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ASNS Quote, Financials, Valuation and Earnings

Last price:
$0.50
Seasonality move :
-29.15%
Day range:
$0.48 - $0.52
52-week range:
$0.44 - $16.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.41x
P/B ratio:
1.32x
Volume:
314K
Avg. volume:
2M
1-year change:
-96.53%
Market cap:
$3.9M
Revenue:
$7.8M
EPS (TTM):
-$6.66
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 $8.4M
Operating Income -$131K -$1.9M -$6.1M -$7.4M -$4.1M
 
Net Interest Expenses $260K $690K $830K $766K $618K
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) -$0.89 -$3.03 -$6.32 -$2.61 -$8.50
Diluted EPS (Cont. Ops) -$0.89 -$3.03 -$6.32 -$2.61 -$8.50
Weighted Average Basic Share $1.7M $1.7M $1.7M $2.4M $514.6K
Weighted Average Diluted Share $1.7M $1.7M $1.7M $2.4M $514.6K
 
EBITDA -$85K -$1.8M -$6.1M -$7.3M -$4.1M
EBIT -$131K -$1.9M -$6.1M -$7.4M -$4.1M
 
Revenue (Reported) $8.5M $8.5M $8.8M $5.6M $7.8M
Operating Income (Reported) -$131K -$1.9M -$6.1M -$7.4M -$4.1M
Operating Income (Adjusted) -$131K -$1.9M -$6.1M -$7.4M -$4.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.4M $1.3M $845K $2.5M $643K
Revenue Growth (YoY) -- -5.2% -37.32% 200.71% -74.7%
 
Cost of Revenues $896K $813K $619K $798K $460K
Gross Profit $526K $535K $226K $1.7M $183K
Gross Profit Margin 36.99% 39.69% 26.75% 68.6% 28.46%
 
R&D Expenses $552K $723K $691K $543K $591K
Selling, General & Admin $882K $1.8M $1.7M $1.5M $1.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.4M $2.5M $2.4M $2.1M $2.2M
Operating Income -$908K -$2M -$2.1M -$317K -$2M
 
Net Interest Expenses $279K $248K $161K $246K $27K
EBT. Incl. Unusual Items -$1.2M -$2.2M -$867K -$511K -$2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.2M -$2.2M -$867K -$511K -$2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.2M -$2.2M -$867K -$511K -$2M
 
Basic EPS (Cont. Ops) -$0.69 -$1.27 -$0.32 -$0.09 -$1.68
Diluted EPS (Cont. Ops) -$0.69 -$1.27 -$0.32 -$0.09 -$1.68
Weighted Average Basic Share $1.7M $1.7M $2.7M $6M $1.2M
Weighted Average Diluted Share $1.7M $1.7M $2.7M $6M $1.2M
 
EBITDA -$902K -$2M -$2.1M -$314K -$2M
EBIT -$908K -$2M -$2.1M -$317K -$2M
 
Revenue (Reported) $1.4M $1.3M $845K $2.5M $643K
Operating Income (Reported) -$908K -$2M -$2.1M -$317K -$2M
Operating Income (Adjusted) -$908K -$2M -$2.1M -$317K -$2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $8.8M $7.1M $7.7M $3.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $4.8M $4.5M $3.5M $2.3M
Gross Profit $3M $4M $2.6M $4.3M $1.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $2.7M $2.8M $2.4M $2.5M
Selling, General & Admin $2.5M $6M $7.5M $5.8M $5.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $8.7M $10.3M $8.2M $8.3M
Operating Income -- -$4.7M -$7.7M -$3.9M -$7.2M
 
Net Interest Expenses $592K $453K $1.4M $844K $111K
EBT. Incl. Unusual Items -$1.9M -$11.9M -$6.8M -$4.5M -$7.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$11.9M -$6.8M -$4.5M -$7.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$11.9M -$6.8M -$4.5M -$7.5M
 
Basic EPS (Cont. Ops) -- -$6.84 -$3.67 -$1.28 -$6.66
Diluted EPS (Cont. Ops) -$1.10 -$6.84 -$3.67 -$1.28 -$6.66
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$4.6M -$7.7M -$3.9M -$7.2M
EBIT -- -$4.7M -$7.7M -$3.9M -$7.2M
 
Revenue (Reported) -- $8.8M $7.1M $7.7M $3.4M
Operating Income (Reported) -- -$4.7M -$7.7M -$3.9M -$7.2M
Operating Income (Adjusted) -- -$4.7M -$7.7M -$3.9M -$7.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $6M $6.3M $4.6M $6.7M $2.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3M $3.3M $3M $2.8M $1.6M
Gross Profit $3M $3M $1.5M $3.9M $739K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.8M $2M $2.1M $1.8M $1.9M
Selling, General & Admin $2.5M $5.1M $5.1M $4.4M $4.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.3M $7.1M $7.3M $6.2M $6.3M
Operating Income -$1.3M -$4.1M -$5.7M -$2.3M -$5.6M
 
Net Interest Expenses $592K $355K $512K $590K $83K
EBT. Incl. Unusual Items -$1.9M -$8.5M -$4.4M -$2.6M -$5.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.9M -$8.5M -$4.4M -$2.6M -$5.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.9M -$8.5M -$4.4M -$2.6M -$5.7M
 
Basic EPS (Cont. Ops) -$1.10 -$4.90 -$2.24 -$0.60 -$3.98
Diluted EPS (Cont. Ops) -$1.10 -$4.90 -$2.24 -$0.60 -$3.98
Weighted Average Basic Share $5.2M $5.2M $6.3M $14.3M $10.6M
Weighted Average Diluted Share $5.2M $5.2M $6.3M $14.3M $10.6M
 
EBITDA -$1.3M -$4.1M -$5.7M -$2.3M -$5.6M
EBIT -$1.3M -$4.1M -$5.7M -$2.3M -$5.6M
 
Revenue (Reported) $6M $6.3M $4.6M $6.7M $2.3M
Operating Income (Reported) -$1.3M -$4.1M -$5.7M -$2.3M -$5.6M
Operating Income (Adjusted) -$1.3M -$4.1M -$5.7M -$2.3M -$5.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $569K $693K $6M $2.4M $2.3M
Short Term Investments -- -- $1.6M $197K --
Accounts Receivable, Net $1.5M $2.3M $3.1M $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 $102K $102K $336K $3.3M --
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 $4.9M $3.6M $156K
Capital Leases -- -- -- -- --
Total Liabilities $12.6M $18.7M $11.6M $11M $5.5M
 
Common Stock -- -- $1K $1K $1K
Other Common Equity Adj -- -- -- -- --
Common Equity -$14.4M -$19.6M $3.3M $229K $2.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$8.8M -$14M $3.3M $229K $2.8M
 
Total Liabilities and Equity $3.8M $4.7M $14.8M $11.2M $8.2M
Cash and Short Terms $569K $693K $6M $2.4M $2.3M
Total Debt $6.6M $11.1M $5.4M $4.9M $156K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- $10.9M $1.4M $2.5M $1.8M
Short Term Investments -- $68K $254K -- --
Accounts Receivable, Net -- $2.1M $715K $1.8M $624K
Inventory -- $1.1M $2.7M $2.4M $2.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $649K $616K $481K --
Total Current Assets -- $14.7M $5.4M $7.2M $5.9M
 
Property Plant And Equipment -- $926K $469K $567K $169K
Long-Term Investments -- $89K $4.4M -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $89K $4.4M $91K --
Total Assets -- $16.3M $11.2M $8.8M $6.9M
 
Accounts Payable -- $853K $2.2M $893K $724K
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 $3.5M
 
Long-Term Debt -- $4.7M $3.3M $212K $150K
Capital Leases -- -- -- -- --
Total Liabilities -- $10.8M $10.3M $5.9M $4M
 
Common Stock -- $1K $1K $1K $1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $5.6M $838K $2.8M $3M
 
Total Liabilities and Equity -- $16.3M $11.2M $8.8M $6.9M
Cash and Short Terms -- $10.9M $1.4M $2.5M $1.8M
Total Debt -- $5.4M $4.5M $212K $555K
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) $569K $693K $6M $2.4M $2.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8K $291K $3.5M $1.2M -$3.2M
Ending Cash (CF) $561K $1.2M $9.5M $3.8M -$970K
 
Levered Free Cash Flow -$364K -$2.8M -$7.8M -$6.6M -$6.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.2M -$2.2M -$867K -$511K -$2M
Depreciation & Amoritzation $6K $9K $7K $3K $2K
Stock-Based Compensation $10K $13K $106K $80K $179K
Change in Accounts Receivable $1.2M $999K $1M -$1.1M $319K
Change in Inventories -$48K -$180K -$925K -$227K -$229K
Cash From Operations $71K -$2M -$2.3M -$2.4M -$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 $3.5M
 
Beginning Cash (CF) $998K $10.9M $1.4M $2.5M $1.8M
Foreign Exchange Rate Adjustment $39K $693K -$2K -$4K $4K
Additions / Reductions $67K -$2.2M -$1.7M -$821K $1.1M
Ending Cash (CF) $1.1M $9.4M -$314K $1.7M $2.9M
 
Levered Free Cash Flow $67K -$2M -$2.3M -$2.4M -$2.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$11.9M -$6.8M -$4.5M -$7.5M
Depreciation & Amoritzation -- $37K $14K $18K $29K
Stock-Based Compensation $28K $66K $477K $338K $386K
Change in Accounts Receivable -- -$664K $1.4M -$1.1M $1.2M
Change in Inventories -- -$163K -$1.8M $181K -$505K
Cash From Operations -- -$7M -$7.2M -$6.2M -$7.4M
 
Capital Expenditures $6K $82K -$28K $4K $5K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$150K -$2.5M $2.6M -$4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $927K --
Long-Term Debt Repaid -- -$317K -$1.3M -$4.4M --
Repurchase of Common Stock -- -- $50K -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $17.1M $1.8M $2.8M $6.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $10M -$7.9M -$548K -$783K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$7.1M -$7.2M -$6.2M -$7.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.9M -$8.5M -$4.4M -$2.6M -$5.7M
Depreciation & Amoritzation $29K $29K $20K $11K $14K
Stock-Based Compensation $28K $41K $298K $259K $308K
Change in Accounts Receivable -$30K $37K $2.3M -$1.2M $992K
Change in Inventories -$30K -$271K -$1.7M $115K -$379K
Cash From Operations -$1.5M -$5.8M -$5.2M -$4.8M -$5.6M
 
Capital Expenditures $6K $34K $6K $1K $5K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6K -$102K $1.4M $197K -$4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.1M -- -- $927K $75K
Long-Term Debt Repaid -$192K -$509K -$583K -$4.2M -$324K
Repurchase of Common Stock -- -- $50K -- --
Other Financing Activities -- -$2.2M -$291K -$668K -$170K
Cash From Financing $1.9M $16M $2.6M $1.6M $5.1M
 
Beginning Cash (CF) $3.5M $25.1M $7.6M $8.5M $4M
Foreign Exchange Rate Adjustment $39K $693K -$12K -$14K $11K
Additions / Reductions $394K $10.2M -$1.2M -$3M -$509K
Ending Cash (CF) $3.9M $36M $6.4M $5.6M $3.5M
 
Levered Free Cash Flow -$1.5M -$5.8M -$5.2M -$4.8M -$5.6M

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