Actelis Networks Statistics
Total Valuation
ASNS has a market cap or net worth of $9.93 million. The enterprise value is $9.88 million.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ASNS has 6.02 million shares outstanding. The number of shares has increased by 79.74% in one year.
| Shares Outstanding | 6.02M |
| Shares Change (YoY) | +79.74% |
| Shares Change (QoQ) | +7.01% |
| Owned by Insiders (%) | 13.82% |
| Owned by Institutions (%) | 5.50% |
| Float | 5.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| Forward PS | n/a |
| PB Ratio | 8.84 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.52.
| Current Ratio | 1.01 |
| Quick Ratio | 0.48 |
| Debt / Equity | 2.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.58 |
Financial Efficiency
Return on equity (ROE) is -437.82% and return on invested capital (ROIC) is -74.05%.
| Return on Equity (ROE) | -437.82% |
| Return on Assets (ROA) | -32.77% |
| Return on Capital (ROIC) | -74.05% |
| Revenue Per Employee | $139,977 |
| Profits Per Employee | -$113,070 |
| Employee Count | 43 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.00% in the last 52 weeks. The beta is 2.12, so ASNS's price volatility has been higher than the market average.
| Beta (5Y) | 2.12 |
| 52-Week Price Change | +32.00% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 54.74 |
| Average Volume (20 Days) | 1,600,214 |
Short Selling Information
The latest short interest is 315,482, so 5.24% of the outstanding shares have been sold short.
| Short Interest | 315,482 |
| Short Previous Month | 499,943 |
| Short % of Shares Out | 5.24% |
| Short % of Float | 6.08% |
| Short Ratio (days to cover) | 0.22 |
Income Statement
In the last 12 months, ASNS had revenue of $6.02 million and -$4.86 million in losses. Loss per share was -$1.43.
| Revenue | 6.02M |
| Gross Profit | 2.74M |
| Operating Income | -5.75M |
| Pretax Income | -6.38M |
| Net Income | -4.86M |
| EBITDA | -5.73M |
| EBIT | -5.75M |
| Loss Per Share | -$1.43 |
Full Income StatementBalance Sheet
The company has $2.41 million in cash and $2.36 million in debt, giving a net cash position of $50,000 or $0.01 per share.
| Cash & Cash Equivalents | 2.41M |
| Total Debt | 2.36M |
| Net Cash | 50,000 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 936,000 |
| Book Value Per Share | 0.19 |
| Working Capital | 70,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.98 million and capital expenditures -$7,000, giving a free cash flow of -$5.99 million.
| Operating Cash Flow | -5.98M |
| Capital Expenditures | -7,000 |
| Free Cash Flow | -5.99M |
| FCF Per Share | -$1.00 |
Full Cash Flow StatementMargins
Gross margin is 45.57%, with operating and profit margins of -95.53% and -80.78%.
| Gross Margin | 45.57% |
| Operating Margin | -95.53% |
| Pretax Margin | -80.78% |
| Profit Margin | -80.78% |
| EBITDA Margin | -95.17% |
| EBIT Margin | -95.53% |
| FCF Margin | -113.34% |