Actelis Networks, Inc.

As of June 30, 2026, Actelis Networks, Inc. carries a market capitalization of 1.91M, placing it among publicly traded companies globally. Its enterprise value stands at -3.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Actelis Networks, Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Actelis Networks, Inc. has 25.84M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.27.

As of June 30, 2026, Actelis Networks, Inc. maintains a current ratio of 3.40, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.68, indicating elevated leverage, while an interest coverage ratio of -22.32 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Actelis Networks, Inc. posted a negative return on equity (ROE) of -197.33, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -96.29, reflecting losses generated across the asset base. The company generates approximately 81,168.32 in revenue per employee across its workforce of 50.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.09 indicates how many times Actelis Networks, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Actelis Networks, Inc.'s stock has declined approximately 99.89% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.16.

Over the twelve months ended June 30, 2026, Actelis Networks, Inc. generated 4.10M in revenue and converted that into -8.35M in net income, yielding earnings per share of -0.66. EBITDA reached -7.03M, while operating income came in at -7.04M.

As of June 30, 2026, Actelis Networks, Inc. holds 5.75M in cash and equivalents against 626,000.00 in total debt, resulting in a net debt position of -5.59M. Total book value stands at 7.21M, with working capital of 7.10M providing operational flexibility.

Actelis Networks, Inc. produced -8.11M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -93,000.00 in capital expenditures, free cash flow totaled -8.20M - equivalent to -0.65 per share.

Over the twelve months ended June 30, 2026, Actelis Networks, Inc. posted a gross margin of 36.01, reflecting its pricing power and cost economics. The operating margin of -171.87 and net profit margin of -203.68 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -875.27: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -691.81, meaning Actelis Networks, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Actelis Networks, Inc.'s most recent stock split took place on November 18, 2025 with a 10:1 split ratio.

As of June 30, 2026, Actelis Networks, Inc. has an Altman Z-Score of -7.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.