worth of $6.33 million. The enterprise value is $6.17 million.
Important Dates
The last earnings date was Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASNS has 9.03 million shares outstanding. The number of shares has increased by 111.22% in one year.
| Current Share Class | 9.03M |
| Shares Outstanding | 9.03M |
| Shares Change (YoY) | +111.22% |
| Shares Change (QoQ) | +16.79% |
| Owned by Insiders (%) | 14.79% |
| Owned by Institutions (%) | 4.48% |
| Float | 7.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| Forward PS | 0.81 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.56 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.67 |
Financial Efficiency
Return on equity (ROE) is -933.63% and return on invested capital (ROIC) is -71.16%.
| Return on Equity (ROE) | -933.63% |
| Return on Assets (ROA) | -27.37% |
| Return on Invested Capital (ROIC) | -71.16% |
| Return on Capital Employed (ROCE) | -114.61% |
| Revenue Per Employee | $204,079 |
| Profits Per Employee | -$111,789 |
| Employee Count | 38 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.06% in the last 52 weeks. The beta is 2.01, so ASNS's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | -55.06% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 47.81 |
| Average Volume (20 Days) | 348,287 |
Short Selling Information
The latest short interest is 85,332, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 85,332 |
| Short Previous Month | 166,249 |
| Short % of Shares Out | 0.95% |
| Short % of Float | 1.11% |
| Short Ratio (days to cover) | 1.12 |
Income Statement
In the last 12 months, ASNS had revenue of $7.76 million and -$4.25 million in losses. Loss per share was -$0.68.
| Revenue | 7.76M |
| Gross Profit | 4.30M |
| Operating Income | -3.86M |
| Pretax Income | -6.38M |
| Net Income | -4.25M |
| EBITDA | -3.83M |
| EBIT | -3.86M |
| Loss Per Share | -$0.68 |
Full Income StatementBalance Sheet
The company has $1.12 million in cash and $967,000 in debt, giving a net cash position of $155,000 or $0.02 per share.
| Cash & Cash Equivalents | 1.12M |
| Total Debt | 967,000 |
| Net Cash | 155,000 |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 2.58M |
| Book Value Per Share | 0.29 |
| Working Capital | 2.11M |
Full Balance SheetCash Flow
| Operating Cash Flow | -8.52M |
| Capital Expenditures | n/a |
| Free Cash Flow | -8.52M |
| FCF Per Share | -$0.94 |
Full Cash Flow StatementMargins
Gross margin is 55.46%, with operating and profit margins of -49.76% and -54.78%.
| Gross Margin | 55.46% |
| Operating Margin | -49.76% |
| Pretax Margin | -54.78% |
| Profit Margin | -54.78% |
| EBITDA Margin | -49.40% |
| EBIT Margin | -49.76% |
| 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 | -111.22% |
| Shareholder Yield | -111.22% |
| Earnings Yield | -67.12% |
| FCF Yield | -134.61% |
Analyst Forecast
The average price target for ASNS is $5.00, which is 613.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 613.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -8.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.48 |
| Piotroski F-Score | 4 |