Financial Ratios Actelis Networks, Inc.

Stocks

ASNS

US00503R5081

Construction & Engineering

Market Closed - OTC Markets 15:07:11 2026-06-04 EDT			5-day change	1st Jan Change
0.0781 ^USD	-5.10%		+82.05%	-84.21%

08-13	Tranche Update on Actelis Networks, Inc.'s Equity Buyback Plan announced on November 22, 2022.	CI
08-13	Actelis Networks, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

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Published financial data: ACTELIS NETWORKS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	8.54M	8.83M	5.61M	7.76M	3.67M
Total Revenues	8.54M	8.83M	5.61M	7.76M	3.67M
Cost of Goods Sold, Total	4.58M	4.72M	3.71M	3.49M	2.45M
Gross Profit	3.97M	4.11M	1.9M	4.27M	1.22M
Selling General & Admin Expenses, Total	3.39M	7.44M	6.56M	5.81M	5.76M
R&D Expenses	2.44M	2.77M	2.7M	2.38M	2.64M
Other Operating Expenses	-	-	-	-3K	-
Other Operating Expenses, Total	5.83M	10.21M	9.26M	8.19M	8.4M
Operating Income	-1.86M	-6.1M	-7.36M	-3.92M	-7.18M
Interest Expense, Total	-690K	-830K	-766K	-618K	-251K
Net Interest Expenses	-690K	-830K	-766K	-618K	-251K
Currency Exchange Gains (Loss)	-278K	-	-	72K	-81K
Other Non Operating Income (Expenses)	-1.08M	-4.05M	1.84M	-70K	-744K
EBT, Excl. Unusual Items	-3.91M	-10.98M	-6.29M	-4.53M	-8.26M
Other Unusual Items	-1.34M	-	-	160K	-
EBT, Incl. Unusual Items	-5.25M	-10.98M	-6.29M	-4.37M	-8.26M
Earnings From Continuing Operations	-5.25M	-10.98M	-6.29M	-4.37M	-8.26M
Net Income to Company	-5.25M	-10.98M	-6.29M	-4.37M	-8.26M
Net Income - (IS)	-5.25M	-10.98M	-6.29M	-4.37M	-8.26M
Net Income to Common Incl Extra Items	-5.25M	-10.98M	-6.29M	-4.37M	-8.26M
Net Income to Common Excl. Extra Items	-5.25M	-10.98M	-6.29M	-4.37M	-8.26M
Per Share Items
Net EPS - Basic	-256.3	-94.5	-26.05	-8.5	-5.68
Basic EPS - Continuing Operations	-256.3	-94.5	-26.05	-8.5	-5.68
Basic Weighted Average Shares Outstanding	20.49K	116K	241K	515K	1.45M
Net EPS - Diluted	-256.3	-94.5	-26.05	-8.5	-5.68
Diluted EPS - Continuing Operations	-256.3	-94.5	-26.05	-8.5	-5.68
Diluted Weighted Average Shares Outstanding	20.49K	116K	241K	515K	1.45M
Normalized Basic EPS	-119.25	-59.06	-16.28	-5.51	-3.55
Normalized Diluted EPS	-119.25	-59.06	-16.28	-5.51	-3.55
Supplemental Items
EBITDA	-1.82M	-6.08M	-7.34M	-3.89M	-7.16M
EBITA	-1.86M	-6.1M	-7.36M	-3.92M	-7.18M
EBIT	-1.86M	-6.1M	-7.36M	-3.92M	-7.18M
EBITDAR	-1.31M	-	-	-	-
Normalized Net Income	-2.44M	-6.86M	-3.93M	-2.83M	-5.16M
Interest on Long-Term Debt	740K	830K	-	-	-
Non-Cash Pension Expense	-8K	-4K	5K	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	2.2M	3.28M	3.03M	2.64M	2.87M
General and Administrative Expenses	1.08M	4.16M	3.53M	3.17M	2.9M
Research And Development Expense From Footnotes	2.44M	2.77M	2.7M	2.38M	2.64M
Net Rental Expense, Total	516K	-	-	-	-
Imputed Operating Lease Interest Expense	321K	-	-	-	-
Imputed Operating Lease Depreciation	195K	-	-	-	-
Stock-Based Comp., COGS (Total)	3K	3K	12K	12K	10K
Stock-Based Comp., R&D Exp. (Total)	24K	47K	76K	22K	18K
Stock-Based Comp., S&M Exp. (Total)	16K	23K	58K	38K	49K
Stock-Based Comp., G&A Exp. (Total)	10K	147K	231K	265K	220K
Stock-Based Comp., Other (Total)	-	-	-	-	12K
Total Stock-Based Compensation	53K	220K	377K	337K	309K

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	693K	3.94M	620K	1.97M	4.06M
Short Term Investments	-	1.62M	197K	-	-
Total Cash And Short Term Investments	693K	5.56M	817K	1.97M	4.06M
Accounts Receivable, Total	2.15M	3.03M	664K	1.62M	1.06M
Other Receivables	204K	205K	84K	198K	95K
Total Receivables	2.35M	3.24M	748K	1.81M	1.15M
Inventory	897K	1.18M	2.53M	2.44M	2.46M
Prepaid Expenses	194K	473K	198K	386K	539K
Restricted Cash	-	-	1.56M	300K	305K
Other Current Assets, Total	-	451K	58K	-	76K
Total Current Assets	4.14M	10.91M	5.91M	6.9M	8.59M
Gross Property Plant And Equipment	9.74M	10.46M	10.66M	10.16M	9.83M
Accumulated Depreciation	-9.64M	-9.66M	-9.69M	-9.71M	-9.73M
Net Property Plant And Equipment	103K	806K	979K	448K	95K
Other Long-Term Assets, Total	446K	3.11M	4.33M	874K	844K
Total Assets	4.68M	14.82M	11.22M	8.22M	9.53M
Liabilities
Accounts Payable, Total	1.92M	1.78M	1.77M	982K	817K
Accrued Expenses, Total	2.34M	2.88M	2.75M	2.1M	1.58M
Short-term Borrowings	-	-	-	774K	479K
Current Portion of Long-Term Debt	758K	553K	1.34M	-	350K
Current Portion of Leases	-	445K	498K	415K	14K
Unearned Revenue Current, Total	673K	484K	389K	246K	223K
Other Current Liabilities	256K	56K	167K	61K	34K
Total Current Liabilities	5.95M	6.2M	6.91M	4.58M	3.49M
Long-Term Debt	10.38M	4.62M	3.15M	150K	150K
Long-Term Leases	-	237K	405K	6K	23K
Unearned Revenue Non Current	-	164K	71K	92K	20K
Other Non Current Liabilities	2.37M	326K	452K	637K	1.05M
Total Liabilities	18.7M	11.55M	10.99M	5.47M	4.73M
Preferred Stock Convertible	5.58M	-	-	-	-
Total Preferred Equity	5.58M	-	-	-	-
Common Stock, Total	-	1K	1K	1K	1K
Additional Paid In Capital	2.82M	36.67M	39.92M	46.82M	57.12M
Retained Earnings	-22.42M	-33.4M	-39.69M	-44.06M	-52.32M
Total Common Equity	-19.6M	3.26M	229K	2.76M	4.8M
Total Equity	-14.01M	3.26M	229K	2.76M	4.8M
Total Liabilities And Equity	4.68M	14.82M	11.22M	8.22M	9.53M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	20.5K	174K	302K	851K	26.72M
ECS Total Common Shares Outstanding	20.5K	174K	301K	762K	8.06M
Book Value / Share	-955.72	18.79	0.76	3.62	0.6
Tangible Book Value	-19.6M	3.26M	229K	2.76M	4.8M
Tangible Book Value Per Share	-955.72	18.79	0.76	3.62	0.6
Total Debt	11.14M	5.86M	5.39M	1.34M	1.02M
Net Debt	10.44M	295K	4.58M	-622K	-3.04M
Debt Equivalent of Unfunded Proj. Benefit Obligation	49K	39K	32K	24K	28K
Debt Equivalent Oper. Leases	4.13M	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	356K	593K	757K	1.52M	1.7M
Inventories - Finished Goods, Total	541K	586K	1.77M	915K	766K
Machinery, Total	9.45M	9.45M	9.46M	9.46M	9.47M
Full Time Employees	40	44	43	38	39
Accumulated Allowance for Doubtful Accounts (Supple)	61K	125K	168K	168K	168K
Order Backlog	4.6M	-	-	-	-

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	-5.25M	-10.98M	-6.29M	-4.37M	-8.26M
Depreciation & Amortization - CF	37K	23K	27K	26K	20K
Depreciation & Amortization, Total	37K	23K	27K	26K	20K
Stock-Based Compensation (CF)	53K	220K	377K	337K	309K
Other Operating Activities, Total	2.64M	4.8M	-1.36M	69K	1.22M
Change In Accounts Receivable	-731K	-887K	2.37M	-952K	559K
Change In Inventories	78K	-429K	-1.58M	-11K	-293K
Change In Accounts Payable	-217K	-139K	-25K	-787K	-166K
Change in Unearned Revenues	92K	-25K	-188K	-122K	-95K
Change in Other Net Operating Assets	571K	-349K	94K	-735K	-980K
Cash from Operations	-2.73M	-7.77M	-6.58M	-6.55M	-7.69M
Capital Expenditure	-54K	-	-9K	-1K	-9K
Investment in Marketable and Equity Securities, Total	-	-1.62M	1.42M	198K	1K
Other Investing Activities, Total	-	-2.41M	2.41M	-	-
Cash from Investing	-54K	-4.03M	3.82M	197K	-8K
Short Term Debt Issued, Total	-	-	-	774K	750K
Long-Term Debt Issued, Total	2.9M	-	-	-	-
Total Debt Issued	2.9M	-	-	774K	750K
Short Term Debt Repaid, Total	-	-	-	-	-695K
Long-Term Debt Repaid, Total	-	-1.24M	-769K	-4.23M	-
Total Debt Repaid	-	-1.24M	-769K	-4.23M	-695K
Issuance of Common Stock	-	18.7M	5M	2.1M	9.54M
Repurchase of Common Stock	-	-	-50K	-	-
Other Financing Activities, Total	-	-2.18M	-420K	4.46M	199K
Cash from Financing	2.9M	15.29M	3.76M	3.09M	9.8M
Foreign Exchange Rate Adjustments	167K	-72K	231K	11K	-3K
Miscellaneous Cash Flow Adjustments	-167K	72K	-	-	-
Net Change in Cash	124K	3.48M	1.24M	-3.25M	2.1M
Supplemental Items
Cash Interest Paid	511K	818K	431K	624K	348K
Levered Free Cash Flow	-1.78M	-5.98M	-4.56M	-4M	-4.67M
Unlevered Free Cash Flow	-1.34M	-5.46M	-4.08M	-3.61M	-4.51M
Change In Net Working Capital	218K	1.89M	-122K	1.53M	343K
Net Debt Issued / Repaid	2.9M	-1.24M	-769K	-3.46M	55K

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	-27.51	-39.1	-35.34	-25.18	-50.58
Return on Total Capital	45.55	-122.02	-62.42	-50.37	-88.55
Return On Equity %	46.01	204.39	-359.82	-292.97	-212.31
Return on Common Equity	30.89	134.49	-359.82	-292.97	-212.31
Margin Analysis
Gross Profit Margin %	46.46	46.54	33.89	55.03	33.18
SG&A Margin	39.64	84.31	117.04	74.85	157.04
EBITDA Margin %	-21.33	-68.83	-130.86	-50.15	-195.18
EBITA Margin %	-21.77	-69.09	-131.34	-50.49	-195.72
EBIT Margin %	-21.77	-69.09	-131.34	-50.49	-195.72
Income From Continuing Operations Margin %	-61.45	-124.36	-112.13	-56.37	-225.03
Net Income Margin %	-61.45	-124.36	-112.13	-56.37	-225.03
Net Avail. For Common Margin %	-61.45	-124.36	-112.13	-56.37	-225.03
Normalized Net Income Margin	-28.59	-77.72	-70.08	-36.52	-140.65
Levered Free Cash Flow Margin	-20.78	-67.69	-81.41	-51.53	-127.23
Unlevered Free Cash Flow Margin	-15.73	-61.82	-72.87	-46.56	-122.95
Asset Turnover
Asset Turnover	2.02	0.91	0.43	0.8	0.41
Fixed Assets Turnover	90.42	19.43	6.28	10.88	13.52
Receivables Turnover (Average Receivables)	4.8	3.41	3.03	6.81	2.75
Inventory Turnover (Average Inventory)	4.64	4.55	2	1.41	1
Short Term Liquidity
Current Ratio	0.69	1.76	0.86	1.51	2.46
Quick Ratio	0.51	1.42	0.23	0.83	1.49
Operating Cash Flow to Current Liabilities	-0.46	-1.25	-0.95	-1.43	-2.2
Days Sales Outstanding (Average Receivables)	76.1	107.07	120.39	53.77	132.93
Days Outstanding Inventory (Average Inventory)	78.74	80.25	182.45	260.19	364.33
Average Days Payable Outstanding	168.46	135.01	128.22	148.07	132.49
Cash Conversion Cycle (Average Days)	-13.62	52.32	174.62	165.88	364.77
Long Term Solvency
Total Debt/Equity	-79.48	179.48	2.35K	48.78	21.18
Total Debt / Total Capital	-387.34	64.22	95.93	32.79	17.48
LT Debt/Equity	-74.07	148.91	1.55K	5.66	3.61
Long-Term Debt / Total Capital	-360.97	53.28	63.32	3.8	2.98
Total Liabilities / Total Assets	399.12	77.97	97.96	66.48	49.66
EBIT / Interest Expense	-2.7	-7.35	-9.61	-6.34	-28.63
EBITDA / Interest Expense	-2.64	-6.68	-9.58	-6.3	-28.55
(EBITDA - Capex) / Interest Expense	-2.72	-6.68	-9.59	-6.3	-28.58
Total Debt / EBITDA	-6.11	-1.06	-0.74	-0.35	-0.14
Net Debt / EBITDA	-5.73	-0.05	-0.62	0.16	0.42
Total Debt / (EBITDA - Capex)	-5.93	-1.06	-0.73	-0.35	-0.14
Net Debt / (EBITDA - Capex)	-5.56	-0.05	-0.62	0.16	0.42
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.15	3.35	-36.52	38.42	-52.69
Gross Profit, 1 Yr. Growth %	-20.31	3.53	-53.77	124.74	-71.48
EBITDA, 1 Yr. Growth %	2.04K	233.41	20.7	-46.95	83.95
EBITA, 1 Yr. Growth %	1.32K	228.01	20.69	-46.79	83.24
EBIT, 1 Yr. Growth %	1.32K	228.01	20.69	-46.79	83.24
Earnings From Cont. Operations, 1 Yr. Growth %	248.9	109.14	-42.76	-30.42	88.87
Net Income, 1 Yr. Growth %	248.9	109.14	-42.76	-30.42	88.87
Normalized Net Income, 1 Yr. Growth %	421.2	109.14	-42.76	-27.87	82.08
Diluted EPS Before Extra, 1 Yr. Growth %	248.65	-63.13	-72.43	-67.38	-33.19
Accounts Receivable, 1 Yr. Growth %	51.62	41.31	-78.11	143.37	-34.53
Inventory, 1 Yr. Growth %	-16.71	31.44	114.25	-3.56	1.03
Net Property, Plant and Equip., 1 Yr. Growth %	19.77	682.52	21.46	-54.24	-78.79
Total Assets, 1 Yr. Growth %	24.38	216.37	-24.27	-26.71	15.87
Tangible Book Value, 1 Yr. Growth %	36.1	-116.66	-92.99	1.1K	60.7
Common Equity, 1 Yr. Growth %	36.1	-116.66	-92.99	1.1K	60.7
Cash From Operations, 1 Yr. Growth %	694.75	184.96	-15.33	-0.43	17.44
Capital Expenditures, 1 Yr. Growth %	157.14	-	-	-88.89	800
Levered Free Cash Flow, 1 Yr. Growth %	-	236.64	-23.66	-12.37	16.74
Unlevered Free Cash Flow, 1 Yr. Growth %	-	306.03	-25.17	-11.56	24.87
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	1.74	-19	-6.26	-19.08
Gross Profit, 2 Yr. CAGR %	-	-9.17	-30.82	1.93	-19.93
EBITDA, 2 Yr. CAGR %	-	745.61	100.6	-19.98	-1.17
EBITA, 2 Yr. CAGR %	-	582.44	98.96	-19.86	-1.22
EBIT, 2 Yr. CAGR %	-	582.44	98.96	-19.86	-1.22
Earnings From Cont. Operations, 2 Yr. CAGR %	-	170.13	9.41	-36.89	14.64
Net Income, 2 Yr. CAGR %	-	170.13	9.41	-36.89	14.64
Normalized Net Income, 2 Yr. CAGR %	-	282.66	9.41	-35.75	14.64
Diluted EPS Before Extra, 2 Yr. CAGR %	-	13.38	-68.12	-70.01	-53.31
Accounts Receivable, 2 Yr. CAGR %	-	46.38	-44.39	-27.02	26.23
Inventory, 2 Yr. CAGR %	-	4.63	67.81	43.74	-1.3
Net Property, Plant and Equip., 2 Yr. CAGR %	-	206.14	208.3	-25.45	-68.85
Total Assets, 2 Yr. CAGR %	-	98.37	54.79	-25.5	-7.85
Tangible Book Value, 2 Yr. CAGR %	-	-52.38	-89.19	-8.11	357.69
Common Equity, 2 Yr. CAGR %	-	-52.38	-89.19	-8.11	357.69
Cash From Operations, 2 Yr. CAGR %	-	375.89	55.33	-8.18	8.14
Capital Expenditures, 2 Yr. CAGR %	-	-	-59.18	-	0
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	60.31	-18.21	1.16
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	74.3	-18.65	5.12
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-13.06	-3.16	-25.37
Gross Profit, 3 Yr. CAGR %	-	-	-27.48	2.46	-33.33
EBITDA, 3 Yr. CAGR %	-	-	341.92	28.76	5.64
EBITA, 3 Yr. CAGR %	-	-	283.06	28.19	5.6
EBIT, 3 Yr. CAGR %	-	-	283.06	28.19	5.6
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	61.04	-5.91	-9.05
Net Income, 3 Yr. CAGR %	-	-	61.04	-5.91	-9.05
Normalized Net Income, 3 Yr. CAGR %	-	-	103.13	-4.78	-9.05
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-29.23	-67.87	-60.83
Accounts Receivable, 3 Yr. CAGR %	-	-	-22.31	-9.04	-29.61
Inventory, 3 Yr. CAGR %	-	-	32.86	39.52	27.8
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	124.95	63.24	-50.97
Total Assets, 3 Yr. CAGR %	-	-	43.91	20.64	-13.68
Tangible Book Value, 3 Yr. CAGR %	-	-	-74.85	-47.99	13.68
Common Equity, 3 Yr. CAGR %	-	-	-74.85	-47.99	13.68
Cash From Operations, 3 Yr. CAGR %	-	-	167.66	33.93	-0.33
Capital Expenditures, 3 Yr. CAGR %	-	-	-24.61	-73.54	-
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	31.08	-7.9
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	39.02	-6.14
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	-15.52
Gross Profit, 5 Yr. CAGR %	-	-	-	-	-24.55
EBITDA, 5 Yr. CAGR %	-	-	-	-	142.75
EBITA, 5 Yr. CAGR %	-	-	-	-	122.76
EBIT, 5 Yr. CAGR %	-	-	-	-	122.76
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	40.57
Net Income, 5 Yr. CAGR %	-	-	-	-	40.57
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	61.58
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-40.08
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-5.66
Inventory, 5 Yr. CAGR %	-	-	-	-	17.97
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	2.01
Total Assets, 5 Yr. CAGR %	-	-	-	-	20.4
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	-19.73
Common Equity, 5 Yr. CAGR %	-	-	-	-	-19.73
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	86.27
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-15.59