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About

Actelis Networks, Inc. engages in the design, development, manufacture, and marketing of cyber hardened, hybrid fiber, networking solutions for Internet of Things and telecommunication governmental agencies and companies in North America, Europe, the Middle East, Africa, and the Asia Pacific. The company offers 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. It also provides ethernet access devices; network aggregator switches; MetaShield; and Advanced MetaLIGHT/ Gigaline element management systems software, which enables remote management, monitoring, maintenance, and configuration of the installed equipment in the network. In addition, the company offers dynamic spectral software; and access broadband equipment. It serves offers its products to end users, system integrators, distributors, contractors, resellers, and consultants. Actelis Networks, Inc. was incorporated in 1998 and is headquartered in Fremont, California.

Fundamentals
Scroll to Statements
Sector Technology Industry Communication Equipment Market Cap 1.60M
Enterprise Value -335.40K Income -7.54M Sales 3.37M
Book/sh 1.70 Cash/sh 0.83 Dividend Yield —
Payout 0.00% Employees 38 IPO —
P/E — Forward P/E — PEG —
P/S 0.48 P/B 0.12 P/C —
EV/EBITDA 0.05 EV/Sales -0.10 Quick Ratio 0.60
Current Ratio 1.70 Debt/Eq 26.00 LT Debt/Eq —
EPS (ttm) -8.40 EPS next Y — EPS Growth —
Revenue Growth -74.70% Earnings 2025-11-14 08:00 ROA -57.54%
ROE -260.09% ROIC — Gross Margin 32.76%
Oper. Margin -3.11% Profit Margin -223.94% Shs Outstand 8.06M
Shs Float 1.41M Short Float 9.46% Short Ratio 0.45
Short Interest — 52W High 12.90 52W Low 0.19
Beta 2.11 Avg Volume 1.71M Volume 374.42K
Target Price $5.00 Recom None Prev Close $0.19
Price $0.20 Change 4.57%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$5.00
Mean price target
2. Current target
$0.20
Latest analyst target
3. DCF / Fair value
$-10.04
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.20
Low
$5.00
High
$5.00
Mean
$5.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-12-23 init Litchfield Hills — → Buy $5
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-3.81M-7.46M-9.59M-3.21M
TotalUnusualItems80.00K1.97M-543.00K-1.31M
TotalUnusualItemsExcludingGoodwill80.00K1.97M-543.00K-1.31M
NetIncomeFromContinuingOperationNetMinorityInterest-4.37M-6.29M-10.98M-5.25M
ReconciledDepreciation26.00K27.00K23.00K37.00K
ReconciledCostOfRevenue3.49M3.71M4.72M4.58M
EBITDA-3.73M-5.49M-10.13M-4.52M
EBIT-3.76M-5.52M-10.15M-4.56M
NetInterestIncome-696.00K-894.00K-4.34M-2.08M
InterestExpense618.00K766.00K830.00K690.00K
InterestIncome95.00K
NormalizedIncome-4.45M-8.26M-10.44M-3.94M
NetIncomeFromContinuingAndDiscontinuedOperation-4.37M-6.29M-10.98M-5.25M
TotalExpenses11.52M12.97M14.93M10.40M
TotalOperatingIncomeAsReported-3.76M-7.36M-6.10M-1.86M
DilutedAverageShares514.60K241.27K116.21K122.16K
BasicAverageShares514.60K241.27K116.21K122.16K
DilutedEPS-8.50-26.10-94.50-42.99
BasicEPS-8.50-26.10-94.50-42.99
DilutedNIAvailtoComStockholders-4.37M-6.29M-10.98M-5.25M
NetIncomeCommonStockholders-4.37M-6.29M-10.98M-5.25M
OtherunderPreferredStockDividend-2.37M
NetIncome-4.37M-6.29M-10.98M-5.25M
NetIncomeIncludingNoncontrollingInterests-4.37M-6.29M-10.98M-5.25M
NetIncomeContinuousOperations-4.37M-6.29M-10.98M-5.25M
PretaxIncome-4.37M-6.29M-10.98M-5.25M
OtherIncomeExpense80.00K1.97M-543.00K-1.31M
GainOnSaleOfSecurity80.00K1.97M-543.00K-1.31M
NetNonOperatingInterestIncomeExpense-696.00K-894.00K-4.34M-2.08M
TotalOtherFinanceCost78.00K223.00K3.51M1.39M
InterestExpenseNonOperating618.00K766.00K830.00K690.00K
InterestIncomeNonOperating95.00K
OperatingIncome-3.76M-7.36M-6.10M-1.86M
OperatingExpense8.03M9.26M10.21M5.83M
OtherOperatingExpenses-163.00K
ResearchAndDevelopment2.38M2.70M2.77M2.44M
SellingGeneralAndAdministration5.81M6.56M7.45M3.39M
SellingAndMarketingExpense2.64M3.03M3.28M2.20M
GeneralAndAdministrativeExpense3.17M3.53M4.16M1.18M
OtherGandA3.17M3.53M4.16M1.18M
GrossProfit4.27M1.90M4.11M3.97M
CostOfRevenue3.49M3.71M4.72M4.58M
TotalRevenue7.76M5.61M8.83M8.54M
OperatingRevenue7.76M5.61M8.83M8.54M
Line Item2024-12-312023-12-31
TreasurySharesNumber1.07K1.07K
OrdinarySharesNumber762.32K300.77K173.80K155.86K
ShareIssued763.38K301.84K173.80K155.86K
NetDebt3.87M1.24M10.44M
TotalDebt1.34M5.39M5.86M11.14M
TangibleBookValue2.98M388.00K3.27M-19.60M
InvestedCapital3.91M4.88M8.44M-8.46M
WorkingCapital2.32M-1.00M4.71M-1.82M
NetTangibleAssets2.98M388.00K3.27M-19.60M
CapitalLeaseObligations421.00K903.00K682.00K0.00
CommonStockEquity2.98M388.00K3.27M-19.60M
TotalCapitalization3.13M3.54M7.89M-9.22M
TotalEquityGrossMinorityInterest2.98M388.00K3.27M-19.60M
StockholdersEquity2.98M388.00K3.27M-19.60M
OtherEquityInterest228.00K159.00K
RetainedEarnings-44.06M-39.69M-33.40M-22.42M
AdditionalPaidInCapital46.82M39.92M36.67M2.82M
CapitalStock1.00K1.00K1.00K0.00
CommonStock1.00K1.00K1.00K0.00
TotalLiabilitiesNetMinorityInterest5.24M10.84M11.55M24.28M
TotalNonCurrentLiabilitiesNetMinorityInterest657.00K3.92M5.35M18.33M
OtherNonCurrentLiabilities180.00K23.00K48.00K79.00K
PreferredSecuritiesOutsideStockEquity0.000.000.005.58M
DerivativeProductLiabilities0.001.97M
EmployeeBenefits229.00K270.00K278.00K315.00K
NonCurrentPensionAndOtherPostretirementBenefitPlans229.00K270.00K278.00K315.00K
NonCurrentAccruedExpenses278.00K315.00K
NonCurrentDeferredLiabilities92.00K71.00K164.00K0.00
NonCurrentDeferredRevenue92.00K71.00K164.00K0.00
LongTermDebtAndCapitalLeaseObligation156.00K3.56M4.86M10.38M
LongTermCapitalLeaseObligation6.00K405.00K237.00K0.00
LongTermDebt150.00K3.15M4.62M10.38M
CurrentLiabilities4.58M6.91M6.20M5.95M
OtherCurrentLiabilities18.00K143.00K8.00K177.00K
CurrentDeferredLiabilities246.00K389.00K484.00K673.00K
CurrentDeferredRevenue246.00K389.00K484.00K673.00K
CurrentDebtAndCapitalLeaseObligation1.19M1.83M998.00K758.00K
CurrentCapitalLeaseObligation415.00K498.00K445.00K0.00
CurrentDebt774.00K1.33M553.00K758.00K
OtherCurrentBorrowings1.33M553.00K758.00K
LineOfCredit774.00K0.00
PensionandOtherPostRetirementBenefitPlansCurrent688.00K737.00K793.00K703.00K
CurrentProvisions48.00K79.00K
PayablesAndAccruedExpenses2.44M3.81M3.93M3.64M
CurrentAccruedExpenses1.46M2.04M2.15M1.71M
Payables982.00K1.77M1.78M1.93M
TotalTaxPayable0.0010.00K
AccountsPayable982.00K1.77M1.78M1.92M
TotalAssets8.22M11.22M14.82M4.68M
TotalNonCurrentAssets1.32M5.31M3.91M549.00K
OtherNonCurrentAssets91.00K3.42M2.36M102.00K
DefinedPensionBenefit205.00K238.00K239.00K266.00K
NonCurrentPrepaidAssets578.00K670.00K504.00K78.00K
NetPPE448.00K979.00K806.00K103.00K
AccumulatedDepreciation-9.71M-9.69M-9.66M-9.64M
GrossPPE10.16M10.66M10.46M9.74M
Leases292.00K292.00K292.00K292.00K
OtherProperties410.00K918.00K726.00K
MachineryFurnitureEquipment9.46M9.46M9.45M9.45M
Properties0.000.000.000.00
CurrentAssets6.90M5.91M10.91M4.13M
OtherCurrentAssets198.00K142.00K130.00K82.00K
RestrictedCash300.00K1.56M451.00K0.00
PrepaidAssets386.00K198.00K473.00K194.00K
Inventory2.44M2.53M1.18M897.00K
FinishedGoods915.00K1.77M586.00K541.00K
RawMaterials1.52M757.00K593.00K356.00K
Receivables1.62M664.00K3.11M2.27M
OtherReceivables58.00K75.00K122.00K
AccountsReceivable1.62M664.00K3.03M2.15M
AllowanceForDoubtfulAccountsReceivable-168.00K-168.00K-125.00K-61.00K
GrossAccountsReceivable1.78M832.00K3.16M2.21M
CashCashEquivalentsAndShortTermInvestments1.97M817.00K5.57M693.00K
OtherShortTermInvestments0.00197.00K1.62M0.00
CashAndCashEquivalents1.97M620.00K3.94M693.00K
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-6.55M-6.59M-7.77M-2.78M
RepurchaseOfCapitalStock0.00-50.00K
RepaymentOfDebt-4.23M-769.00K-1.24M0.00
IssuanceOfDebt774.00K0.000.002.90M
IssuanceOfCapitalStock2.06M5.00M18.70M0.00
CapitalExpenditure-1.00K-9.00K-54.00K
InterestPaidSupplementalData624.00K431.00K818.00K511.00K
EndCashPosition2.27M5.51M4.28M795.00K
BeginningCashPosition5.51M4.28M795.00K671.00K
EffectOfExchangeRateChanges11.00K231.00K-72.00K167.00K
ChangesInCash-3.26M1.00M3.56M-43.00K
FinancingCashFlow3.09M3.76M15.29M2.90M
CashFlowFromContinuingFinancingActivities3.09M3.76M15.29M2.90M
NetOtherFinancingCharges-793.00K-420.00K-2.17M
ProceedsFromStockOptionExercised5.28M0.005.00K
NetCommonStockIssuance2.06M4.95M18.70M0.00
CommonStockPayments0.00-50.00K
CommonStockIssuance2.06M5.00M18.70M0.00
NetIssuancePaymentsOfDebt-3.46M-769.00K-1.24M2.90M
NetShortTermDebtIssuance774.00K0.000.00
ShortTermDebtPayments0.00
ShortTermDebtIssuance774.00K0.00
NetLongTermDebtIssuance-4.23M-769.00K-1.24M2.90M
LongTermDebtPayments-4.23M-769.00K-1.24M0.00
LongTermDebtIssuance0.002.90M
InvestingCashFlow197.00K3.82M-4.03M-54.00K
CashFlowFromContinuingInvestingActivities197.00K3.82M-4.03M-54.00K
NetOtherInvestingChanges2.47M-2.48M
NetInvestmentPurchaseAndSale198.00K1.36M-1.56M0.00
NetPPEPurchaseAndSale-1.00K-9.00K0.00-54.00K
PurchaseOfPPE-1.00K-9.00K0.00-54.00K
OperatingCashFlow-6.55M-6.58M-7.77M-2.73M
CashFlowFromContinuingOperatingActivities-6.55M-6.58M-7.77M-2.73M
ChangeInWorkingCapital-2.61M666.00K-1.83M-442.00K
ChangeInOtherWorkingCapital-96.00K-169.00K-69.00K92.00K
ChangeInOtherCurrentLiabilities-618.00K-182.00K467.00K545.00K
ChangeInOtherCurrentAssets-100.00K-492.00K0.00
ChangeInPayablesAndAccruedExpense-787.00K-25.00K-139.00K-217.00K
ChangeInAccruedExpense696.00K
ChangeInInterestPayable235.00K
ChangeInPayable-787.00K-25.00K-139.00K-217.00K
ChangeInAccountPayable-787.00K-25.00K-139.00K-217.00K
ChangeInPrepaidAssets-143.00K257.00K-280.00K-209.00K
ChangeInInventory-11.00K-1.58M-429.00K78.00K
ChangeInReceivables-952.00K2.37M-887.00K-731.00K
ChangesInAccountReceivables-952.00K2.37M-887.00K-731.00K
OtherNonCashItems-91.00K518.00K830.00K235.00K
StockBasedCompensation337.00K377.00K220.00K53.00K
UnrealizedGainLossOnInvestmentSecurities0.003.40M1.34M
AssetImpairmentCharge101.00K239.00K147.00K102.00K
DepreciationAmortizationDepletion26.00K27.00K23.00K37.00K
DepreciationAndAmortization26.00K27.00K23.00K37.00K
Depreciation26.00K27.00K23.00K37.00K
OperatingGainsLosses59.00K-2.12M422.00K1.20M
GainLossOnInvestmentSecurities-8.00K-1.66M1.05M1.03M
NetForeignCurrencyExchangeGainLoss67.00K-460.00K-627.00K167.00K
NetIncomeFromContinuingOperations-4.37M-6.29M-10.98M-5.25M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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