Last update at 2025-06-16T15:04:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
Actelis Networks Receives New Order for Critical Infrastructure Modernization in Japan
Tue 29 Apr 25, 12:30 PMActelis Networks to Report Annual 2024 Financial Results on Monday, March 24, 2025
Thu 13 Mar 25, 08:43 PMActelis Networks Appoints Leading Industry Expert Julie Kunstler as Board Member
Thu 13 Feb 25, 09:30 PMBreakdown | 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 |
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 |
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.
4039 Clipper Court, Fremont, CA, United States, 94538-6540
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 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes. This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API. Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.