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ASNS Quote, Financials, Valuation and Earnings

Last price:
$0.67
Seasonality move :
26.96%
Day range:
$0.67 - $0.77
52-week range:
$0.42 - $4.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.63x
P/B ratio:
2.41x
Volume:
1.1M
Avg. volume:
112.2K
1-year change:
53.81%
Market cap:
$6.8M
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

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