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 - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 94.6 % -20.3%
Quick Ratio 35.3 % +31.6%
Debt-to-equity 1.54K % +134%
Return On Equity -774 % -92.4%
Return On Assets -46.4 % +12.5%
Operating Margin -49 % +54.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.25M shares +131%
Common Stock, Shares, Outstanding 6.25M shares +132%
Entity Public Float 5.47M USD -22.2%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 6.01M shares +124%
Weighted Average Number of Shares Outstanding, Diluted 6.01M shares +124%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.72M USD +8.31%
Cost of Revenue 3.46M USD -23.3%
Research and Development Expense 2.38M USD -21.4%
Selling and Marketing Expense 2.7M USD -17.1%
General and Administrative Expense 3.12M USD -26.3%
Costs and Expenses 0 USD -100%
Operating Income (Loss) -3.78M USD +51%
Nonoperating Income (Expense) 171K USD
Net Income (Loss) Attributable to Parent -4.51M USD +34.1%
Earnings Per Share, Basic -1.12 USD/shares -108%
Earnings Per Share, Diluted -1.12 USD/shares -108%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.24M USD +229%
Accounts Receivable, after Allowance for Credit Loss, Current 1.83M USD
Inventory, Net 2.37M USD -12.1%
Assets, Current 7.22M USD +33.4%
Property, Plant and Equipment, Net 52K USD -21.2%
Operating Lease, Right-of-Use Asset 515K USD +27.8%
Assets 8.75M USD -21.6%
Employee-related Liabilities, Current 760K USD +3.83%
Accrued Liabilities, Current 955K USD -19.7%
Contract with Customer, Liability, Current 277K USD
Liabilities, Current 5.08M USD -23.5%
Contract with Customer, Liability, Noncurrent 160K USD
Operating Lease, Liability, Noncurrent 62K USD -51.9%
Other Liabilities, Noncurrent 16K USD -36%
Liabilities 5.69M USD -44.3%
Retained Earnings (Accumulated Deficit) -42.3M USD -11.9%
Stockholders' Equity Attributable to Parent 2.83M USD +238%
Liabilities and Equity 8.75M USD -21.6%

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 6.25M shares +132%
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 2.54M USD -17.7%
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 450K USD +76.5%
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 45.1M USD
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 54K USD -93.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%