Actelis Networks Statistics
Total Valuation
ASNS has a market cap or net worth of $7.16 million. The enterprise value is $6.51 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, before market open.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ASNS has 6.02 million shares outstanding. The number of shares has increased by 90.21% in one year.
| Current Share Class | 6.02M |
| Shares Outstanding | 6.02M |
| Shares Change (YoY) | +90.21% |
| Shares Change (QoQ) | +41.26% |
| Owned by Insiders (%) | 13.82% |
| Owned by Institutions (%) | 5.40% |
| Float | 5.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| Forward PS | n/a |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| 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 | -4.48 |
Financial Efficiency
Return on equity (ROE) is -245.49% and return on invested capital (ROIC) is -47.00%.
| Return on Equity (ROE) | -245.49% |
| Return on Assets (ROA) | -23.72% |
| Return on Capital (ROIC) | -47.00% |
| 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 increased by +10.19% in the last 52 weeks. The beta is 2.14, so ASNS's price volatility has been higher than the market average.
| Beta (5Y) | 2.14 |
| 52-Week Price Change | +10.19% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 35.33 |
| Average Volume (20 Days) | 141,584 |
Short Selling Information
The latest short interest is 297,040, so 4.94% of the outstanding shares have been sold short.
| Short Interest | 297,040 |
| Short Previous Month | 344,547 |
| Short % of Shares Out | 4.94% |
| Short % of Float | 5.73% |
| Short Ratio (days to cover) | 1.02 |
Income Statement
In the last 12 months, ASNS had revenue of $7.72 million and -$4.51 million in losses. Loss per share was -$1.12.
| Revenue | 7.72M |
| Gross Profit | 4.26M |
| Operating Income | -3.78M |
| Pretax Income | -6.38M |
| Net Income | -4.51M |
| EBITDA | -3.76M |
| EBIT | -3.78M |
| Loss Per Share | -$1.12 |
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 $0.11 per share.
| Cash & Cash Equivalents | 2.24M |
| Total Debt | 1.59M |
| Net Cash | 652,000 |
| Net Cash Per Share | $0.11 |
| 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 | -$1.02 |
Full Cash Flow StatementMargins
Gross margin is 55.22%, with operating and profit margins of -48.97% and -58.41%.
| Gross Margin | 55.22% |
| Operating Margin | -48.97% |
| Pretax Margin | -58.41% |
| Profit Margin | -58.41% |
| EBITDA Margin | -48.74% |
| EBIT Margin | -48.97% |
| FCF Margin | -113.34% |