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 | 1.56K |
| FTD / Avg. Volume | 0.62% |
Short Selling Information
The latest short interest is 347.75K, so 4.08% of the outstanding shares have been sold short.
| Short Interest | 347.75K |
| Short % of Shares Out | 4.08% |
| Short % of Float | 4.21% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -1.84 and the forward PE ratio is -6.09. Actelis Networks's PEG ratio is 0.03.
| PE Ratio | -1.84 |
| Forward PE | -6.09 |
| PS Ratio | 1.04 |
| Forward PS | 0.7 |
| PB Ratio | 2.92 |
| P/FCF Ratio | -1.23 |
| PEG Ratio | 0.03 |
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 -6.67% in the last 52 weeks. The beta is 2.13, so Actelis Networks's price volatility has been higher than the market average.
| Beta | 2.13 |
| 52-Week Price Change | -6.67% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 46.91 |
| Average Volume (20 Days) | 250.92K |
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 |
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 614.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $5 |
| Price Target Difference | 614.3% |
| 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 | -7.12 |
| Piotroski F-Score | 3 |