Financhill
Sell
31

ASNS Quote, Financials, Valuation and Earnings

Last price:
$0.63
Seasonality move :
-11.17%
Day range:
$0.64 - $0.67
52-week range:
$0.53 - $2.73
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.54x
P/B ratio:
2.06x
Volume:
98.6K
Avg. volume:
266.4K
1-year change:
-65.78%
Market cap:
$5.8M
Revenue:
$7.8M
EPS (TTM):
-$0.58
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.5M $8.5M $8.8M $5.6M $7.8M
Revenue Growth (YoY) -- 0.15% 3.35% -36.52% 38.42%
 
Cost of Revenues $3.6M $4.6M $4.7M $3.7M $3.5M
Gross Profit $5M $4M $4.1M $1.9M $4.3M
Gross Profit Margin 58.39% 46.46% 46.54% 33.89% 55.03%
 
R&D Expenses $2.1M $2.4M $2.8M $2.7M $2.4M
Selling, General & Admin $3M $3.4M $7.4M $6.6M $5.8M
Other Inc / (Exp) -$340K -$1.3M -$543K $2M $80K
Operating Expenses $5.1M $5.8M $10.2M $9.3M $8M
Operating Income -$131K -$1.9M -$6.1M -$7.4M -$3.8M
 
Net Interest Expenses $1M $2.1M $4.3M $894K $696K
EBT. Incl. Unusual Items -$1.5M -$5.3M -$11M -$6.3M -$4.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.5M -$5.3M -$11M -$6.3M -$4.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.5M -$5.3M -$11M -$6.3M -$4.4M
 
Basic EPS (Cont. Ops) -$0.40 -$4.30 -$9.45 -$2.61 -$0.85
Diluted EPS (Cont. Ops) -$0.40 -$4.30 -$9.45 -$2.61 -$0.85
Weighted Average Basic Share $1.2M $1.2M $1.2M $2.4M $5.1M
Weighted Average Diluted Share $1.2M $1.2M $1.2M $2.4M $5.1M
 
EBITDA -$1.2M -$4.5M -$10.1M -$5.5M -$3.7M
EBIT -$1.2M -$4.6M -$10.2M -$5.5M -$3.8M
 
Revenue (Reported) $8.5M $8.5M $8.8M $5.6M $7.8M
Operating Income (Reported) -$131K -$1.9M -$6.1M -$7.4M -$3.8M
Operating Income (Adjusted) -$1.2M -$4.6M -$10.2M -$5.5M -$3.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.5M $1.9M $1.8M $726K $721K
Revenue Growth (YoY) -- 20.83% -1.07% -60.71% -0.69%
 
Cost of Revenues $818K $1.3M $1.2M $506K $470K
Gross Profit $728K $582K $688K $220K $251K
Gross Profit Margin 47.09% 31.16% 37.23% 30.3% 34.81%
 
R&D Expenses $620K $650K $757K $647K $681K
Selling, General & Admin $733K $1.4M $1.8M $1.4M $1.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.4M $2M $2.6M $2.1M $2.1M
Operating Income -$625K -$1.4M -$1.9M -$1.9M -$1.8M
 
Net Interest Expenses $54K $3.2M $32K $115K $48K
EBT. Incl. Unusual Items -$679K -$4.6M -$1.9M -$2M -$1.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$679K -$4.6M -$1.9M -$2M -$1.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$679K -$4.6M -$1.9M -$2M -$1.9M
 
Basic EPS (Cont. Ops) -$0.56 -$2.98 -$1.09 -$0.50 -$0.22
Diluted EPS (Cont. Ops) -$0.56 -$2.98 -$1.09 -$0.50 -$0.22
Weighted Average Basic Share $1.2M $1.6M $1.7M $4M $8.5M
Weighted Average Diluted Share $1.2M $1.6M $1.7M $4M $8.5M
 
EBITDA -$613K -$4.4M -$1.7M -$1.8M -$1.8M
EBIT -$625K -$4.4M -$1.7M -$1.8M -$1.8M
 
Revenue (Reported) $1.5M $1.9M $1.8M $726K $721K
Operating Income (Reported) -$625K -$1.4M -$1.9M -$1.9M -$1.8M
Operating Income (Adjusted) -$625K -$4.4M -$1.7M -$1.8M -$1.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $8.9M $8.8M $4.5M $7.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $5M $4.6M $3.1M $3.5M
Gross Profit -- $3.8M $4.2M $1.4M $4.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $2.5M $2.9M $2.6M $2.4M
Selling, General & Admin -- $4M $7.9M $6.2M $5.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $6.5M $10.7M $8.8M $8M
Operating Income -- -$2.7M -$6.5M -$7.4M -$3.7M
 
Net Interest Expenses $54K $5.2M $1.2M $977K $630K
EBT. Incl. Unusual Items -- -$9.2M -$8.2M -$6.4M -$4.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$9.2M -$8.2M -$6.4M -$4.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$9.2M -$8.2M -$6.4M -$4.2M
 
Basic EPS (Cont. Ops) -- -$6.72 -$4.78 -$2.18 -$0.58
Diluted EPS (Cont. Ops) -- -$6.72 -$4.78 -$2.18 -$0.58
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$8.3M -$7.4M -$5.6M -$3.8M
EBIT -- -$8.4M -$7.4M -$5.6M -$3.8M
 
Revenue (Reported) -- $8.9M $8.8M $4.5M $7.8M
Operating Income (Reported) -- -$2.7M -$6.5M -$7.4M -$3.7M
Operating Income (Adjusted) -- -$8.4M -$7.4M -$5.6M -$3.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.5M $1.9M $1.8M $726K $721K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $818K $1.3M $1.2M $506K $470K
Gross Profit $728K $582K $688K $220K $251K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $620K $650K $757K $647K $681K
Selling, General & Admin $733K $1.4M $1.8M $1.4M $1.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.4M $2M $2.6M $2.1M $2.1M
Operating Income -$625K -$1.4M -$1.9M -$1.9M -$1.8M
 
Net Interest Expenses $54K $3.2M $32K $115K $48K
EBT. Incl. Unusual Items -$679K -$4.6M -$1.9M -$2M -$1.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$679K -$4.6M -$1.9M -$2M -$1.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$679K -$4.6M -$1.9M -$2M -$1.9M
 
Basic EPS (Cont. Ops) -$0.56 -$2.98 -$1.09 -$0.50 -$0.22
Diluted EPS (Cont. Ops) -$0.56 -$2.98 -$1.09 -$0.50 -$0.22
Weighted Average Basic Share $1.2M $1.6M $1.7M $4M $8.5M
Weighted Average Diluted Share $1.2M $1.6M $1.7M $4M $8.5M
 
EBITDA -$613K -$4.4M -$1.7M -$1.8M -$1.8M
EBIT -$625K -$4.4M -$1.7M -$1.8M -$1.8M
 
Revenue (Reported) $1.5M $1.9M $1.8M $726K $721K
Operating Income (Reported) -$625K -$1.4M -$1.9M -$1.9M -$1.8M
Operating Income (Adjusted) -$625K -$4.4M -$1.7M -$1.8M -$1.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $569K $693K $3.9M $620K $2M
Short Term Investments -- -- $1.6M $197K --
Accounts Receivable, Net $1.4M $2.1M $3M $664K $1.6M
Inventory $1.1M $897K $1.2M $2.5M $2.4M
Prepaid Expenses $60K $194K $473K $198K $386K
Other Current Assets $42K $82K $130K $142K $198K
Total Current Assets $3.2M $4.1M $10.9M $5.9M $6.9M
 
Property Plant And Equipment $86K $103K $806K $979K $448K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $102K $102K $2.4M $3.4M $91K
Total Assets $3.8M $4.7M $14.8M $11.2M $8.2M
 
Accounts Payable $2.1M $1.9M $1.8M $1.8M $982K
Accrued Expenses $1.3M $1.7M $2.1M $2M $1.5M
Current Portion Of Long-Term Debt -- $758K $553K $1.3M --
Current Portion Of Capital Lease Obligations -- -- $445K $498K $415K
Other Current Liabilities -- $177K -- $143K $18K
Total Current Liabilities $4.6M $6M $6.2M $6.9M $4.6M
 
Long-Term Debt $6.6M $10.4M $4.6M $3.2M $150K
Capital Leases -- -- -- -- --
Total Liabilities $18.2M $24.3M $11.6M $10.8M $5.2M
 
Common Stock -- -- $1K $1K $1K
Other Common Equity Adj -- -- -- -- --
Common Equity -$14.4M -$19.6M $3.3M $388K $3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$14.4M -$19.6M $3.3M $388K $3M
 
Total Liabilities and Equity $3.8M $4.7M $14.8M $11.2M $8.2M
Cash and Short Terms $569K $693K $5.6M $817K $2M
Total Debt $6.6M $11.1M $5.2M $4.5M $924K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $344K $808K $1.2M $1.1M
Short Term Investments -- $262K $810K $197K --
Accounts Receivable, Net -- $1.3M $2.5M $533K $1.2M
Inventory -- $931K $1.3M $2.6M $2.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $559K $413K $249K $681K
Total Current Assets -- $3.9M $6.6M $6.2M $5.8M
 
Property Plant And Equipment -- $976K $624K $786K $345K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $99K $4.1M $2.6M $91K
Total Assets -- $5.3M $12M $10.5M $7.1M
 
Accounts Payable -- $1.5M $1.4M $2.3M $903K
Accrued Expenses -- $1.9M $2M $2.2M $1M
Current Portion Of Long-Term Debt -- $6.7M $1.2M $1.7M $75K
Current Portion Of Capital Lease Obligations -- $575K $361K $465K $298K
Other Current Liabilities -- $177K $8K -- --
Total Current Liabilities -- $12.2M $6.4M $8.9M $3.7M
 
Long-Term Debt -- $8.1M $3.7M $2.5M $150K
Capital Leases -- -- -- -- --
Total Liabilities -- $29.5M $10.6M $12M $4.3M
 
Common Stock -- -- $1K $1K $1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$24.2M $1.4M -$1.5M $2.8M
 
Total Liabilities and Equity -- $5.3M $12M $10.5M $7.1M
Cash and Short Terms -- $606K $1.6M $1.4M $1.1M
Total Debt -- $14.8M $4.9M $4.2M $669K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.5M -$5.3M -$11M -$6.3M -$4.4M
Depreciation & Amoritzation $46K $37K $23K $27K $26K
Stock-Based Compensation $43K $53K $220K $377K $337K
Change in Accounts Receivable $3K -$731K -$887K $2.4M -$952K
Change in Inventories -$817K $78K -$429K -$1.6M -$11K
Cash From Operations -$343K -$2.7M -$7.8M -$6.6M -$6.5M
 
Capital Expenditures $21K $54K -- $9K $1K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$21K -$54K -$4M $3.8M $197K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.5M $2.9M -- -- $774K
Long-Term Debt Repaid -$3.2M -- -$1.2M -$769K -$4.2M
Repurchase of Common Stock -- -- -- -$50K --
Other Financing Activities -- -- -$2.2M -$420K -$793K
Cash From Financing $356K $2.9M $15.3M $3.8M $3.1M
 
Beginning Cash (CF) $679K $671K $795K $4.3M $5.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8K -$43K $3.6M $1M -$3.3M
Ending Cash (CF) $671K $795K $4.3M $5.5M $2.3M
 
Levered Free Cash Flow -$364K -$2.8M -$7.8M -$6.6M -$6.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$679K -$4.6M -$1.9M -$2M -$1.9M
Depreciation & Amoritzation $12K $10K $7K $4K $6K
Stock-Based Compensation $10K $14K $95K $89K $79K
Change in Accounts Receivable $435K $813K $561K $131K $382K
Change in Inventories $75K -$77K -$102K -$83K -$76K
Cash From Operations -$803K -$1.3M -$1.7M -$203K -$2.2M
 
Capital Expenditures $2K $15K $3K $1K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2K -$277K -$334K -$1K $1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.1M -- -- $574K $75K
Long-Term Debt Repaid -$96K -$129K -$192K -$738K -$324K
Repurchase of Common Stock -- -- -$50K -- --
Other Financing Activities -- -- -- -- -$170K
Cash From Financing $2M $1.7M -$242K -$164K $1.3M
 
Beginning Cash (CF) $671K $795K $4.3M $5.5M $2.3M
Foreign Exchange Rate Adjustment -- -$197K -$5K -$2K -$1K
Additions / Reductions $1.2M $331K -$2.3M -$368K -$842K
Ending Cash (CF) $1.9M $929K $2M $5.1M $1.4M
 
Levered Free Cash Flow -$805K -$1.3M -$1.7M -$204K -$2.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$9.2M -$8.2M -$6.4M -$4.2M
Depreciation & Amoritzation -- $35K $20K $24K $28K
Stock-Based Compensation $10K $57K $301K $371K $327K
Change in Accounts Receivable -- -$353K -$1.1M $1.9M -$701K
Change in Inventories -- -$74K -$454K -$1.6M -$4K
Cash From Operations -- -$3.2M -$8.2M -$5.1M -$8.5M
 
Capital Expenditures $2K $67K -$12K $7K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$329K -$4.1M $4.2M $199K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $574K $275K
Long-Term Debt Repaid -- -$33K -$1.3M -$1.3M -$3.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$963K
Cash From Financing -- $2.6M $13.3M $3.8M $4.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$901K $949K $2.9M -$3.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$3.3M -$8.2M -$5.1M -$8.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$679K -$4.6M -$1.9M -$2M -$1.9M
Depreciation & Amoritzation $12K $10K $7K $4K $6K
Stock-Based Compensation $10K $14K $95K $89K $79K
Change in Accounts Receivable $435K $813K $561K $131K $382K
Change in Inventories $75K -$77K -$102K -$83K -$76K
Cash From Operations -$803K -$1.3M -$1.7M -$203K -$2.2M
 
Capital Expenditures $2K $15K $3K $1K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2K -$277K -$334K -$1K $1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.1M -- -- $574K $75K
Long-Term Debt Repaid -$96K -$129K -$192K -$738K -$324K
Repurchase of Common Stock -- -- -$50K -- --
Other Financing Activities -- -- -- -- -$170K
Cash From Financing $2M $1.7M -$242K -$164K $1.3M
 
Beginning Cash (CF) $671K $795K $4.3M $5.5M $2.3M
Foreign Exchange Rate Adjustment -- -$197K -$5K -$2K -$1K
Additions / Reductions $1.2M $331K -$2.3M -$368K -$842K
Ending Cash (CF) $1.9M $929K $2M $5.1M $1.4M
 
Levered Free Cash Flow -$805K -$1.3M -$1.7M -$204K -$2.2M

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

GET BETTER TRADE IDEAS

Popular

Why Did Warren Buffett Buy Amazon Stock?
Why Did Warren Buffett Buy Amazon Stock?

When investors think of tech stocks in Warren Buffett’s portfolio,…

Where Will RocketLab Stock Be In 5 Years?
Where Will RocketLab Stock Be In 5 Years?

Rocket Lab (NASDAQ: RKLB) closed recently at around $30 per share,…

Is MO dividend Worth It?
Is MO dividend Worth It?

Altria Group (NYSE: MO) is paying investors $1.02 a share…

Stock Ideas

Buy
67
Is MSFT Stock a Buy?

Market Cap: $3.6T
P/E Ratio: 41x

Buy
59
Is NVDA Stock a Buy?

Market Cap: $3.5T
P/E Ratio: 49x

Sell
45
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Alerts

Buy
88
CDTX alert for Jun 24

Cidara Therapeutics [CDTX] is up 3.18% over the past day.

Sell
46
HIMS alert for Jun 24

Hims & Hers Health [HIMS] is up 2.26% over the past day.

Buy
67
WGS alert for Jun 24

GeneDx Holdings [WGS] is up 13.99% over the past day.

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

Show me the best stock