Actelis Networks, Inc.
Other OTCTotal Valuation
Actelis Networks, Inc. carries a market capitalization of 1.11M, 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.
| Market Cap | 1.11M |
| Enterprise Value | -3.21M |
Share Statistics
Actelis Networks, Inc. currently has 25.84M shares outstanding.
| Shares Outstanding | 25.84M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 0.27.
| PE Ratio | N/A |
| PS Ratio | 0.26 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | -0.13 |
| P/OCF Ratio | -0.13 |
Enterprise Valuation
| EV / Sales | 2.47 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
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.
| Current Ratio | 3.40 |
| Quick Ratio | 2.40 |
| Debt / Equity | 8.68 |
| Debt / EBITDA | -0.09 |
| Interest Coverage | -22.32 |
Financial Efficiency
| Return on Equity (ROE) | -197.33 |
| Return on Assets (ROA) | -96.29 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.09 |
Stock Price Statistics
Actelis Networks, Inc.'s stock has declined approximately -99.07725% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | -99.07725% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.47 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Actelis Networks, Inc. generated 4.10M in revenue and converted that into -8.35M in net income, yielding earnings per share of -0.59. EBITDA reached -7.03M, while operating income came in at -7.04M.
| Revenue | 4.10M |
| Gross Profit | 1.48M |
| Operating Income | -7.04M |
| Pretax Income | -8.35M |
| Net Income | -8.35M |
| EBITDA | -7.03M |
| EBIT | -7.04M |
| Earnings Per Share (EPS) | -0.59 |
Balance Sheet
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.
| Cash & Cash Equivalents | 5.75M |
| Total Debt | 626,000.00 |
| Net Debt | -5.59M |
| Equity (Book Value) | 7.21M |
| Book Value Per Share | 0.28 |
| Working Capital | 7.10M |
Cash Flow
Actelis Networks, Inc. produced -8.11M in operating cash flow over the past twelve months. After subtracting -93,000.00 in capital expenditures, free cash flow totaled -8.20M - equivalent to -0.58 per share.
| Operating Cash Flow | -8.11M |
| Capital Expenditures | -93,000.00 |
| Free Cash Flow | -8.20M |
| FCF Per Share | -0.58 |
Margins
Actelis Networks, Inc. operates with 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.
| Gross Margin | 36.01 |
| Operating Margin | -171.87 |
| Pretax Margin | -203.68 |
| Profit Margin | -203.68 |
| EBITDA Margin | -171.51 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -691.81 |
| FCF Yield | -763.01 |
Stock Splits
Actelis Networks, Inc.'s most recent stock split took place on November 18, 2025 with a 10:1 split ratio.
| Last Split Date | 11/18/2025 |
| Split Ratio | 10:1 |
Scores
Actelis Networks, Inc. posts an Altman Z-Score of -7.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -7.58 |