Actelis Networks Statistics Share Statistics Actelis Networks has 9.21M
shares outstanding. The number of shares has increased by 53.11%
in one year.
Shares Outstanding 9.21M Shares Change (YoY) 53.11% Shares Change (QoQ) 8.34% Owned by Institutions (%) 0.29% Shares Floating 7.42M Failed to Deliver (FTD) Shares 25,968 FTD / Avg. Volume 8.48%
Short Selling Information The latest short interest is 291.63K, so 2.69% of the outstanding
shares have been sold short.
Short Interest 291.63K Short % of Shares Out 2.69% Short % of Float 2.75% Short Ratio (days to cover) 2.32
Valuation Ratios The PE ratio is -1.58 and the forward
PE ratio is -7.69.
Actelis Networks's PEG ratio is
0.02.
PE Ratio -1.58 Forward PE -7.69 PS Ratio 0.89 Forward PS 0.4 PB Ratio 2.31 P/FCF Ratio -1.05 PEG Ratio 0.02
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Actelis Networks.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.51,
with a Debt / Equity ratio of 0.45.
Current Ratio 1.51 Quick Ratio 0.97 Debt / Equity 0.45 Debt / EBITDA -0.36 Debt / FCF -0.21 Interest Coverage -6.08
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $204.21K Profits Per Employee $-115.11K Employee Count 38 Asset Turnover 0.94 Inventory Turnover 1.43
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -53.44% in the
last 52 weeks. The beta is 1.9, so Actelis Networks's
price volatility has been higher than the market average.
Beta 1.9 52-Week Price Change -53.44% 50-Day Moving Average 0.61 200-Day Moving Average 0.95 Relative Strength Index (RSI) 60.78 Average Volume (20 Days) 306,106
Income Statement In the last 12 months, Actelis Networks had revenue of 7.76M
and earned -4.37M
in profits. Earnings per share was -0.73.
Revenue 7.76M Gross Profit 4.27M Operating Income -3.76M Net Income -4.37M EBITDA -3.73M EBIT -3.76M Earnings Per Share (EPS) -0.73
Full Income Statement Balance Sheet The company has 1.97M in cash and 1.34M in
debt, giving a net cash position of 622K.
Cash & Cash Equivalents 1.97M Total Debt 1.34M Net Cash 622K Retained Earnings -44.06M Total Assets 7.11M Working Capital 2.11M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -6.55M
and capital expenditures -1K, giving a free cash flow of -6.55M.
Operating Cash Flow -6.55M Capital Expenditures -1K Free Cash Flow -6.55M FCF Per Share -1.27
Full Cash Flow Statement Margins Gross margin is 55.03%, with operating and profit margins of -48.43% and -56.37%.
Gross Margin 55.03% Operating Margin -48.43% Pretax Margin -56.37% Profit Margin -56.37% EBITDA Margin -48.07% EBIT Margin -48.43% FCF Margin -84.41%
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 Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for ASNS is $5,
which is 719.7% higher than the current price. The consensus rating is "Buy".
Price Target $5 Price Target Difference 719.7% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair 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 Apr 19, 2023. It was a
backward
split with a ratio of 1:10.
Last Split Date Apr 19, 2023 Split Type backward Split Ratio 1:10
Scores Altman Z-Score -8.58 Piotroski F-Score 4
