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-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 83.2 % -48.3%
Quick Ratio 34.6 % +61.6%
Debt-to-equity 12K % +2976%
Return On Equity -5.81K % -1946%
Return On Assets -47.1 % +18.2%
Operating Margin -92.8 % +6.75%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.02M shares
Common Stock, Shares, Outstanding 5.02M shares +160%
Entity Public Float 5.47M USD -22.2%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 4.26M shares +82.5%
Weighted Average Number of Shares Outstanding, Diluted 4.26M shares +82.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.02M USD -21.1%
Cost of Revenue 3.28M USD -30.3%
Research and Development Expense 2.53M USD -9.87%
Selling and Marketing Expense 2.66M USD -20.7%
General and Administrative Expense 3.3M USD -23.1%
Costs and Expenses 0 USD -100%
Operating Income (Loss) -5.59M USD +26.4%
Nonoperating Income (Expense) 171K USD
Net Income (Loss) Attributable to Parent -4.86M USD +40.5%
Earnings Per Share, Basic -1.35 USD/shares -110%
Earnings Per Share, Diluted -1.35 USD/shares -110%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.41M USD -6.26%
Accounts Receivable, after Allowance for Credit Loss, Current 690K USD
Inventory, Net 2.16M USD +19.4%
Assets, Current 6.54M USD -16.9%
Property, Plant and Equipment, Net 55K USD -21.4%
Operating Lease, Right-of-Use Asset 608K USD +31%
Assets 8.36M USD -38.4%
Employee-related Liabilities, Current 782K USD +1.3%
Accrued Liabilities, Current 955K USD -19.7%
Contract with Customer, Liability, Current 206K USD
Liabilities, Current 6.47M USD -3.65%
Contract with Customer, Liability, Noncurrent 45K USD
Operating Lease, Liability, Noncurrent 151K USD +7.09%
Other Liabilities, Noncurrent 27K USD -15.6%
Liabilities 7.22M USD -40.7%
Retained Earnings (Accumulated Deficit) -41.8M USD -13.2%
Stockholders' Equity Attributable to Parent 936K USD -27.2%
Liabilities and Equity 8.36M USD -38.4%

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 +900%
Common Stock, Shares, Issued 5.02M shares +160%
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 3.36M USD -29.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 273K USD +135%
Deferred Tax Assets, Valuation Allowance 28.7M USD +2.91%
Operating Lease, Liability 903K USD +32.4%
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 987K USD
Property, Plant and Equipment, Gross 9.75M USD +0.08%
Operating Lease, Liability, Current 443K USD +46.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 433K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 548K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +201%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 84K USD +105%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6K USD
Deferred Tax Assets, Operating Loss Carryforwards 28.7M USD +2.91%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 61K USD
Operating Lease, Payments 210K USD +30.4%
Additional Paid in Capital 42.7M USD +11.8%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 54K USD -93.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%