| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.37M | 7.76M | 5.61M | 8.83M | 8.54M | 8.53M |
| Gross Profit | 1.10M | 4.27M | 1.90M | 4.11M | 3.97M | 4.98M |
| EBITDA | -7.40M | -3.73M | -5.49M | -10.13M | -4.52M | -1.20M |
| Net Income | -7.54M | -4.37M | -6.29M | -10.98M | -5.25M | -1.50M |
Balance Sheet | ||||||
| Total Assets | 6.93M | 8.22M | 11.22M | 14.82M | 4.68M | 3.77M |
| Cash, Cash Equivalents and Short-Term Investments | 1.45M | 1.97M | 817.00K | 5.57M | 693.00K | 569.00K |
| Total Debt | 771.00K | 1.34M | 5.39M | 6.54M | 11.14M | 6.58M |
| Total Liabilities | 3.97M | 5.24M | 10.84M | 11.55M | 18.70M | 12.58M |
| Stockholders Equity | 2.96M | 2.98M | 388.00K | 3.27M | -14.01M | -8.81M |
Cash Flow | ||||||
| Free Cash Flow | -7.41M | -6.55M | -6.59M | -7.77M | -2.78M | -364.00K |
| Operating Cash Flow | -7.41M | -6.55M | -6.58M | -7.77M | -2.73M | -343.00K |
| Investing Cash Flow | -4.00K | 197.00K | 3.82M | -4.03M | -54.00K | -21.00K |
| Financing Cash Flow | 6.59M | 3.09M | 3.76M | 15.29M | 2.90M | 356.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | $47.83M | -7.79 | -19.65% | ― | -1.53% | 55.08% | |
49 Neutral | $23.68M | -3.77 | -13.41% | ― | -34.53% | -50.58% | |
45 Neutral | $917.62K | -0.06 | -260.09% | ― | -56.36% | 32.37% | |
44 Neutral | $140.15M | -2.04 | -7.88% | ― | -1.89% | 76.61% | |
42 Neutral | $39.21M | -23.30 | -6.86% | ― | 9.55% | 65.17% | |
41 Neutral | $41.52M | -0.42 | ― | ― | ― | ― |
On December 17, 2025, Actelis Networks priced a $5 million public offering of 6,250,000 shares of common stock, or pre-funded warrants in lieu thereof, together with an equal number of common warrants, at a combined price of $0.80 per share or pre-funded warrant and associated warrant, with closing expected on or about December 19, 2025, subject to customary conditions. The transaction, conducted on a best-efforts basis with H.C. Wainwright & Co. as exclusive placement agent, includes warrant structures that limit individual investors’ post-exercise ownership to 4.99% or 9.99% and provides the agent additional compensation via cash fees, expense reimbursements and placement agent warrants, leaving Actelis with approximately $4.46 million in net proceeds that it plans to use for general corporate purposes and to advance its development activities, bolstering its liquidity and financial flexibility while imposing short-term standstill and longer-term restrictions on certain variable-rate financings.
On December 15, 2025, Actelis Networks, Inc. released a corporate presentation on its website intended for use in investor and analyst meetings. The presentation highlights the company’s focus on edge networking and cyber safety, emphasizing the need for secure and efficient connectivity solutions. Actelis aims to address the challenges of slow and expensive fiber deployment by offering resilient and cybersafe networking options that perform like fiber. This strategic move is expected to strengthen Actelis’ position in the market by addressing critical networking bottlenecks and leveraging geopolitical forces to modernize defense and industrial applications.
On December 9, 2025, Actelis Networks, Inc. announced it has regained compliance with the Nasdaq bid price requirement, having received formal notice from Nasdaq confirming this status. This development closes the previously disclosed listing matter, although the company will remain under a one-year panel monitor until December 5, 2026, during which failure to meet listing criteria could lead to a delist determination.
On November 14, 2025, Actelis Networks announced a one-for-ten reverse stock split of its common stock, effective before trading on November 18, 2025. This move aims to increase the stock’s per share and bid price to comply with Nasdaq’s listing requirements and attract institutional investors. The reverse split will reduce outstanding shares from approximately 17.5 million to 1.75 million without changing the ownership percentage of stockholders, except for rounding up fractional shares.
On October 28, 2025, Actelis Networks, Inc. received a decision from Nasdaq confirming compliance with the stockholders’ equity requirement, allowing continued listing on The Nasdaq Capital Market. The company has until December 5, 2025, to meet the bid price requirement, for which it plans a reverse stock split pending shareholder approval. Actelis will be under a one-year Panel Monitor through October 28, 2026, to ensure continued compliance, with potential delisting if criteria are not met.
On August 19, 2025, Actelis Networks, Inc. received a notice from Nasdaq regarding non-compliance with the $2.5 million stockholders’ equity requirement, risking delisting. The company recently presented a compliance plan to Nasdaq’s Hearing Panel, but the outcome is uncertain. On September 29, 2025, Actelis completed a private placement with White Lion Capital LLC, raising approximately $850,000 and securing an equity line of credit for up to $30 million. Actelis believes it now meets the equity requirement but awaits Nasdaq’s confirmation.
On September 27, 2025, Actelis Networks, Inc. entered into a common stock purchase agreement with White Lion Capital LLC, allowing for the sale of up to $30 million in newly issued shares, subject to certain conditions. The agreement includes provisions for shareholder approval to exceed a 19.99% issuance cap, with penalties for non-compliance. Additionally, a private placement agreement was made with White Lion for shares and pre-funded warrants, raising approximately $850,000.
On October 1, 2025, Actelis Networks announced a significant order valued at approximately $0.3 million from a major telecommunications carrier in Southern Europe, part of a global telecommunications group. This order, which focuses on cybersecurity enhancements, involves upgrades to the carrier’s MetaAssist EMS software, embedded software security features, and comprehensive support services. The agreement expands on one of Actelis’ larger installations worldwide and underscores the trust placed in their technology by major telecommunications providers. The order is partly driven by new cybersecurity standards imposed across the carrier’s parent group, highlighting Actelis’ role in ensuring compliance and security for critical networks.