Actelis Networks Statistics
Share Statistics
Actelis Networks has 6.25M shares outstanding. The number of shares has increased by 107.06% in one year.
| Shares Outstanding | 6.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 3.95% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.03M |
| Failed to Deliver (FTD) Shares | 7 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 297.04K, so 4.75% of the outstanding shares have been sold short.
| Short Interest | 297.04K |
| Short % of Shares Out | 4.75% |
| Short % of Float | 5.9% |
| Short Ratio (days to cover) | 1.02 |
Valuation Ratios
The PE ratio is -0.43 and the forward PE ratio is null.
| PE Ratio | -0.43 |
| Forward PE | null |
| PS Ratio | 0.48 |
| Forward PS | null |
| PB Ratio | 11.8 |
| P/FCF Ratio | -0.41 |
| PEG Ratio | n/a |
Enterprise Valuation
Actelis Networks Inc. has an Enterprise Value (EV) of 5.71M.
| EV / Earnings | -0.91 |
| EV / Sales | 1.02 |
| EV / EBITDA | -1.04 |
| EV / EBIT | -0.78 |
| EV / FCF | -0.87 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 19.6.
| Current Ratio | 0.86 |
| Quick Ratio | 0.49 |
| Debt / Equity | 19.6 |
| Total Debt / Capitalization | 95.15 |
| Cash Flow / Debt | -1.47 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -27.45% and return on capital (ROIC) is -130.99%.
| Return on Equity (ROE) | -27.45% |
| Return on Assets (ROA) | -0.56% |
| Return on Capital (ROIC) | -130.99% |
| Revenue Per Employee | 133.48K |
| Profits Per Employee | -149.67K |
| Employee Count | 42 |
| Asset Turnover | 0.5 |
| Inventory Turnover | 1.47 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 5.6% in the last 52 weeks. The beta is 2.14, so Actelis Networks 's price volatility has been higher than the market average.
| Beta | 2.14 |
| 52-Week Price Change | 5.6% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 49.28 |
| Average Volume (20 Days) | 682.66K |
Income Statement
In the last 12 months, Actelis Networks had revenue of 5.61M and earned -6.29M in profits. Earnings per share was -2.61.
| Revenue | 5.61M |
| Gross Profit | 1.90M |
| Operating Income | -7.36M |
| Net Income | -6.29M |
| EBITDA | -5.49M |
| EBIT | -7.36M |
| Earnings Per Share (EPS) | -2.61 |
Balance Sheet
The company has 620.00K in cash and 5.39M in debt, giving a net cash position of -4.77M.
| Cash & Cash Equivalents | 620.00K |
| Total Debt | 5.39M |
| Net Cash | -4.77M |
| Retained Earnings | -39.69M |
| Total Assets | 8.75M |
| Working Capital | 2.15M |
Cash Flow
In the last 12 months, operating cash flow was -6.58M and capital expenditures -9.00K, giving a free cash flow of -6.59M.
| Operating Cash Flow | -6.58M |
| Capital Expenditures | -9.00K |
| 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 | -131.34% |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | -197.73% |
| FCF Yield | -79.78% |
Analyst Forecast
The average price target for ASNS is $5, which is 278.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $5 |
| Price Target Difference | 278.8% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
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 | -5.91 |
| Piotroski F-Score | 4 |