Financhill
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ASNS Quote, Financials, Valuation and Earnings

Last price:
$1.15
Seasonality move :
-19.81%
Day range:
$1.13 - $1.19
52-week range:
$0.36 - $4.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.64x
P/B ratio:
2.35x
Volume:
131.8K
Avg. volume:
194.3K
1-year change:
4%
Market cap:
$7.2M
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

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