Actelis Networks Statistics
Total Valuation
ASNS has a market cap or net worth of $1.82 million. The enterprise value is $4.81 million.
| Market Cap | 1.82M |
| Enterprise Value | 4.81M |
Important Dates
The next estimated earnings date is Tuesday, May 21, 2024, before market open.
| Earnings Date | May 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ASNS has 3.02 million shares outstanding. The number of shares has increased by 107.61% in one year.
| Shares Outstanding | 3.02M |
| Shares Change (YoY) | +107.61% |
| Shares Change (QoQ) | +7.54% |
| Owned by Insiders (%) | 7.64% |
| Owned by Institutions (%) | 11.78% |
| Float | 2.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | n/a |
| PB Ratio | 7.86 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 23.55.
| Current Ratio | 0.86 |
| Quick Ratio | 0.44 |
| Debt / Equity | 23.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.21 |
Financial Efficiency
Return on equity (ROE) is -667.50% and return on invested capital (ROIC) is -130.99%.
| Return on Equity (ROE) | -667.50% |
| Return on Assets (ROA) | -52.40% |
| Return on Capital (ROIC) | -130.99% |
| Revenue Per Employee | $130,372 |
| Profits Per Employee | -$146,186 |
| Employee Count | 43 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.89% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -83.89% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 32.37 |
| Average Volume (30 Days) | 83,103 |
Short Selling Information
The latest short interest is 10,592, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 10,592 |
| Short Previous Month | 20,192 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 0.79 |
Income Statement
In the last 12 months, ASNS had revenue of $5.61 million and -$6.29 million in losses. Loss per share was -$2.61.
| Revenue | 5.61M |
| Gross Profit | 1.90M |
| Operating Income | -7.36M |
| Pretax Income | -6.29M |
| Net Income | -6.29M |
| EBITDA | -5.49M |
| EBIT | -5.52M |
| Loss Per Share | -$2.61 |
Balance Sheet
The company has $2.38 million in cash and $5.39 million in debt, giving a net cash position of -$3.01 million or -$1.00 per share.
| Cash & Cash Equivalents | 2.38M |
| Total Debt | 5.39M |
| Net Cash | -3.01M |
| Net Cash Per Share | -$1.00 |
| Equity / Book Value | 229,000 |
| Book Value Per Share | 0.08 |
| Working Capital | -1.00M |
Cash Flow
In the last 12 months, operating cash flow was -$6.58 million and capital expenditures -$9,000, giving a free cash flow of -$6.59 million.
| Operating Cash Flow | -6.58M |
| Capital Expenditures | -9,000 |
| Free Cash Flow | -6.59M |
| FCF Per Share | -$2.73 |
Margins
Gross margin is 33.89%, with operating and profit margins of -131.34% and -112.13%.
| Gross Margin | 33.89% |
| Operating Margin | -131.34% |
| Pretax Margin | -112.13% |
| Profit Margin | -112.13% |
| EBITDA Margin | -97.98% |
| EBIT Margin | -98.47% |
| FCF Margin | -117.48% |
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 | -107.61% |
| Shareholder Yield | -107.61% |
| Earnings Yield | -349.21% |
| FCF Yield | -365.87% |
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 -6.08 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.08 |
| Piotroski F-Score | 1 |