Actelis Networks, Inc. (ASNS)
NASDAQ: ASNS · Real-Time Price · USD
0.7100
-0.2400 (-25.26%)
At close: Mar 28, 2025, 4:00 PM
0.7698
+0.0598 (8.42%)
After-hours: Mar 28, 2025, 7:48 PM EDT

Actelis Networks Statistics

Total Valuation

ASNS has a market cap or net worth of $6.04 million. The enterprise value is $5.42 million.

Market Cap 6.04M
Enterprise Value 5.42M

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