Actelis Networks, Inc. (ASNS)

Total Valuation

ASNS has a market cap or net worth of $28.62 million. The enterprise value is $43.17 million.

Market Cap	28.62M
Enterprise Value	43.17M

Important Dates

The latest earnings date was Wednesday, June 22, 2022, after market close.

Last Earnings Date	Jun 22, 2022
Ex-Dividend Date	n/a

Share Statistics

ASNS has 17.35 million shares outstanding.

Shares Outstanding	17.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.35
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of n/a.

Current Ratio	0.32
Quick Ratio	0.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	$213,625
Profits Per Employee	-$131,275
Employee Count	40
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (1Y)	n/a
Total Price Change	-57.25%
50-Day Moving Average	1.58
200-Day Moving Average	1.58
Average Volume (30 Days)	384,662

Short Selling Information

The latest short interest is 16,219, so 0.09% of the outstanding shares have been sold short.

Short Interest	16,219
Short % of Shares Out	0.09%
Short % of Float	n/a
Short Ratio (days to cover)	0.00

Income Statement

In the last 12 months, ASNS had revenue of $8.55 million and -5.25 million in losses. Earnings per share was -$0.30.

Revenue	8.55M
Gross Profit	n/a
Operating Income	n/a
Net Income	-5.25M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	-$0.30

Full Income Statement

Balance Sheet

The company has $1.09 million in cash and $15.64 million in debt, giving a net cash position of -$14.55 million or -$0.84 per share.

Cash & Cash Equivalents	1.09M
Total Debt	15.64M
Net Cash	-14.55M
Net Cash Per Share	-$0.84
Book Value	-24.22M
Book Value Per Share	-1.40
Working Capital	-8.28M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	-61.45%
EBITDA Margin	n/a
EBIT Margin	n/a
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
Earnings Yield	-18.35%
FCF Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a