Financial Snapshot

Revenue
$7.715M
TTM
Gross Margin
47.59%
TTM
Net Earnings
-$4.506M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
142.31%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$3.061M
Q3 2024
Cash
Q3 2024
P/E
-1.679
Nov 29, 2024 EST
Free Cash Flow
-$6.168M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $5.606M $8.831M $8.550M $8.530M
YoY Change -36.52% 3.29% 0.23%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $5.606M $8.831M $8.550M $8.530M
Cost Of Revenue $3.706M $4.721M $4.580M $3.550M
Gross Profit $1.900M $4.110M $3.970M $4.980M
Gross Profit Margin 33.89% 46.54% 46.43% 58.38%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $6.561M $7.445M $3.390M $2.970M
YoY Change -11.87% 119.62% 14.14%
% of Gross Profit 345.32% 181.14% 85.39% 59.64%
Research & Development $2.702M $2.766M $2.440M $2.150M
YoY Change -2.31% 13.36% 13.49%
% of Gross Profit 142.21% 67.3% 61.46% 43.17%
Depreciation & Amortization $27.00K $23.00K $40.00K $50.00K
YoY Change 17.39% -42.5% -20.0%
% of Gross Profit 1.42% 0.56% 1.01% 1.0%
Operating Expenses $9.263M $10.21M $5.830M $5.110M
YoY Change -9.28% 75.15% 14.09%
Operating Profit -$7.363M -$6.101M -$1.860M -$130.0K
YoY Change 20.69% 228.01% 1330.77%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense -$453.0K $830.0K -$2.310M -$1.020M
YoY Change -154.58% -135.93% 126.47%
% of Operating Profit
Other Income/Expense, Net $1.530M -$4.051M -$1.080M -$350.0K
YoY Change -137.77% 275.09% 208.57%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$6.286M -$10.98M -$5.250M -$1.510M
YoY Change -42.76% 109.18% 247.68%
Income Tax
% Of Pretax Income
Net Earnings -$6.286M -$10.98M -$5.250M -$1.510M
YoY Change -42.76% 109.18% 247.68%
Net Earnings / Revenue -112.13% -124.36% -61.4% -17.7%
Basic Earnings Per Share -$2.61 -$0.95 -$2.56
Diluted Earnings Per Share -$2.61 -$0.95 -$311.0K -$89.45K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $817.0K $5.565M $690.0K $570.0K
YoY Change -85.32% 706.52% 21.05%
Cash & Equivalents $620.0K $3.943M $690.0K $570.0K
Short-Term Investments $197.0K $1.622M
Other Short-Term Assets $1.847M $1.054M $280.0K $100.0K
YoY Change 75.24% 276.43% 180.0%
Inventory $2.526M $1.179M $900.0K $1.080M
Prepaid Expenses
Receivables $722.0K $3.109M $2.270M $1.480M
Other Receivables $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $5.912M $10.91M $4.140M $3.220M
YoY Change -45.8% 163.45% 28.57%
Property, Plant & Equipment $61.00K $80.00K $100.0K $90.00K
YoY Change -23.75% -20.0% 11.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.250M $3.832M $450.0K $460.0K
YoY Change 37.0% 751.56% -2.17%
Total Long-Term Assets $5.311M $3.912M $540.0K $550.0K
YoY Change 35.76% 624.44% -1.82%
Total Assets $11.22M $14.82M $4.680M $3.770M
YoY Change
Accounts Payable $1.769M $1.781M $1.920M $2.140M
YoY Change -0.67% -7.24% -10.28%
Accrued Expenses $2.682M $2.138M $1.720M $1.290M
YoY Change 25.44% 24.3% 33.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.335M $553.0K $760.0K $0.00
YoY Change 141.41% -27.24%
Total Short-Term Liabilities $6.912M $6.202M $5.950M $4.620M
YoY Change 11.45% 4.24% 28.79%
Long-Term Debt $3.154M $4.625M $10.38M $6.580M
YoY Change -31.81% -55.44% 57.75%
Other Long-Term Liabilities $769.0K $727.0K $2.370M $1.370M
YoY Change 5.78% -69.32% 72.99%
Total Long-Term Liabilities $3.923M $5.352M $12.75M $7.950M
YoY Change -26.7% -58.02% 60.38%
Total Liabilities $10.84M $11.55M $18.70M $12.58M
YoY Change -6.22% -38.21% 48.65%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 2.413M shares 11.62M shares 2.049M shares
Diluted Shares Outstanding 2.413M shares 11.62M shares 2.049M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $7.567 Million

About ACTELIS NETWORKS INC

Actelis Networks, Inc. is a networking solutions company that implements communication for IoT projects. The company is headquartered in Fremont, California and currently employs 42 full-time employees. The company went IPO on 2022-05-13. The firm's portfolio capabilities include hybrid fiber, environmentally hardened aggregation switches, high density Ethernet devices, advanced management software and cyber-protection. The company offers Triple-Shield protection of data delivered with coding, scrambling and encryption of the network traffic. The company also provides secure, encrypted access to its network management software. In addition, its solutions can also provide power over existing copper and coax lines to remotely power up network elements and IoT components connected to them (like cameras, small cell and Wi-Fi base stations sensors and others). Its products include Gigaline 800/900/5000/6000 Series and MetaLight ML500/600/700/Series.

Industry: Communications Equipment, NEC Peers: CISCO SYSTEMS, INC. CLEARONE INC COMSovereign Holding Corp. MINIM, INC. OPTICAL CABLE CORP PARKERVISION INC Vislink Technologies, Inc. WESTELL TECHNOLOGIES INC