Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.26M | 7.76M | 5.61M | 8.83M | 8.54M | 8.53M |
Gross Profit | 2.66M | 4.27M | 1.90M | 4.11M | 3.97M | 4.98M |
EBITDA | -5.71M | -3.73M | -5.49M | -10.13M | -4.52M | -1.20M |
Net Income | -6.07M | -4.37M | -6.29M | -10.98M | -5.25M | -1.50M |
Balance Sheet | ||||||
Total Assets | 5.98M | 8.22M | 11.22M | 14.82M | 4.68M | 3.77M |
Cash, Cash Equivalents and Short-Term Investments | 393.00K | 1.97M | 817.00K | 5.57M | 693.00K | 569.00K |
Total Debt | 920.00K | 1.34M | 5.39M | 5.86M | 11.14M | 6.58M |
Total Liabilities | 4.73M | 5.24M | 10.84M | 11.55M | 24.28M | 18.16M |
Stockholders Equity | 1.25M | 2.98M | 229.00K | 3.27M | -19.60M | -14.40M |
Cash Flow | ||||||
Free Cash Flow | -7.43M | -6.55M | -6.59M | -7.77M | -2.78M | -364.00K |
Operating Cash Flow | -7.42M | -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 | 4.73M | 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 | $34.98B | 7.37 | -10.82% | 1.91% | 8.82% | -8.66% | |
61 Neutral | $43.77M | ― | -14.60% | ― | 5.77% | 29.54% | |
53 Neutral | $50.71M | ― | -21.97% | ― | 6.84% | 49.74% | |
49 Neutral | $22.73M | ― | -9.04% | ― | -30.95% | -8.17% | |
46 Neutral | $5.36M | ― | -619.49% | ― | -12.53% | 48.48% | |
45 Neutral | $56.44M | ― | -43.88% | ― | -12.02% | -615.33% | |
41 Neutral | $19.17M | ― | -112.88% | ― | -34.89% | -579.83% |
On August 21, 2025, Actelis Networks announced an operational reorganization aimed at enhancing customer value and optimizing its cost structure. The company plans to streamline operations by leveraging AI, offshoring, and outsourcing, with an expected 20% reduction in quarterly expenses by the end of 2025. This restructuring will focus on strengthening sales in profitable growth verticals and regions, while maintaining operational continuity and enhancing delivery and growth. Actelis aims to shift towards more software development and less hardware, ensuring no disruption to customer service and ongoing sales.
On August 11, 2025, Actelis Networks announced the appointment of Mark DeVol as Chief Revenue Officer for the Americas, effective August 27, 2025. DeVol, a seasoned professional with over 30 years of experience in defense, government, and telecommunications, is expected to bolster Actelis’ commercialization efforts in the Federal/Military and telecommunications markets. His extensive relationships and expertise in deploying secure networking solutions align with Actelis’ strategic priorities, particularly as the company aims to capture significant market share in the Americas. This appointment is part of Actelis’ broader strategy to expand its leadership team and market presence, with recent high-profile wins and certifications positioning the company as a trusted provider for mission-critical defense networking applications.
On August 6, 2025, Actelis Networks announced its Board of Directors approved a new treasury management strategy involving the allocation of funds to cryptocurrencies. This decision aims to diversify the company’s balance sheet and enhance long-term shareholder value by investing in digital assets with a minimum market capitalization of $500 million. The strategy is intended to complement Actelis’ core business in networking solutions, ensuring adequate working capital for operational needs and growth initiatives.
On June 30, 2025, Actelis Networks, Inc. entered into a securities purchase agreement with accredited investors to issue and sell shares of common stock and warrants in a private placement, raising approximately $1 million in gross proceeds. The offering closed on July 2, 2025, with H.C. Wainwright & Co. acting as the exclusive placement agent. The company plans to use the net proceeds as working capital for general corporate purposes. The issuance of the securities was exempt from registration under the Securities Act of 1933, and Actelis agreed to file registration statements for the resale of the unregistered securities. The agreement includes restrictions on further issuance of common stock or equivalents for a specified period and outlines shareholder approval requirements for the exercise of warrants.
On June 16, 2025, Actelis Networks, Inc. announced its strategic initiative to expand its presence in the federal and military markets by hiring Jason Chasse, an industry veteran with over 30 years of experience, as Director of Federal Sales. This move is part of Actelis’ efforts to capitalize on opportunities within the sector, leveraging its cyber-hardened, rapid deployment networking solutions that address critical modernization needs across military installations and federal agencies. The company’s solutions are already listed on the Department of Defense Information Network Approved Products List, enhancing its position in the market. Actelis’ technology allows for immediate fiber-grade connectivity over existing infrastructure, significantly reducing deployment times and costs, which is crucial as military branches and federal agencies face pressure to modernize their networks.
On May 21, 2025, Actelis Networks announced a $102,000 follow-on order from a major Mid-Atlantic US county to enhance its Advanced Transportation Management System operations. This order builds on a previous $260,000 project from July 2024, reinforcing Actelis’ position as a trusted provider of networking infrastructure for intelligent transportation systems. The order aims to support the county’s transportation systems with secure, high-performance connectivity for smart applications like automated traffic signal control and real-time intersection monitoring. Actelis’ solutions offer rapid deployment, cost savings, and military-grade security, contributing to safer and more efficient transportation systems. This development continues Actelis’ momentum in the intelligent transportation systems market, following deployments in various cities and international projects, highlighting its growing recognition as a leading provider of secure networking solutions for critical infrastructure worldwide.