Actelis Networks, Inc. (ASNS)
NASDAQ: ASNS · IEX Real-Time Price · USD
0.545
0.00 (-0.04%)
At close: May 24, 2024, 4:00 PM
0.507
-0.038 (-6.94%)
After-hours: May 24, 2024, 7:56 PM EDT

Actelis Networks Statistics

Total Valuation

ASNS has a market cap or net worth of $1.83 million. The enterprise value is $3.93 million.

Market Cap 1.83M
Enterprise Value 3.93M

Important Dates

The last earnings date was Tuesday, May 14, 2024, after market close.

Earnings Date May 14, 2024
Ex-Dividend Date n/a

Share Statistics

ASNS has 3.35 million shares outstanding. The number of shares has increased by 129.44% in one year.

Shares Outstanding 3.35M
Shares Change (YoY) +129.44%
Shares Change (QoQ) +37.76%
Owned by Insiders (%) 7.64%
Owned by Institutions (%) 11.81%
Float 2.48M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.41
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 0.88
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 $104,279
Profits Per Employee -$148,302
Employee Count 43
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 -82.48% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change -82.48%
50-Day Moving Average 0.78
200-Day Moving Average 1.09
Relative Strength Index (RSI) 35.99
Average Volume (30 Days) 298,355

Short Selling Information

The latest short interest is 46,170, so 1.38% of the outstanding shares have been sold short.

Short Interest 46,170
Short Previous Month 4,287
Short % of Shares Out 1.38%
Short % of Float 1.86%
Short Ratio (days to cover) 0.30

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 -$0.63 per share.

Cash & Cash Equivalents 2.80M
Total Debt 4.90M
Net Cash -2.10M
Net Cash Per Share -$0.63
Equity / Book Value -1.67M
Book Value Per Share -0.50
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 -348.82%
FCF Yield -277.98%

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 -7.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -7.09
Piotroski F-Score 2