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Actelis Networks, Inc. (ASNS) Stock Statistics & Valuation Metrics
Total Valuation
Actelis Networks, Inc. has a market cap or net worth of $1.24M. The enterprise value is -$3.23M.
- Market Cap
- $1.24M
- Enterprise Value
- -$3.23M
Share Statistics
Actelis Networks, Inc. has 28,837,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 28,837,580
- Owned by Insiders
- 9.95%
- Owned by Institutions
- 0.05%
Financial Efficiency
Actelis Networks, Inc.’s return on equity (ROE) is -1.72 and return on invested capital (ROIC) is -104.42%.
- Return on Equity (ROE)
- -1.72
- Return on Assets (ROA)
- -0.87
- Return on Invested Capital (ROIC)
- -104.42%
- Return on Capital Employed (ROCE)
- -1.19
- Revenue Per Employee
- 99.22K
- Profits Per Employee
- -223.27K
- Employee Count
- 37
- Asset Turnover
- 0.39
- Inventory Turnover
- 1.00
Valuation Ratios
The current PE Ratio of Actelis Networks, Inc. is -0.02. Actelis Networks, Inc.’s PEG ratio is -0.00.
- PE Ratio
- -0.02
- PS Ratio
- 0.29
- PB Ratio
- 0.17
- Price to FCF
- -0.15
- Price to Operating Cash Flow
- -0.15
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Actelis Networks, Inc. had revenue of 3.67M and earned -8.26M in profits. Earnings per share was -5.68.
- Revenue
- 3.67M
- Gross Profit
- 1.22M
- Operating Income
- -7.18M
- Pretax Income
- -8.26M
- Net Income
- -8.26M
- EBITDA
- -7.18M
- Earnings Per Share (EPS)
- -5.68
Cash Flow
In the last 12 months, operating cash flow was -8.11M and capital expenditures -93,000, giving a free cash flow of -8.20M billion.
- Operating Cash Flow
- -8.11M
- Free Cash Flow
- -8.20M
- Free Cash Flow per Share
- -0.32
Dividends & Yields
Actelis Networks, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -684.73%
- Earnings Yield
- -696.27%
Stock Price Statistics
- Beta
- 1.62
- 52-Week Price Change
- -99.02%
- 50-Day Moving Average
- 0.04
- 200-Day Moving Average
- 0.14
- Relative Strength Index (RSI)
- 16.08
- Average Volume (3m)
- 118.39K
Important Dates
Actelis Networks, Inc. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Actelis Networks, Inc. as a current ratio of 2.46, with Debt / Equity ratio of 21.18%
- Current Ratio
- 2.46
- Quick Ratio
- 1.76
- Debt to Market Cap
- 1.36
- Net Debt to EBITDA
- 0.48
- Interest Coverage Ratio
- -28.63
Taxes
In the past 12 months, Actelis Networks, Inc. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Actelis Networks, Inc. EV to EBITDA ratio is 0.54, with an EV/FCF ratio of 0.48.
- EV to Sales
- -0.96
- EV to EBITDA
- 0.54
- EV to Free Cash Flow
- 0.48
- EV to Operating Cash Flow
- 0.48
Balance Sheet
Actelis Networks, Inc. has $5.75M in cash and marketable securities with $626.00K in debt, giving a net cash position of $5.12M billion.
- Cash & Marketable Securities
- $5.75M
- Total Debt
- $626.00K
- Net Cash
- $5.12M
- Net Cash Per Share
- $0.18
- Tangible Book Value Per Share
- $0.28
Margins
Gross margin is 36.01%, with operating margin of -171.87%, and net profit margin of -203.68%.
- Gross Margin
- 36.01%
- Operating Margin
- -171.87%
- Pretax Margin
- -203.68%
- Net Profit Margin
- -203.68%
- EBITDA Margin
- -177.24%
- EBIT Margin
- -177.60%
Analyst Forecast
The average price target for Actelis Networks, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -22.15%
- EPS Growth Forecast
- 71.74%
Scores
- Smart Score
- ―
- AI Score
- 46
