SequelSEC

ACTELIS NETWORKS INC ASNS

Communications Equipment, NEC · CIK 0001141284 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$4.10M
Fiscal year ended 2026-06-30
Operating income
-$7.04M
Fiscal year ended 2026-06-30
Free cash flow
-$8.20M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$5.70MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.21Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue1.6×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.2×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Communications Equipment, NEC filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue0.2%0th
Revenue YoY growth-52.7%0th
Operating margin-195.7%8th
R&D / revenue71.9%91th
SBC / revenue8.4%90th
FCF margin-209.8%11th
Net margin-225.0%17th
Long-term debt / equity0.03x20th
Gross margin33.2%27th
Current ratio2.46x69th

ACTELIS NETWORKS INC (ASNS) reported revenue of $4.10M and net income of -$8.35M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from ACTELIS NETWORKS INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Communications Equipment, NEC.

Income

ACTELIS NETWORKS INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$4.10M
Cost of revenue$2.62M
Gross profit$1.48M
Operating income-$7.04M
Net income-$8.35M
Research & development$2.63M
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrative$5.89M
General & administrative$2.95M
Selling & marketing$2.94M

Balance

ACTELIS NETWORKS INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$5.75M
Total assets$11.36M
Current assets$10.06M
Total liabilities$4.15M
Current liabilities$2.96M
Total equity incl. NCI$7.21M
Temporary (mezzanine) equityUnavailable
Inventory$2.29M
Accounts receivable$1.37M
GoodwillUnavailable
Long-term debt$150.00K
Accounts payableUnavailable

Cash flow

ACTELIS NETWORKS INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$8.11M
Capital expenditures$93.00K
Investing cash flow-$55.00K
Financing cash flow$13.24M
Net change in cash$5.05M
Stock-based compensation$318.00K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

ACTELIS NETWORKS INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$8.20M
Gross margin36.0%
Operating margin-171.9%
FCF margin-200.1%
SBC / revenue7.8%
Current ratio3.40x
Revenue YoY growth-22.1%
Net margin-203.7%
R&D / revenue64.1%
CapEx / revenue2.3%
Long-term debt / equity0.02x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ASNS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-03-18View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-13View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.