Financhill
Sell
23

ASNS Quote, Financials, Valuation and Earnings

Last price:
$1.12
Seasonality move :
-19.81%
Day range:
$1.09 - $1.15
52-week range:
$0.36 - $4.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.63x
P/B ratio:
2.31x
Volume:
131K
Avg. volume:
197.1K
1-year change:
3.67%
Market cap:
$7.1M
Revenue:
$5.6M
EPS (TTM):
-$1.28
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $8.5M $8.5M $8.8M $5.6M
Revenue Growth (YoY) -- -- 0.15% 3.35% -36.52%
 
Cost of Revenues -- $3.6M $4.6M $4.7M $3.7M
Gross Profit -- $5M $4M $4.1M $1.9M
Gross Profit Margin -- 58.39% 46.46% 46.54% 33.89%
 
R&D Expenses -- $2.1M $2.4M $2.8M $2.7M
Selling, General & Admin -- $3M $3.4M $7.4M $6.6M
Other Inc / (Exp) -- -$340K -$1.3M -$543K $2M
Operating Expenses -- $5.1M $5.8M $10.2M $9.3M
Operating Income -- -$131K -$1.9M -$6.1M -$7.4M
 
Net Interest Expenses -- $1M $2.1M $4.3M $894K
EBT. Incl. Unusual Items -- -$1.5M -$5.3M -$11M -$6.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$1.5M -$5.3M -$11M -$6.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$1.5M -$5.3M -$11M -$6.3M
 
Basic EPS (Cont. Ops) -- -$0.40 -$4.30 -$9.45 -$2.61
Diluted EPS (Cont. Ops) -- -$0.40 -$4.30 -$9.45 -$2.61
Weighted Average Basic Share -- $1.2M $1.2M $1.2M $2.4M
Weighted Average Diluted Share -- $1.2M $1.2M $1.2M $2.4M
 
EBITDA -- -$1.2M -$4.5M -$10.1M -$5.5M
EBIT -- -$1.2M -$4.6M -$10.2M -$5.5M
 
Revenue (Reported) -- $8.5M $8.5M $8.8M $5.6M
Operating Income (Reported) -- -$131K -$1.9M -$6.1M -$7.4M
Operating Income (Adjusted) -- -$1.2M -$4.6M -$10.2M -$5.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $1.4M $1.3M $845K $2.5M
Revenue Growth (YoY) -- -- -5.2% -37.32% 200.71%
 
Cost of Revenues -- $896K $813K $619K $798K
Gross Profit -- $526K $535K $226K $1.7M
Gross Profit Margin -- 36.99% 39.69% 26.75% 68.6%
 
R&D Expenses -- $552K $723K $691K $543K
Selling, General & Admin -- $882K $1.8M $1.7M $1.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $1.4M $2.5M $2.4M $2.1M
Operating Income -- -$908K -$2M -$2.1M -$317K
 
Net Interest Expenses -- $279K $201K -- $194K
EBT. Incl. Unusual Items -- -$1.2M -$2.2M -$867K -$511K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$1.2M -$2.2M -$867K -$511K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$1.2M -$2.2M -$867K -$511K
 
Basic EPS (Cont. Ops) -- -$0.97 -$1.27 -$0.32 -$0.09
Diluted EPS (Cont. Ops) -- -$0.97 -$1.27 -$0.32 -$0.09
Weighted Average Basic Share -- $1.2M $1.7M $2.7M $6M
Weighted Average Diluted Share -- $1.2M $1.7M $2.7M $6M
 
EBITDA -- -$902K -$2M -$699K -$262K
EBIT -- -$908K -$2M -$706K -$265K
 
Revenue (Reported) -- $1.4M $1.3M $845K $2.5M
Operating Income (Reported) -- -$908K -$2M -$2.1M -$317K
Operating Income (Adjusted) -- -$908K -$2M -$706K -$265K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $8.8M $7.1M $7.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $4.8M $4.5M $3.5M
Gross Profit -- -- $4M $2.6M $4.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $2.7M $2.8M $2.4M
Selling, General & Admin -- -- $6M $7.5M $5.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $8.7M $10.3M $8M
Operating Income -- -- -$4.7M -$7.7M -$3.8M
 
Net Interest Expenses -- $592K $5.9M -- $2.7M
EBT. Incl. Unusual Items -- -- -$11.9M -$6.8M -$4.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$11.9M -$6.8M -$4.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$11.9M -$6.8M -$4.5M
 
Basic EPS (Cont. Ops) -- -- -$8.73 -$2.77 -$1.28
Diluted EPS (Cont. Ops) -- -- -$8.73 -$2.77 -$1.28
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -$11.1M -$6.1M -$3.6M
EBIT -- -- -$11.1M -$6.1M -$3.7M
 
Revenue (Reported) -- -- $8.8M $7.1M $7.7M
Operating Income (Reported) -- -- -$4.7M -$7.7M -$3.8M
Operating Income (Adjusted) -- -- -$11.1M -$6.1M -$3.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $6M $6.3M $4.6M $6.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $3M $3.3M $3M $2.8M
Gross Profit -- $3M $3M $1.5M $3.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $1.8M $2M $2.1M $1.8M
Selling, General & Admin -- $2.5M $5.1M $5.1M $4.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $4.3M $7.1M $7.3M $6M
Operating Income -- -$1.3M -$4.1M -$5.7M -$2.1M
 
Net Interest Expenses -- $592K $4.4M $32K $453K
EBT. Incl. Unusual Items -- -$1.9M -$8.5M -$4.4M -$2.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$1.9M -$8.5M -$4.4M -$2.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$1.9M -$8.5M -$4.4M -$2.6M
 
Basic EPS (Cont. Ops) -- -$1.55 -$5.99 -$2.09 -$0.60
Diluted EPS (Cont. Ops) -- -$1.55 -$5.99 -$2.09 -$0.60
Weighted Average Basic Share -- $3.7M $4.2M $6.8M $14.3M
Weighted Average Diluted Share -- $3.7M $4.2M $6.8M $14.3M
 
EBITDA -- -$1.3M -$7.8M -$3.8M -$2M
EBIT -- -$1.3M -$7.9M -$3.8M -$2M
 
Revenue (Reported) -- $6M $6.3M $4.6M $6.7M
Operating Income (Reported) -- -$1.3M -$4.1M -$5.7M -$2.1M
Operating Income (Adjusted) -- -$1.3M -$7.9M -$3.8M -$2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $569K $693K $3.9M $620K
Short Term Investments -- -- -- $1.6M $197K
Accounts Receivable, Net -- $1.4M $2.1M $3M $664K
Inventory -- $1.1M $897K $1.2M $2.5M
Prepaid Expenses -- $60K $194K $473K $198K
Other Current Assets -- $42K $82K $130K $84K
Total Current Assets -- $3.2M $4.1M $10.9M $5.9M
 
Property Plant And Equipment -- $86K $103K $806K $979K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $102K $102K $2.4M $3.4M
Total Assets -- $3.8M $4.7M $14.8M $11.2M
 
Accounts Payable -- $2.1M $1.9M $1.8M $1.8M
Accrued Expenses -- $1.3M $1.7M $2.1M $2.2M
Current Portion Of Long-Term Debt -- -- $758K $553K $1.3M
Current Portion Of Capital Lease Obligations -- -- -- $445K $498K
Other Current Liabilities -- -- $177K -- --
Total Current Liabilities -- $4.6M $6M $6.2M $6.9M
 
Long-Term Debt -- $6.6M $10.4M $4.6M $3.2M
Capital Leases -- -- -- -- --
Total Liabilities -- $18.2M $24.3M $11.6M $10.8M
 
Common Stock -- -- -- $1K $1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$14.4M -$19.6M $3.3M $388K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$14.4M -$19.6M $3.3M $388K
 
Total Liabilities and Equity -- $3.8M $4.7M $14.8M $11.2M
Cash and Short Terms -- $569K $693K $5.6M $817K
Total Debt -- $6.6M $11.1M $5.2M $4.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $10.2M $682K $2.2M
Short Term Investments -- -- $68K $254K --
Accounts Receivable, Net -- -- $2.1M $715K $1.8M
Inventory -- -- $1.1M $2.7M $2.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $649K $616K $481K
Total Current Assets -- -- $14.7M $5.4M $7.2M
 
Property Plant And Equipment -- -- $926K $469K $567K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $89K $4.4M $91K
Total Assets -- -- $16.3M $11.2M $8.8M
 
Accounts Payable -- -- $853K $2.2M $893K
Accrued Expenses -- -- $2.1M $1.8M $1M
Current Portion Of Long-Term Debt -- -- $777K $1.2M --
Current Portion Of Capital Lease Obligations -- -- $480K $255K $450K
Other Current Liabilities -- -- $27K $8K $735K
Total Current Liabilities -- -- $5.6M $6.6M $5.1M
 
Long-Term Debt -- -- $4.4M $3.2M $150K
Capital Leases -- -- -- -- --
Total Liabilities -- -- $10.8M $10.2M $5.7M
 
Common Stock -- -- $1K $1K $1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $5.6M $942K $3.1M
 
Total Liabilities and Equity -- -- $16.3M $11.2M $8.8M
Cash and Short Terms -- -- $10.3M $936K $2.2M
Total Debt -- -- $5.2M $4.4M $1.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -$1.5M -$5.3M -$11M -$6.3M
Depreciation & Amoritzation -- $46K $37K $23K $27K
Stock-Based Compensation -- $43K $53K $220K $377K
Change in Accounts Receivable -- $3K -$731K -$887K $2.4M
Change in Inventories -- -$817K $78K -$429K -$1.6M
Cash From Operations -- -$343K -$2.7M -$7.8M -$6.6M
 
Capital Expenditures -- $21K $54K -- $9K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$21K -$54K -$4M $3.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $3.5M $2.9M -- --
Long-Term Debt Repaid -- -$3.2M -- -$1.2M -$769K
Repurchase of Common Stock -- -- -- -- -$50K
Other Financing Activities -- -- -- -$2.2M -$420K
Cash From Financing -- $356K $2.9M $15.3M $3.8M
 
Beginning Cash (CF) -- $679K $671K $795K $4.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$8K -$43K $3.6M $1M
Ending Cash (CF) -- $671K $795K $4.3M $5.5M
 
Levered Free Cash Flow -- -$364K -$2.8M -$7.8M -$6.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$1.2M -$2.2M -$867K -$511K
Depreciation & Amoritzation -- $6K $9K $7K $3K
Stock-Based Compensation -- $10K $13K $106K $80K
Change in Accounts Receivable -- $1.2M $999K $1M -$1.1M
Change in Inventories -- -$48K -$180K -$925K -$227K
Cash From Operations -- $71K -$2M -$2.3M -$2.4M
 
Capital Expenditures -- $4K $18K $3K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$4K -$15K $753K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- -$118K
Long-Term Debt Repaid -- -- -$193K -$194K -$555K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$271K
Cash From Financing -- -- -$193K -$194K $1.6M
 
Beginning Cash (CF) -- $998K $13.1M $4.8M $3.4M
Foreign Exchange Rate Adjustment -- -- $785K -$2K -$4K
Additions / Reductions -- $67K -$3M -$1.7M -$817K
Ending Cash (CF) -- $1.1M $10.9M $3.1M $2.5M
 
Levered Free Cash Flow -- $67K -$2M -$2.3M -$2.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$11.9M -$6.8M -$4.5M
Depreciation & Amoritzation -- -- $37K $14K $18K
Stock-Based Compensation -- $28K $66K $477K $338K
Change in Accounts Receivable -- -- -$664K $1.4M -$1.1M
Change in Inventories -- -- -$163K -$1.8M $181K
Cash From Operations -- -- -$7M -$7.2M -$6.2M
 
Capital Expenditures -- $6K $82K -$28K $4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$150K -$2.5M $2.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$317K -$1.3M -$4.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $17.1M $1.8M $2.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $9.7M -$7.7M -$777K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$7.1M -$7.2M -$6.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$1.9M -$8.5M -$4.4M -$2.6M
Depreciation & Amoritzation -- $29K $29K $20K $11K
Stock-Based Compensation -- $28K $41K $298K $259K
Change in Accounts Receivable -- -$30K $37K $2.3M -$1.2M
Change in Inventories -- -$30K -$271K -$1.7M $115K
Cash From Operations -- -$1.5M -$5.8M -$5.2M -$4.8M
 
Capital Expenditures -- $6K $34K $6K $1K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$6K -$102K $1.4M $197K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $2.1M -- -- $927K
Long-Term Debt Repaid -- -$192K -$509K -$583K -$4.2M
Repurchase of Common Stock -- -- -- -$50K --
Other Financing Activities -- -- -$2.2M -$291K -$668K
Cash From Financing -- $1.9M $16M $2.6M $1.6M
 
Beginning Cash (CF) -- $3.5M $14.9M $11.1M $14M
Foreign Exchange Rate Adjustment -- -- $46K -$12K -$14K
Additions / Reductions -- $394K $10.1M -$1.2M -$3M
Ending Cash (CF) -- $3.9M $25M $9.9M $11M
 
Levered Free Cash Flow -- -$1.5M -$5.8M -$5.2M -$4.8M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is AMD Stock an All-Time Buy?
Is AMD Stock an All-Time Buy?

Advanced Micro Devices (NASDAQ:AMD) is a high-growth AI stock that…

How High Will Airbnb Stock Go?
How High Will Airbnb Stock Go?

Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…

Why Is SoundHound AI Stock Up So Much?
Why Is SoundHound AI Stock Up So Much?

Like many companies improving AI technologies and exploring ways to…

Stock Ideas

Buy
65
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 43x

Buy
56
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 117x

Buy
57
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Alerts

Buy
64
ARQQ alert for Dec 27

Arqit Quantum [ARQQ] is down 3.22% over the past day.

Buy
64
QMCO alert for Dec 27

Quantum [QMCO] is up 4.72% over the past day.

Buy
65
ALGS alert for Dec 27

Aligos Therapeutics [ALGS] is down 4.82% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock