Actelis Networks Statistics

Total Valuation

ASNS has a market cap or net worth of $9.51 million. The enterprise value is $11.62 million.

Market Cap	9.51M
Enterprise Value	11.62M

Important Dates

The next estimated earnings date is Thursday, August 22, 2024, before market open.

Earnings Date	Aug 22, 2024
Ex-Dividend Date	n/a

Share Statistics

ASNS has 6.02 million shares outstanding. The number of shares has increased by 129.44% in one year.

Shares Outstanding	6.02M
Shares Change (YoY)	+129.44%
Shares Change (QoQ)	+37.76%
Owned by Insiders (%)	16.61%
Owned by Institutions (%)	6.56%
Float	2.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.12
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	2.59
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 -34.43% in the last 52 weeks. The beta is 2.11, so ASNS's price volatility has been higher than the market average.

Beta (5Y)	2.11
52-Week Price Change	-34.43%
50-Day Moving Average	1.39
200-Day Moving Average	1.15
Relative Strength Index (RSI)	49.82
Average Volume (20 Days)	5,969,792

Short Selling Information

The latest short interest is 745,896, so 12.40% of the outstanding shares have been sold short.

Short Interest	745,896
Short Previous Month	418,336
Short % of Shares Out	12.40%
Short % of Float	28.51%
Short Ratio (days to cover)	0.08

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 -$0.35 per share.

Cash & Cash Equivalents	2.80M
Total Debt	4.90M
Net Cash	-2.10M
Net Cash Per Share	-$0.35
Equity (Book Value)	-1.67M
Book Value Per Share	-0.28
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	-67.00%
FCF Yield	-53.39%

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 -6.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.71
Piotroski F-Score	2