Actelis Networks Inc financial data

Symbol
ASNS on Nasdaq
Industry
Communications Equipment, NEC
Location
4039 Clipper Court, Fremont, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107 % +11%
Quick Ratio 38.3 % +22.7%
Debt-to-equity 621 % -46.6%
Return On Equity -360 % +46%
Return On Assets -48.8 % +6.92%
Operating Margin -48.4 % +63.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.51M shares +182%
Common Stock, Shares, Outstanding 7.62M shares +153%
Entity Public Float 11.1M USD +102%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 5.15M shares +113%
Weighted Average Number of Shares Outstanding, Diluted 5.15M shares +113%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.76M USD +38.4%
Cost of Revenue 3.49M USD -5.83%
Research and Development Expense 2.38M USD -11.8%
Selling and Marketing Expense 2.64M USD -12.9%
General and Administrative Expense 3.17M USD -10.3%
Operating Income (Loss) -3.76M USD +49%
Nonoperating Income (Expense) 171K USD
Net Income (Loss) Attributable to Parent -4.37M USD +30.4%
Earnings Per Share, Basic -0.85 USD/shares +67.4%
Earnings Per Share, Diluted -0.85 USD/shares +67.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.97M USD +217%
Accounts Receivable, after Allowance for Credit Loss, Current 1.62M USD +143%
Inventory, Net 2.44M USD -3.56%
Assets, Current 6.9M USD +16.8%
Property, Plant and Equipment, Net 38K USD -37.7%
Operating Lease, Right-of-Use Asset 410K USD -55.3%
Assets 8.23M USD -26.7%
Employee-related Liabilities, Current 688K USD -6.65%
Accrued Liabilities, Current 744K USD -22.1%
Contract with Customer, Liability, Current 246K USD -36.8%
Liabilities, Current 4.58M USD -33.7%
Contract with Customer, Liability, Noncurrent 92K USD +29.6%
Operating Lease, Liability, Noncurrent 6K USD -98.5%
Other Liabilities, Noncurrent 180K USD +683%
Liabilities 5.24M USD -51.6%
Retained Earnings (Accumulated Deficit) -44.1M USD -11%
Stockholders' Equity Attributable to Parent 2.76M USD +1104%
Liabilities and Equity 8.23M USD -26.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -203K USD +88.1%
Net Cash Provided by (Used in) Financing Activities -164K USD +32.2%
Net Cash Provided by (Used in) Investing Activities -1K USD +99.7%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 7.62M shares +153%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -370K USD +83.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.27M USD -58.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 273K USD +135%
Deferred Tax Assets, Valuation Allowance 29.3M USD +1.92%
Operating Lease, Liability 421K USD -53.4%
Depreciation 4K USD -42.9%
Payments to Acquire Property, Plant, and Equipment 1K USD -66.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -78K USD +95.1%
Lessee, Operating Lease, Liability, to be Paid 435K USD -55.9%
Property, Plant and Equipment, Gross 9.75M USD +0.04%
Operating Lease, Liability, Current 415K USD -16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6K USD -98.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 429K USD -21.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure +9.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14K USD -83.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6K USD
Deferred Tax Assets, Operating Loss Carryforwards 29.3M USD +1.92%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Operating Lease, Payments 210K USD +30.4%
Additional Paid in Capital 46.8M USD +17.3%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 54K USD -93.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%