Actelis Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Actelis Networks
ASNS Stock  USD 1.23  0.04  3.15%   
Actelis Networks financial statements provide useful quarterly and yearly information to potential Actelis Networks investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Actelis Networks financial statements helps investors assess Actelis Networks' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Actelis Networks' valuation are summarized below:
Gross Profit
4.1 M
Profit Margin
(0.81)
Market Capitalization
7.9 M
Enterprise Value Revenue
0.9125
Revenue
6 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 2024 and make sure the trends continue to evolve in the right direction.

Actelis Networks Total Revenue

6.3 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 Net Interest Income of 1.5 M, Depreciation And Amortization of 26.6 K or Interest Expense of 700.1 K, as well as many indicators such as Price To Sales Ratio of 0.46, Dividend Yield of 0.0 or PTB Ratio of 12.39. Actelis financial statements analysis is a perfect complement when working with Actelis Networks Valuation or Volatility modules.
  
Check out the analysis of Actelis Networks Correlation against competitors.
For more information on how to buy Actelis Stock please use our How to Invest in Actelis Networks guide.

Actelis Networks Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.5 M11.2 M5.4 M
Slightly volatile
Short and Long Term Debt Total5.8 M5.4 M6.7 M
Very volatile
Other Current Liabilities2.6 M2.4 M2.1 M
Slightly volatile
Total Current Liabilities6.5 M6.9 M5.1 M
Slightly volatile
Other Liabilities418.9 K441 K1.3 M
Slightly volatile
Property Plant And Equipment Net542.9 K979 K225.1 K
Slightly volatile
Current Deferred Revenue425.4 K389 K557.5 K
Slightly volatile
Net Debt4.6 M4.8 M5.9 M
Pretty Stable
Accounts Payable1.5 M1.8 M2 M
Slightly volatile
Cash589 K620 K806.9 K
Slightly volatile
Non Current Assets Total2.8 M5.3 M1.2 M
Slightly volatile
Non Currrent Assets Other4.5 M4.3 M1.1 M
Slightly volatile
Other Assets3.8 M3.6 M1.1 M
Slightly volatile
Long Term Debt4.9 M3.2 M6.4 M
Pretty Stable
Cash And Short Term Investments776.1 K817 K940.7 K
Slightly volatile
Net Receivables630.8 K664 K1.5 M
Very volatile
Common Stock Shares Outstanding1.9 M2.4 M1.4 M
Slightly volatile
Liabilities And Stockholders Equity9.5 M11.2 M5.4 M
Slightly volatile
Non Current Liabilities Total3.9 M4.1 M12 M
Slightly volatile
Inventory1.6 M2.5 M1.2 M
Slightly volatile
Other Current Assets2 M1.9 M423.8 K
Slightly volatile
Total Liabilities13 M11 M17.3 M
Slightly volatile
Property Plant And Equipment Gross11.2 M10.7 M9.9 M
Slightly volatile
Total Current Assets6.6 M5.9 M4.2 M
Slightly volatile
Non Current Liabilities Other38.8 K23 K44.9 K
Very volatile
Property Plant Equipment973.2 K926.9 K250.3 K
Slightly volatile
Short and Long Term Debt970.2 K1.3 M796.9 K
Slightly volatile
Short Term Debt1.7 M2.3 M968.8 K
Slightly volatile
Common Stock800900980
Slightly volatile

Actelis Networks Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization26.6 K27 K41.3 K
Slightly volatile
Interest Expense700.1 K766 K389.7 K
Slightly volatile
Selling General Administrative2.7 M3.5 M1.6 M
Slightly volatile
Selling And Marketing Expenses2.9 M3 M2.1 M
Slightly volatile
Total Revenue6.3 M5.6 M8.2 M
Slightly volatile
Gross Profit3 M1.9 M4.5 M
Slightly volatile
Other Operating Expenses12.9 M13 M9.8 M
Slightly volatile
Research Development2.8 M2.7 M2.3 M
Slightly volatile
Cost Of Revenue4.6 M3.7 M3.8 M
Slightly volatile
Total Operating Expenses8.4 M9.3 M6 M
Slightly volatile
Reconciled Depreciation24 K14 K40.3 K
Slightly volatile
Interest Income76 K85.5 K93.1 K
Slightly volatile

Actelis Networks Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation190.6 K377 K87.6 K
Slightly volatile
Begin Period Cash Flow4.5 M4.3 M1.2 M
Slightly volatile
Depreciation26.6 K27 K41.3 K
Slightly volatile
Capital Expenditures8.6 K9 K25.6 K
Pretty Stable
Total Cash From Financing Activities6.1 M3.8 M2.1 M
Slightly volatile
End Period Cash Flow3.1 M5.5 M1.4 M
Slightly volatile
Change To Netincome3.5 M5.8 M2.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.460.4822.9614
Slightly volatile
Days Sales Outstanding41.0743.232366.9534
Pretty Stable
Stock Based Compensation To Revenue0.07060.06720.015
Slightly volatile
Capex To Depreciation0.360.380.5036
Pretty Stable
EV To Sales1.271.33333.6851
Slightly volatile
Inventory Turnover1.391.46713.2147
Pretty Stable
Days Of Inventory On Hand261249126
Slightly volatile
Payables Turnover1.762.0951.8108
Slightly volatile
Sales General And Administrative To Revenue0.660.62990.2227
Slightly volatile
Research And Ddevelopement To Revenue0.260.4820.2739
Slightly volatile
Capex To Revenue0.00180.00180.0026
Very volatile
Cash Per Share0.320.33860.6263
Pretty Stable
Days Payables Outstanding188174205
Slightly volatile
Income Quality1.11.04630.392
Slightly volatile
Current Ratio0.80.85530.7852
Slightly volatile
Receivables Turnover8.868.44285.833
Pretty Stable
Graham Number2.242.358816.5517
Slightly volatile
Capex Per Share0.00410.00430.0155
Slightly volatile
Revenue Per Share2.212.32356.1004
Slightly volatile
Interest Debt Per Share1.962.0675.1007
Slightly volatile
Debt To Assets0.420.44441.5246
Slightly volatile
Operating Cycle171292184
Slightly volatile
Days Of Payables Outstanding188174205
Slightly volatile
Ebt Per Ebit0.810.85378.8441
Slightly volatile
Quick Ratio0.620.48990.5553
Slightly volatile
Cash Ratio0.08520.08970.152
Pretty Stable
Days Of Inventory Outstanding261249126
Slightly volatile
Days Of Sales Outstanding41.0743.232366.9534
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.131.151.065
Pretty Stable
Fixed Asset Turnover5.445.726379.7591
Slightly volatile
Debt Ratio0.420.44441.5246
Slightly volatile
Price Sales Ratio0.460.4822.9614
Slightly volatile
Asset Turnover0.470.49951.8874
Slightly volatile
Gross Profit Margin0.510.33890.5468
Slightly volatile

Actelis Networks Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.6 M2.7 M7.5 M
Slightly volatile
Enterprise Value9.7 M7.5 M10 M
Slightly volatile

Actelis Fundamental Market Drivers

Cash And Short Term Investments817 K

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 Revenue389 K425.4 K
Total Revenue5.6 M6.3 M
Cost Of Revenue3.7 M4.6 M
Stock Based Compensation To Revenue 0.07  0.07 
Sales General And Administrative To Revenue 0.63  0.66 
Research And Ddevelopement To Revenue 0.48  0.26 
Revenue Per Share 2.32  2.21 
Ebit Per Revenue(1.31)(1.25)

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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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