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