Actelis Networks Inc.

0.69
-0.03 (-3.63%)
At close: Apr 03, 2025, 3:59 PM
0.69
0.78%
After-hours: Apr 03, 2025, 05:37 PM EDT

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
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 0.21.

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
Full Income Statement

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
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 -1.09
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 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 Forecasts

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