Actelis Networks Inc. (ASNS)
Actelis Networks Statistics
Share Statistics
Actelis Networks has 8.5M shares outstanding. The number of shares has increased by 69.74% in one year.
Shares Outstanding | 8.5M |
Shares Change (YoY) | 69.74% |
Shares Change (QoQ) | 35.96% |
Owned by Institutions (%) | 0.29% |
Shares Floating | 6.84M |
Failed to Deliver (FTD) Shares | 1.22K |
FTD / Avg. Volume | 0.29% |
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 -1.84 and the forward PE ratio is null. Actelis Networks's PEG ratio is 0.02.
PE Ratio | -1.84 |
Forward PE | n/a |
PS Ratio | 1.04 |
Forward PS | 0.7 |
PB Ratio | 2.92 |
P/FCF Ratio | -1.23 |
PEG Ratio | 0.02 |
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 0.21.
Current Ratio | 1.51 |
Quick Ratio | 0.97 |
Debt / Equity | 0.21 |
Debt / EBITDA | -0.15 |
Debt / FCF | -0.09 |
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 | 0 |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -24.76% in the last 52 weeks. The beta is 2.02, so Actelis Networks's price volatility has been higher than the market average.
Beta | 2.02 |
52-Week Price Change | -24.76% |
50-Day Moving Average | 1.07 |
200-Day Moving Average | 1.34 |
Relative Strength Index (RSI) | 35.6 |
Average Volume (20 Days) | 416.81K |
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.
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 |
Balance Sheet
The company has 0 in cash and 571K in debt, giving a net cash position of -571K.
Cash & Cash Equivalents | 0 |
Total Debt | 571K |
Net Cash | -571K |
Retained Earnings | -44.06M |
Total Assets | 8.22M |
Working Capital | 2.32M |
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 | -1.09 |
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 |
Analyst Forecast
The average price target for ASNS is $5, which is 584.9% higher than the current price. The consensus rating is "Buy".
Price Target | $5 |
Price Target Difference | 584.9% |
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 | -7 |
Piotroski F-Score | 3 |