Actelis Networks Inc.

Technology US ASNS

0.6596USD
-0.0154(2.28%)

Last update at 2025-06-16T15:04:00Z

Day Range

0.650.68
LowHigh

52 Week Range

0.364.60
LowHigh

Fundamentals

  • Previous Close 0.68
  • Market Cap7.32M
  • Volume175016
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.72800M
  • Revenue TTM6.02M
  • Revenue Per Share TTM1.77
  • Gross Profit TTM 4.11M
  • Diluted EPS TTM-1.27

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Income before tax -10.98200M -5.25100M -1.50500M
Minority interest - - -
Net income -10.98200M -5.25100M -1.50500M
Selling general administrative 4.16M 1.18M 1.12M
Selling and marketing expenses 3.28M 2.20M 1.85M
Gross profit 4.11M 3.97M 4.98M
Reconciled depreciation 0.02M 0.04M 0.05M
Ebit -6.10100M -1.86000M -0.13100M
Ebitda -9.58600M -3.21500M -0.85900M
Depreciation and amortization -3.48500M -1.35500M -0.72800M
Non operating income net other - - -
Operating income -6.10100M -1.86000M -0.13100M
Other operating expenses 14.93M 10.40M 8.66M
Interest expense 0.83M 0.69M 0.26M
Tax provision - - -
Interest income - - -
Net interest income -4.33800M -2.08200M -1.03400M
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense 4.05M 0.69M 0.26M
Total revenue 8.83M 8.54M 8.53M
Total operating expenses 10.21M 5.83M 5.11M
Cost of revenue 4.72M 4.58M 3.55M
Total other income expense net -4.88100M -3.39100M -1.37400M
Discontinued operations - - -
Net income from continuing ops -10.98200M -5.25100M -1.50500M
Net income applicable to common shares -10.98200M -5.25100M -1.50500M
Preferred stock and other adjustments - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 11.22M 14.82M 4.68M 3.77M
Intangible assets - - - -
Earning assets - - - -
Other current assets 0.34M 0.13M 0.08M 0.04M
Total liab 10.99M 11.55M 24.28M 18.16M
Total stockholder equity 0.23M 3.27M -19.59600M -14.39800M
Deferred long term liab - - - -
Other current liab 2.92M 2.94M 2.60M 1.91M
Common stock 0.00100M 0.00100M - -
Capital stock 0.00100M 0.00100M 0.00000M 0.00000M
Retained earnings -39.68800M -33.40200M -22.42000M -17.16900M
Other liab - 0.49M 2.37M 1.37M
Good will - - - -
Other assets - 3.11M 0.45M 0.46M
Cash 2.38M 3.94M 0.69M 0.57M
Cash and equivalents - - - -
Total current liabilities 6.91M 6.20M 5.95M 4.62M
Current deferred revenue 0.39M 0.48M 0.67M 0.58M
Net debt 3.01M 1.92M 10.44M 6.01M
Short term debt 1.83M 1.00M 0.76M -
Short long term debt 1.33M 0.55M 0.76M -
Short long term debt total 5.39M 5.86M 11.14M 6.58M
Other stockholder equity 39.92M 21.85M 2.82M 2.77M
Property plant equipment - 0.81M 0.10M 0.09M
Total current assets 5.91M 10.91M 4.13M 3.22M
Long term investments - - - -
Net tangible assets - 3.27M -19.59600M -14.39800M
Short term investments 0.20M 1.62M - -
Net receivables 0.66M 3.11M 2.27M 1.48M
Long term debt 3.15M 4.62M 10.38M 6.58M
Inventory 2.53M 1.18M 0.90M 1.08M
Accounts payable 1.77M 1.78M 1.92M 2.14M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income 0.00000M - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 1.00M 3.11M 0.45M 0.46M
Deferred long term asset charges - - - -
Non current assets total 5.31M 3.91M 0.55M 0.54M
Capital lease obligations 0.90M 0.68M - -
Long term debt total - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Investments -4.03400M -0.05400M -0.02100M
Change to liabilities -0.16400M -0.12500M 1.00M
Total cashflows from investing activities -4.03400M -0.05400M -0.02100M
Net borrowings -1.24100M 2.90M 0.36M
Total cash from financing activities 15.29M 2.90M 0.36M
Change to operating activities -0.34900M 0.34M -0.69500M
Net income -10.98200M -5.25100M -1.50500M
Change in cash 3.48M 0.12M -0.00800M
Begin period cash flow 0.80M 0.67M 0.68M
End period cash flow 4.28M 0.80M 0.67M
Total cash from operating activities -7.76800M -2.72600M -0.34300M
Issuance of capital stock 18.70M - -
Depreciation 0.02M 0.04M 0.05M
Other cashflows from investing activities -2.41200M -2.41200M -2.41200M
Dividends paid - - -
Change to inventory -0.42900M 0.08M -0.81700M
Change to account receivables -0.88700M -0.73100M 0.00300M
Sale purchase of stock - - -
Other cashflows from financing activities -2.17000M -0.05400M 3.51M
Change to netincome 5.02M 2.93M 1.63M
Capital expenditures 0.00000M 0.05M 0.02M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital -1.82900M -0.20700M -0.51000M
Stock based compensation 0.22M 0.05M 0.04M
Other non cash items 4.80M 1.34M 0.76M
Free cash flow -7.76800M -2.78000M -0.36400M

Peer Comparison

Sector: Technology Industry: Communication Equipment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ASNS
Actelis Networks Inc.
-0.0154 2.28% 0.66 - - 1.22 2.39 0.86 -0.6597
CSCO
Cisco Systems Inc
1.47 2.29% 65.56 15.64 12.80 3.43 4.25 3.19 10.03
MSI
Motorola Solutions Inc
2.35 0.58% 410.45 31.36 23.98 5.22 141.85 5.79 20.98
HPE
Hewlett Packard Enterprise Co
0.50 2.83% 18.15 10.92 8.74 0.74 1.02 1.02 5.92
ERIXF
Telefonaktiebolaget LM Ericsson Class B
-0.13 1.53% 8.35 - 11.38 0.07 1.95 0.07 0.74

Reports Covered

Stock Research & News

Profile

Actelis Networks, Inc. engages in the design, development, manufacture, and marketing of cyber hardened, hybrid fiber, networking solutions for Internet of Things and telecommunication companies in North America, Europe, the Middle East, Israel, and the Asia Pacific. It provides rapid-deployment networking solutions for wide-area IoT applications, including federal, state, and local governments; intelligent traffic systems; and military, utility, rail, telecom, and campus applications. The company's products include ethernet access devices; network aggregator switches; and Advanced MetaLIGHT/ Gigaline element management systems software, which enables remote management, monitoring, maintenance, and configuration of the installed equipment in the network. It also offers dynamic spectral software; and access broadband equipment. It serves offers its products through system integrators, distributors, contractors, resellers, and consultants. The company was incorporated in 1998 and is headquartered in Fremont, California.

Actelis Networks Inc.

4039 Clipper Court, Fremont, CA, United States, 94538-6540

Key Executives

Name Title Year Born
Mr. Tuvia Barlev Co-Founder, Executive Chairman, CEO & Secretary 1962
Mr. Yoav Efron Chief Financial Officer 1970
Mr. Yaron Altit Executive Vice President of International Sales 1970
Mr. Hemi Kabir Vice President of Operations 1971
Dr. Elad Domanovitz Chief Technology Officer 1980
Ms. Michal Winkler-Solomon Vice President of Marketing 1969
Mr. Brett Harrison Senior Vice President of Sales & Services of the North Americas 1965
Mr. Yoav Efron CFO & Deputy CEO 1969
Mr. Hemi Kabir Vice President of Operations 1970
Dr. Elad Domanovitz Chief Technology Officer 1979

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