Actelis Networks, Inc. ASNS
0.04
0.00
0.00%
as of 25 Sep
- Market cap
- $2.4M
- P/E
- 0.0×
Follow ASNS
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.55 | 0.55 | 0.62 | 0.50 | 0.89 | 0.20 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(3.76) | (3.76) | (2.75) | (2.02) | (3.90) | (0.35) |
P/B ratio |
0.00 | 0.00 | 1.68 | 12.22 | 2.31 | 0.15 |
Price to Tangible BV |
0.00 | 0.00 | 1.68 | 12.22 | 2.31 | 0.15 |
EV/Sales |
2.10 | 2.10 | 0.53 | 0.88 | 0.77 | (0.74) |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 |
EV/Operating CF |
(5.76) | (5.76) | (0.60) | (0.75) | (0.91) | 0.35 |
EV/FCF |
(5.64) | (5.64) | (0.59) | (0.74) | (0.91) | 0.35 |
Quick Ratio |
0.43 | 0.48 | 1.46 | 0.44 | 0.85 | 1.57 |
Current Ratio |
0.70 | 0.69 | 1.76 | 0.86 | 1.51 | 2.46 |
Net Debt/EBITDA |
(70.76) | (5.73) | 0.14 | (0.29) | 0.25 | 0.48 |
Debt/Assets |
174.83% | 237.75% | 34.94% | 40.00% | 16.28% | 10.42% |
Debt/Equity |
(0.46) | (0.57) | 1.59 | 19.60 | 0.45 | 0.21 |
Asset Turnover |
0.00 | 2.02 | 0.91 | 0.43 | 0.80 | 0.41 |
Operating CF/Net income |
0.23 | 0.52 | 0.71 | 1.05 | 1.50 | 0.93 |
Capex/Depreciation |
(0.46) | (1.46) | 0.00 | (0.33) | (0.04) | (0.45) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 30.89% | 134.49% | (359.82%) | (272.18%) | (212.31%) | |
| 0.00% | (124.28%) | (112.62%) | (48.28%) | (44.98%) | (93.06%) | |
ROIC |
0.00% | 0.00% | (157.11%) | (197.00%) | (114.18%) | (332.15%) |
Return on Tangible Assets |
114.54% | 306.54% | (229.51%) | 669.44% | (185.50%) | (161.19%) |
Average Days of Receivables |
60.58 | 91.71 | 125.40 | 43.23 | 76.01 | 105.19 |
Research and Development Expense of Revenue |
25.16% | 28.59% | 31.32% | 48.20% | 30.71% | 71.86% |
Selling, General and Administrative Expense of Revenue |
34.76% | 39.64% | 84.31% | 117.04% | 74.85% | 157.04% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.50% | 0.62% | 2.49% | 6.72% | 4.34% | 8.42% |
Graham Net Nets |
(5.21) | (5.21) | (0.12) | (1.82) | 0.24 | 5.30 |
Graham Number |
0.00 | 2,347.85 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(187.14%) | (187.14%) | (557.20%) | (237.93%) | (64.80%) | (1,147.36%) |
Free Cash Flow Yield |
(67.01%) | (67.01%) | (143.13%) | (235.29%) | (94.99%) | (1,058.56%) |
Revenue per Share |
416.20 | 416.83 | 76.00 | 23.23 | 15.08 | 2.52 |
Operating CF per Share |
(16.73) | (132.98) | (66.85) | (27.26) | (12.73) | (5.29) |
Capex per Share |
(1.02) | (2.63) | 0.00 | (0.04) | 0.00 | (0.01) |
Free Cash Flow per Share |
(17.76) | (135.61) | (66.85) | (27.29) | (12.73) | (5.29) |
Cash per Share |
27.76 | 33.80 | 51.77 | 9.87 | 4.41 | 3.05 |
Shareholders Equity per Share |
(702.34) | (955.90) | 28.10 | 0.95 | 5.80 | 3.30 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(702.34) | (955.90) | 28.10 | 0.95 | 5.80 | 3.30 |
Free Cash Flow |
(0.36) | (2.78) | (7.77) | (6.59) | (6.55) | (7.70) |
Working Capital |
(1.40) | (1.82) | 4.71 | (1.00) | 2.32 | 5.10 |
Capital Expenditures |
(0.02) | (0.05) | — | (0.01) | 0.00 | (0.01) |
Net Current Asset Value |
(14.94) | (20.14) | (0.65) | (5.08) | 1.66 | 3.86 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 |
Capex to Sales |
0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
(17.64%) | (61.45%) | (124.36%) | (112.13%) | (56.37%) | (225.03%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
0.53 | 0.36 | 0.29 | 0.44 | 0.68 | 0.77 |
Cash ROIC |
5.92% | 36.42% | (54.28%) | (93.49%) | (99.94%) | (75.45%) |
Accounts Receivable Turnover |
0.00 | 4.80 | 3.41 | 3.03 | 6.81 | 2.75 |
Accounts Payable Turnover |
0.00 | 2.26 | 2.55 | 2.09 | 2.54 | 2.73 |
Inventory Turnover |
0.00 | 4.64 | 4.55 | 2.00 | 1.41 | 1.00 |
Average Days of Payables |
219.72 | 153.18 | 137.70 | 174.23 | 102.70 | 121.57 |
Days of Inventory on Hand |
110.73 | 71.56 | 91.15 | 248.78 | 254.77 | 366.19 |
Average Receivables |
— | 1.78 | 2.59 | 1.85 | 1.14 | 1.34 |
Average Payables |
— | 2.03 | 1.85 | 1.78 | 1.38 | 0.90 |
Average Inventory |
— | 0.99 | 1.04 | 1.85 | 2.48 | 2.45 |
Average Assets |
— | 4.23 | 9.75 | 13.02 | 9.72 | 8.88 |
Average Common Equity |
— | (17.00) | (8.17) | 1.75 | 1.61 | 3.89 |
Columns are period end dates