Actelis Networks, Inc.
NASDAQ Capital MarketTotal Valuation
Actelis Networks, Inc. carries a market capitalization of 81,992.00, placing it among publicly traded companies globally. Its enterprise value stands at -4.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 81,992.00 |
| Enterprise Value | -4.70M |
Share Statistics
Actelis Networks, Inc. currently has 24.05M shares outstanding.
| Shares Outstanding | 24.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.55, and the price-to-book ratio stands at -0.04.
| PE Ratio | N/A |
| PS Ratio | 0.55 |
| PB Ratio | -0.04 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | -0.29 |
| P/OCF Ratio | -0.29 |
Enterprise Valuation
| EV / Sales | 2.26 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Actelis Networks, Inc. maintains a current ratio of 4.38, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.26, indicating elevated leverage, while an interest coverage ratio of -31.26 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.38 |
| Quick Ratio | 3.24 |
| Debt / Equity | 8.26 |
| Debt / EBITDA | -0.10 |
| Interest Coverage | -31.26 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -88.84 |
| 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 | 1.13 |
Stock Price Statistics
Actelis Networks, Inc.'s stock has declined approximately -98.79459% over the past 52 weeks. The 50-day moving average sits at 0.33, while the 200-day moving average is 3.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -98.79459% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 3.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Actelis Networks, Inc. generated 3.91M in revenue and converted that into -8.86M in net income, yielding earnings per share of -1.50. EBITDA reached -7.22M, while operating income came in at -7.24M.
| Revenue | 3.91M |
| Gross Profit | 1.20M |
| Operating Income | -7.24M |
| Pretax Income | -8.86M |
| Net Income | -8.86M |
| EBITDA | -7.22M |
| EBIT | -7.24M |
| Earnings Per Share (EPS) | -1.50 |
Balance Sheet
Actelis Networks, Inc. holds 7.55M in cash and equivalents against 687,000.00 in total debt, resulting in a net debt position of -7.34M. Total book value stands at -54.78M, with working capital of 8.84M providing operational flexibility.
| Cash & Cash Equivalents | 7.55M |
| Total Debt | 687,000.00 |
| Net Debt | -7.34M |
| Equity (Book Value) | -54.78M |
| Book Value Per Share | -9.30 |
| Working Capital | 8.84M |
Cash Flow
Actelis Networks, Inc. produced -7.42M in operating cash flow over the past twelve months. After subtracting -54,000.00 in capital expenditures, free cash flow totaled -7.47M - equivalent to -1.27 per share.
| Operating Cash Flow | -7.42M |
| Capital Expenditures | -54,000.00 |
| Free Cash Flow | -7.47M |
| FCF Per Share | -1.27 |
Margins
Actelis Networks, Inc. operates with a gross margin of 30.76, reflecting its pricing power and cost economics. The operating margin of -185.16 and net profit margin of -226.64 provide insight into operational efficiency.
| Gross Margin | 30.76 |
| Operating Margin | -185.16 |
| Pretax Margin | -226.64 |
| Profit Margin | -226.64 |
| EBITDA Margin | -184.75 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -628.73 |
| FCF Yield | -340.66 |
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 -6.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -6.42 |