A Business at a Glance
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Item 1. Business Actelis Networks, Inc. (“we,” “the Company”, “Actelis”, “us”, “our”) is a market leader in cyber-hardened, rapid-deployment networking solutions for wide-area IoT applications including federal, state and local government, intelligent traffic systems (“ITS”), military, utility, rail, telecom (notably in multi-dwelling units) and campus applications. Additionally, through our “Cyber Aware Networking” initiative, we provide an AI-based cyber monitoring and protection software-based system for all edge devices, enhancing network security and resilience and operational continuity. Our unique portfolio of hybrid fiber, environmentally hardened aggregation switches, high density Ethernet devices, advanced management software and AI-based cyber-security offering, unlocks the hidden value of essential networks and the devices they connect, delivering a safe and cyber-aware connectivity for rapid, cost-effective deployment.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.4M | 7.8M | 5.6M | 8.8M | 8.5M |
| Net Income | -7.5M | -4.4M | -6.3M | -11M | -5.3M |
| EPS | $-8.40 | $-8.50 | $-26.10 | $-945.00 | $-256.00 |
| Free Cash Flow | 0 | -6.6M | -6.6M | -7.8M | -2.8M |
| ROIC | -922.8% | -197.5% | -94.8% | -117.2% | -31.4% |
| Gross Margin | 32.8% | 55.0% | 33.9% | 46.5% | 46.5% |
| Debt/Equity | 0.19 | 0.97 | 29.38 | 1.96 | -0.08 |
| Dividends/Share | $0.00 | - | - | - | - |
| Operating Income | -7.1M | -3.8M | -7.4M | -6.1M | -1.9M |
| Operating Margin | -212.3% | -48.4% | -131.3% | -69.1% | -21.8% |
| ROE | -254.3% | -293.0% | -2745.0% | -336.4% | - |
| Shares Outstanding | 2M | 1M | 1M | 0M | 0M |
| Metric | 2021 | 2022 | |||
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 8.5M | 8.8M | 5.6M | 7.8M | 3.4M |
| Gross Margin | 46.5% | 46.5% | 33.9% | 55.0% | 32.8% |
| R&D | 2.4M | 2.8M | 2.7M | 2.4M | 2.5M |
| SG&A | 1.2M | 4.2M | 3.5M | 3.2M | 3.0M |
| EBIT | -1.9M | -6.1M | -7.4M | -3.8M | -7.1M |
| Op. Margin | -21.8% | -69.1% | -131.3% | -48.4% | -212.3% |
| Net Income | -5.3M | -11M | -6.3M | -4.4M | -7.5M |
| Net Margin | -61.5% | -124.4% | -112.1% | -56.4% | -223.9% |
| Non-Recurring | 0 | 147K | 239K | 101K | 0 |
| Returns on Capital | |||||
| ROIC | -31.4% | -117.2% | -94.8% | -197.5% | N/M |
| ROE | N/A | -336.4% | -2745.0% | -293.0% | -254.3% |
| ROA | -112.1% | -74.1% | -56.0% | -45.0% | -108.8% |
| Cash Flow | |||||
| Op. Cash Flow | -2.7M | -7.8M | -6.6M | -6.5M | -7.4M |
| Free Cash Flow | -2.8M | -7.8M | -6.6M | -6.6M | 0 |
| Owner Earnings | -2.8M | -8.0M | -7.0M | -6.9M | -7.8M |
| CapEx | 54K | 54K | 9K | 1K | 0 |
| Maint. CapEx | 37K | 23K | 27K | 26K | 29K |
| Growth CapEx | 17K | 31K | 0 | 0 | 0 |
| D&A | 37K | 23K | 27K | 26K | 29K |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 1.0M | 50K | 50K | 50K |
| Buyback Yield | 0.0% | 0.0% | 1.5% | 0.0% | 21.6% |
| Stock-Based Comp | 53K | 220K | 377K | 337K | 386K |
| Debt Repayment | 0 | 1.2M | 769K | 193K | 193K |
| Balance Sheet | |||||
| Net Debt | 209K | 848K | 5.9M | -1.3M | -2.4M |
| Cash & Equiv. | 693K | 3.9M | 620K | 2.0M | 2.9M |
| Long-Term Debt | 79K | 4.6M | 3.2M | 150K | 150K |
| Debt/Equity | -0.08 | 1.96 | 29.38 | 0.97 | 0.19 |
| Interest Coverage | -2.7 | -7.5 | -9.6 | -6.1 | -6.1 |
| Equity | -20M | 3.3M | 229K | 2.8M | 3.0M |
| Total Assets | 4.7M | 15M | 11M | 8.2M | 6.9M |
| Total Liabilities | 19M | 12M | 11M | 5.2M | 4.0M |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -22M | -33M | -40M | -44M | -50M |
| Working Capital | -1.8M | 4.7M | -1.0M | 2.3M | 2.4M |
| Current Assets | 4.1M | 11M | 5.9M | 6.9M | 5.9M |
| Current Liabilities | 6.0M | 6.2M | 6.9M | 4.6M | 3.5M |
| Per Share Data | |||||
| EPS | -256.00 | -945.00 | -26.10 | -8.50 | -8.40 |
| Owner EPS | -16.18 | -265.24 | -8.20 | -13.43 | -4.47 |
| Book Value | -112.57 | 108.10 | 0.27 | 5.36 | 1.70 |
| Cash Flow/Share | -15.66 | -257.20 | -7.73 | -12.73 | -4.30 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 0.2M | 0.0M | 0.9M | 0.5M | 1.7M |
| Valuation | |||||
| P/E Ratio | N/A | N/A | N/A | N/A | -0.0 |
| P/FCF | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | 15.0 | N/A | 0.1 |
| Price/Sales | N/A | N/A | 1.5 | N/A | 0.1 |
| FCF Yield | N/A | N/A | -191.3% | N/A | N/A |
| Market Cap | 0 | 0 | 3.4M | 0 | 231K |
| Avg. Price | 0.00 | 0.00 | 28.20 | 0.00 | 0.13 |
| Year-End Price | 0.00 | 0.00 | 11.40 | 0.00 | 0.13 |
ACTELIS NETWORKS INC passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 45.5%. Total shareholder yield (buybacks) is 21.6%.
ACTELIS NETWORKS INC (ASNS) has a 5-year average return on invested capital (ROIC) of -110.2%. This is below average and may indicate limited pricing power.
ACTELIS NETWORKS INC (ASNS) has a market capitalization of $231K. It is classified as a small-cap stock.
ACTELIS NETWORKS INC (ASNS) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 21.60%.
ACTELIS NETWORKS INC (ASNS) operates in the Communications Equipment, Nec industry, within the Industrials sector.
ACTELIS NETWORKS INC (ASNS) reported annual revenue of $8 million in its most recent fiscal year, based on SEC EDGAR filings.
ACTELIS NETWORKS INC (ASNS) has a net profit margin of -56.4%. The company is currently unprofitable.
ACTELIS NETWORKS INC (ASNS) generated $-7 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
ACTELIS NETWORKS INC (ASNS) has a debt-to-equity ratio of 0.97. This indicates moderate leverage.
ACTELIS NETWORKS INC (ASNS) reported earnings per share (EPS) of $-8.50 in its most recent fiscal year.
ACTELIS NETWORKS INC (ASNS) has a return on equity (ROE) of -293.0%. A negative ROE may indicate losses or negative equity.
ACTELIS NETWORKS INC (ASNS) has a 5-year average gross margin of 45.5%. This indicates decent pricing power.
The Ledger Terminal provides 4 years of financial data for ACTELIS NETWORKS INC (ASNS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ACTELIS NETWORKS INC (ASNS) has a book value per share of $5.36, based on its most recent annual SEC filing.