Actelis Networks Statistics
Total Valuation
ASNS has a market cap or net worth of $6.82 million. The enterprise value is $6.16 million.
Important Dates
The next estimated earnings date is Tuesday, March 25, 2025, after market close.
| Earnings Date | Mar 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASNS has 6.25 million shares outstanding. The number of shares has increased by 90.21% in one year.
| Current Share Class | 6.25M |
| Shares Outstanding | 6.25M |
| Shares Change (YoY) | +90.21% |
| Shares Change (QoQ) | +41.26% |
| Owned by Insiders (%) | 19.66% |
| Owned by Institutions (%) | 0.85% |
| Float | 4.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| Forward PS | 0.57 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.41 |
| 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 1.42, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.42 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.67 |
Financial Efficiency
Return on equity (ROE) is -245.49% and return on invested capital (ROIC) is -49.03%.
| Return on Equity (ROE) | -245.49% |
| Return on Assets (ROA) | -24.75% |
| Return on Invested Capital (ROIC) | -49.03% |
| Return on Capital Employed (ROCE) | -107.24% |
| Revenue Per Employee | $179,419 |
| Profits Per Employee | -$104,791 |
| Employee Count | 43 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.68% in the last 52 weeks. The beta is 1.94, so ASNS's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | -2.68% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 34.86 |
| Average Volume (20 Days) | 254,537 |
Short Selling Information
The latest short interest is 299,007, so 4.78% of the outstanding shares have been sold short.
| Short Interest | 299,007 |
| Short Previous Month | 244,228 |
| Short % of Shares Out | 4.78% |
| Short % of Float | 6.35% |
| Short Ratio (days to cover) | 0.19 |
Income Statement
In the last 12 months, ASNS had revenue of $7.72 million and -$4.51 million in losses. Loss per share was -$1.11.
| Revenue | 7.72M |
| Gross Profit | 4.26M |
| Operating Income | -3.94M |
| Pretax Income | -6.38M |
| Net Income | -4.51M |
| EBITDA | -3.92M |
| EBIT | -3.94M |
| Loss Per Share | -$1.11 |
Full Income StatementBalance Sheet
The company has $2.24 million in cash and $1.59 million in debt, giving a net cash position of $652,000 or $0.10 per share.
| Cash & Cash Equivalents | 2.24M |
| Total Debt | 1.59M |
| Net Cash | 652,000 |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | 2.83M |
| Book Value Per Share | 0.45 |
| Working Capital | 2.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.16 million and capital expenditures -$4,000, giving a free cash flow of -$6.17 million.
| Operating Cash Flow | -6.16M |
| Capital Expenditures | -4,000 |
| Free Cash Flow | -6.17M |
| FCF Per Share | -$0.99 |
Full Cash Flow StatementMargins
Gross margin is 55.22%, with operating and profit margins of -51.08% and -58.41%.
| Gross Margin | 55.22% |
| Operating Margin | -51.08% |
| Pretax Margin | -58.41% |
| Profit Margin | -58.41% |
| EBITDA Margin | -50.85% |
| EBIT Margin | -51.08% |
| 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 | -90.21% |
| Shareholder Yield | -90.21% |
| Earnings Yield | -66.10% |
| FCF Yield | -90.49% |
Analyst Forecast
The average price target for ASNS is $5.00, which is 358.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 358.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -6.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.6 |
| Piotroski F-Score | 4 |