ASNSOTCCommunications Equipment, NECFiscal year ends December 31
ACTELIS NETWORKS INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$0.05−0.00 (-0.41%)
Close on Oct 19, 2026
- Market cap
- $1.26M
- P/E (TTM)
- –
- Dividend yield
- –
Actelis Networks statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Communications Equipment, NEC companies for comparison
Valuation
| Measure | Actelis Networks | Industry median |
|---|---|---|
| Market Cap | $1.40M | $599.59M |
| Enterprise Value | -$4.19M | $635.90M |
| PS Ratio | 0.34 | 3.08 |
| PB Ratio | 0.19 | 3.23 |
| P/TBV Ratio | 0.19 | 4.05 |
Enterprise value
| Measure | Actelis Networks | Industry median |
|---|---|---|
| EV / Sales | -1.02 | 2.69 |
Income (trailing twelve months)
| Measure | Actelis Networks | Industry median |
|---|---|---|
| Revenue | $4.10M | $331.63M |
| Gross Profit | $1.48M | $96.76M |
| Operating Income | -$7.05M | -$960.68K |
| Net Income | -$8.35M | -$2.96M |
| EBITDA | -$7.05M | $1.08M |
Margins
| Measure | Actelis Networks | Industry median |
|---|---|---|
| Gross Margin | 36.0% | 34.5% |
| Operating Margin | -171.9% | -0.16% |
| Profit Margin | -203.7% | -1.86% |
| EBITDA Margin | -171.9% | 3.20% |
| FCF Margin | -200.1% | 2.36% |
Returns
| Measure | Actelis Networks | Industry median |
|---|---|---|
| Return on Equity (ROE) | -197.3% | 0.52% |
| Return on Assets (ROA) | -96.3% | -2.40% |
| Return on Invested Capital (ROIC) | -380.4% | 1.48% |
| Return on Capital Employed (ROCE) | -83.9% | -0.10% |
Growth
| Measure | Actelis Networks | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -22.1% | 12.2% |
| Revenue Growth (3Y CAGR) | -25.4% | 1.62% |
Balance sheet
| Measure | Actelis Networks | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $5.75M | $93.20M |
| Total Debt | $150.00K | $171.25M |
| Net Cash (Debt) | $5.60M | $9.36M |
| Net Cash Per Share | $0.19 | $0.28 |
| Equity (Book Value) | $7.21M | $197.10M |
| Book Value Per Share | $0.25 | $5.09 |
| Tangible Book Value | $7.21M | $69.20M |
| Working Capital | $7.10M | $157.77M |
Financial position
| Measure | Actelis Networks | Industry median |
|---|---|---|
| Current Ratio | 3.40 | 2.36 |
| Quick Ratio | 2.40 | 1.30 |
| Debt / Equity | 0.02 | 0.33 |
| Interest Coverage | -22.37 | 0.07 |
Cash flow (trailing twelve months)
| Measure | Actelis Networks | Industry median |
|---|---|---|
| Operating Cash Flow | -$8.11M | $3.66M |
| Capital Expenditures | -$93.00K | -$16.82M |
| Free Cash Flow | -$8.20M | $3.81M |
| FCF Per Share | -$0.28 | $0.19 |
Efficiency
| Measure | Actelis Networks | Industry median |
|---|---|---|
| Asset Turnover | 0.47 | 0.66 |
| Inventory Turnover | 1.09 | 3.10 |
| Revenue Per Employee | $80.37K | $368.15K |
| Profits Per Employee | -$163.71K | -$9.66K |
| Employee Count | 51 | 478 |
Dividends and yields
| Measure | Actelis Networks | Industry median |
|---|---|---|
| Earnings Yield | -594.5% | -0.86% |
| FCF Yield | -584.2% | 0.72% |
Shares
| Measure | Actelis Networks | Industry median |
|---|---|---|
| Shares Outstanding | 28,837,600 | 50,177,700 |
| Shares Change (YoY) | 1367.2% | 2.14% |
| Shares Change (QoQ) | 7.43% | 0.50% |
| Float | 25,755,800 | 49,945,100 |
| Shares Held by Insiders | 10.7% | 5.36% |
| Shares Held by Institutions | 0.00% | 67.4% |
Scores
| Measure | Actelis Networks | Industry median |
|---|---|---|
| Altman Z-Score | -7.66 | 3.05 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from Actelis Networks's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.