Actelis Networks Statistics
Share Statistics
Actelis Networks has 9.03M
shares outstanding. The number of shares has increased by 69.74%
in one year.
| Shares Outstanding | 9.03M |
| Shares Change (YoY) | 69.74% |
| Shares Change (QoQ) | 35.96% |
| Owned by Institutions (%) | 0.29% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 11,348 |
| FTD / Avg. Volume | 5.52% |
Short Selling Information
The latest short interest is 166.25K, so 1.95% of the outstanding
shares have been sold short.
| Short Interest | 166.25K |
| Short % of Shares Out | 1.95% |
| Short % of Float | 2.01% |
| Short Ratio (days to cover) | 2.8 |
Valuation Ratios
The PE ratio is -1.58 and the forward
PE ratio is -6.08.
Actelis Networks's PEG ratio is
0.02.
| PE Ratio | -1.58 |
| Forward PE | -6.08 |
| PS Ratio | 0.89 |
| Forward PS | 0.7 |
| PB Ratio | 2.31 |
| P/FCF Ratio | -1.05 |
| PEG Ratio | 0.02 |
Financial Ratio HistoryEnterprise 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 | $204,210.53 |
| Profits Per Employee | $-115,105.26 |
| 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 26.42% 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 | 26.42% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 40.55 |
| Average Volume (20 Days) | 205,655 |
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 StatementBalance 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 | 8.22M |
| Working Capital | 2.32M |
Full Balance SheetCash 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 StatementMargins
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% |
