Actelis Networks Statistics
Total Valuation
ASNS has a market cap or net worth of $5.47 million. The enterprise value is $6.00 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASNS has 10.84 million shares outstanding. The number of shares has increased by 115.32% in one year.
| Current Share Class | 10.84M |
| Shares Outstanding | 10.84M |
| Shares Change (YoY) | +115.32% |
| Shares Change (QoQ) | -6.49% |
| Owned by Insiders (%) | 12.25% |
| Owned by Institutions (%) | 11.93% |
| Float | 8.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| Forward PS | 0.56 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 5.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.14 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.45 |
Financial Efficiency
Return on equity (ROE) is -632.35% and return on invested capital (ROIC) is -137.28%.
| Return on Equity (ROE) | -632.35% |
| Return on Assets (ROA) | -50.19% |
| Return on Invested Capital (ROIC) | -137.28% |
| Return on Capital Employed (ROCE) | -330.29% |
| Revenue Per Employee | $138,684 |
| Profits Per Employee | -$163,079 |
| Employee Count | 38 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.27% in the last 52 weeks. The beta is 1.90, so ASNS's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | -59.27% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 39.86 |
| Average Volume (20 Days) | 512,957 |
Short Selling Information
The latest short interest is 319,934, so 2.95% of the outstanding shares have been sold short.
| Short Interest | 319,934 |
| Short Previous Month | 291,626 |
| Short % of Shares Out | 2.95% |
| Short % of Float | 3.68% |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, ASNS had revenue of $5.27 million and -$6.20 million in losses. Loss per share was -$0.82.
| Revenue | 5.27M |
| Gross Profit | 2.63M |
| Operating Income | -5.76M |
| Pretax Income | -6.38M |
| Net Income | -6.20M |
| EBITDA | -5.73M |
| EBIT | -5.76M |
| Loss Per Share | -$0.82 |
Full Income StatementBalance Sheet
The company has $393,000 in cash and $920,000 in debt, giving a net cash position of -$527,000 or -$0.05 per share.
| Cash & Cash Equivalents | 393,000 |
| Total Debt | 920,000 |
| Net Cash | -527,000 |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | 1.02M |
| Book Value Per Share | 0.12 |
| Working Capital | 589,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.42 million and capital expenditures -$5,000, giving a free cash flow of -$7.43 million.
| Operating Cash Flow | -7.42M |
| Capital Expenditures | -5,000 |
| Free Cash Flow | -7.43M |
| FCF Per Share | -$0.69 |
Full Cash Flow StatementMargins
Gross margin is 49.94%, with operating and profit margins of -109.24% and -117.59%.
| Gross Margin | 49.94% |
| Operating Margin | -109.24% |
| Pretax Margin | -117.59% |
| Profit Margin | -117.59% |
| EBITDA Margin | -108.67% |
| EBIT Margin | -109.24% |
| 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 |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -115.32% |
| Shareholder Yield | -115.32% |
| Earnings Yield | -113.20% |
| FCF Yield | -135.71% |
Analyst Forecast
The average price target for ASNS is $5.00, which is 889.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 889.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |