Actelis Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Actelis Networks
ASNS Stock  USD 0.49  0.01  2.00%   
Actelis Networks' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Actelis Networks' valuation are provided below:
Gross Profit
1.1 M
Profit Margin
(2.24)
Market Capitalization
3.1 M
Enterprise Value Revenue
0.7215
Revenue
3.4 M
There are over one hundred nineteen available fundamental signals for Actelis Networks, which can be analyzed over time and compared to other ratios. All traders should validate Actelis Networks' prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 65.6 M in 2026. Enterprise Value is likely to drop to about 68.1 M in 2026

Actelis Networks Total Revenue

6.28 Million

Check Actelis Networks financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Actelis Networks' main balance sheet or income statement drivers, such as Depreciation And Amortization of 25.4 K, Interest Expense of 696.1 K or Selling General Administrative of 2.9 M, as well as many indicators such as Price To Sales Ratio of 9.71, Dividend Yield of 0.0 or PTB Ratio of 21.83. Actelis financial statements analysis is a perfect complement when working with Actelis Networks Valuation or Volatility modules.
  
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Actelis Networks Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.4 M9.5 M5.8 M
Slightly volatile
Short and Long Term Debt Total1.1 M1.2 M5.8 M
Slightly volatile
Other Current Liabilities2.7 M2.5 M2.1 M
Slightly volatile
Total Current Liabilities6.2 M5.3 M5.1 M
Slightly volatile
Other Liabilities418.9 K441 K1.2 M
Slightly volatile
Property Plant And Equipment Net532.8 K515.2 K254.7 K
Slightly volatile
Current Deferred Revenue379.7 K221.4 K516.7 K
Slightly volatile
Accounts Payable1.4 M883.8 K1.9 M
Slightly volatile
Cash1.7 M2.3 M1 M
Slightly volatile
Non Current Assets Total2.6 M1.5 M1.2 M
Slightly volatile
Non Currrent Assets Other2 M1 M914 K
Slightly volatile
Other Assets3.8 M3.6 M1.3 M
Slightly volatile
Long Term Debt128.2 K135 K5.4 M
Slightly volatile
Cash And Short Term Investments2.1 M2.3 M1.2 M
Slightly volatile
Net Receivables1.5 M1.5 M1.6 M
Pretty Stable
Common Stock Shares Outstanding621.4 K591.8 K215 K
Slightly volatile
Liabilities And Stockholders Equity9.4 M9.5 M5.8 M
Slightly volatile
Non Current Liabilities Total561.7 K591.3 K6.5 M
Slightly volatile
Inventory1.8 M2.8 M1.4 M
Slightly volatile
Other Current Assets928.6 K1 M422.7 K
Slightly volatile
Other Stockholder Equity28.5 M54.1 M14.1 M
Slightly volatile
Total Liabilities9.4 M4.7 M11.7 M
Slightly volatile
Property Plant And Equipment Gross11.2 M11.7 M10 M
Slightly volatile
Total Current Assets6.8 M7.9 M4.6 M
Slightly volatile
Non Current Liabilities Other217.3 K207 K72.8 K
Slightly volatile
Property Plant Equipment973.2 K926.9 K315.7 K
Slightly volatile
Short and Long Term Debt940.5 K890.1 K799.3 K
Slightly volatile
Short Term Debt1.4 M1.4 M962.6 K
Slightly volatile
Common Stock800900982
Slightly volatile

Actelis Networks Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization25.4 K23.4 K39.3 K
Slightly volatile
Interest Expense696.1 K710.7 K421.8 K
Slightly volatile
Selling General Administrative2.9 M3.6 M1.8 M
Slightly volatile
Selling And Marketing Expenses2.9 M3 M2.2 M
Slightly volatile
Total Revenue6.3 M7 M8.1 M
Slightly volatile
Gross Profit3.1 M3.8 M4.5 M
Slightly volatile
Other Operating Expenses12.9 M13.2 M10.1 M
Slightly volatile
Research Development2.7 M2.7 M2.3 M
Slightly volatile
Cost Of Revenue3.2 M3.1 M3.6 M
Very volatile
Total Operating Expenses8.5 M9.2 M6.3 M
Slightly volatile
Reconciled Depreciation23.4 K23.4 K38.4 K
Slightly volatile
Interest Income76 K85.5 K93.3 K
Slightly volatile

Actelis Networks Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation226.6 K387.6 K122 K
Slightly volatile
Begin Period Cash Flow6.7 M6.3 M1.9 M
Slightly volatile
Depreciation25.4 K23.4 K39.3 K
Slightly volatile
Capital Expenditures85590022.3 K
Very volatile
Total Cash From Financing Activities5.6 M3.6 M2.2 M
Slightly volatile
End Period Cash Flow3.3 M2.6 M1.6 M
Slightly volatile
Change To Netincome3.5 M5.8 M2.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.7110.2227.5542
Slightly volatile
Days Sales Outstanding89.7287.4171.5512
Slightly volatile
Stock Based Compensation To Revenue0.03090.03910.0218
Slightly volatile
Capex To Depreciation0.0420.04420.4278
Slightly volatile
EV To Sales9.6210.1328.1343
Slightly volatile
Inventory Turnover1.571.653.0284
Slightly volatile
Days Of Inventory On Hand124229132
Slightly volatile
Payables Turnover1.983.22.008
Slightly volatile
Sales General And Administrative To Revenue0.290.370.2206
Slightly volatile
Research And Ddevelopement To Revenue0.260.280.2762
Slightly volatile
Capex To Revenue1.0E-41.0E-40.0022
Slightly volatile
Cash Per Share0.420.440.6069
Pretty Stable
Days Payables Outstanding173118193
Slightly volatile
Income Quality1.411.350.5316
Slightly volatile
Current Ratio0.881.360.8662
Slightly volatile
Receivables Turnover4.14.325.4033
Slightly volatile
Capex Per Share2.0E-42.0E-40.0135
Slightly volatile
Revenue Per Share1.651.735.5402
Slightly volatile
Interest Debt Per Share0.420.444.51
Slightly volatile
Debt To Assets0.180.191.3567
Slightly volatile
Operating Cycle190298201
Slightly volatile
Days Of Payables Outstanding173118193
Slightly volatile
Ebt Per Ebit1.271.347.9779
Slightly volatile
Quick Ratio0.650.880.6009
Slightly volatile
Cash Ratio0.220.390.1903
Slightly volatile
Days Of Inventory Outstanding124229132
Slightly volatile
Days Of Sales Outstanding89.7287.4171.5512
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.121.151.0568
Very volatile
Fixed Asset Turnover18.9219.9273.3593
Slightly volatile
Debt Ratio0.180.191.3567
Slightly volatile
Price Sales Ratio9.7110.2227.5542
Slightly volatile
Asset Turnover1.351.081.8361
Slightly volatile
Gross Profit Margin0.530.630.5531
Slightly volatile

Actelis Networks Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap65.6 M79.3 M77.6 M
Slightly volatile
Enterprise Value68.1 M78.6 M79.9 M
Slightly volatile

Actelis Fundamental Market Drivers

Actelis Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Actelis Networks Financial Statements

Actelis Networks shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Actelis Networks investors may analyze each financial statement separately, they are all interrelated. The changes in Actelis Networks' assets and liabilities, for example, are also reflected in the revenues and expenses on on Actelis Networks' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue221.4 K379.7 K
Total Revenue7 M6.3 M
Cost Of Revenue3.1 M3.2 M
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.37  0.29 
Research And Ddevelopement To Revenue 0.28  0.26 
Revenue Per Share 1.73  1.65 
Ebit Per Revenue(0.56)(0.58)

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Additional Tools for Actelis Stock Analysis

When running Actelis Networks' price analysis, check to measure Actelis Networks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Actelis Networks is operating at the current time. Most of Actelis Networks' value examination focuses on studying past and present price action to predict the probability of Actelis Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Actelis Networks' price. Additionally, you may evaluate how the addition of Actelis Networks to your portfolios can decrease your overall portfolio volatility.
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