Applied Energetics Statistics
Total Valuation
AERG has a market cap or net worth of 255.17 million. The enterprise value is 249.73 million.
| Market Cap | 255.17M |
| Enterprise Value | 249.73M |
Important Dates
The next estimated earnings date is Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AERG has 223.84 million shares outstanding. The number of shares has increased by 5.22% in one year.
| Current Share Class | 223.84M |
| Shares Outstanding | 223.84M |
| Shares Change (YoY) | +5.22% |
| Shares Change (QoQ) | +9.99% |
| Owned by Insiders (%) | 13.99% |
| Owned by Institutions (%) | 8.08% |
| Float | 192.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 552.65 |
| PB Ratio | 33.75 |
| P/TBV Ratio | 33.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.75 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.85 |
Financial Position
The company has a current ratio of 8.29, with a Debt / Equity ratio of 0.13.
| Current Ratio | 8.29 |
| Quick Ratio | 7.66 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -374.04% and return on invested capital (ROIC) is -182.89%.
| Return on Equity (ROE) | -374.04% |
| Return on Assets (ROA) | -167.60% |
| Return on Invested Capital (ROIC) | -182.89% |
| Return on Capital Employed (ROCE) | -181.54% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | 17,759 |
| Profits Per Employee | -573,336 |
| Employee Count | 21 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.10% in the last 52 weeks. The beta is 0.94, so AERG's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +49.10% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 29.88 |
| Average Volume (20 Days) | 117,693 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.65 |
Income Statement
In the last 12 months, AERG had revenue of 461,727 and -14.91 million in losses. Loss per share was -0.07.
| Revenue | 461,727 |
| Gross Profit | 249,107 |
| Operating Income | -14.93M |
| Pretax Income | -14.87M |
| Net Income | -14.91M |
| EBITDA | -14.65M |
| EBIT | -14.93M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 6.44 million in cash and 993,704 in debt, with a net cash position of 5.44 million or 0.02 per share.
| Cash & Cash Equivalents | 6.44M |
| Total Debt | 993,704 |
| Net Cash | 5.44M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 7.56M |
| Book Value Per Share | 0.03 |
| Working Capital | 6.13M |
Cash Flow
In the last 12 months, operating cash flow was -9.24 million and capital expenditures -1.23 million, giving a free cash flow of -10.47 million.
| Operating Cash Flow | -9.24M |
| Capital Expenditures | -1.23M |
| Depreciation & Amortization | 282,200 |
| Net Borrowing | -159,325 |
| Free Cash Flow | -10.47M |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | 53.95% |
| Operating Margin | -3,233.57% |
| Pretax Margin | -3,221.11% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AERG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.22% |
| Shareholder Yield | -5.22% |
| Earnings Yield | -5.84% |
| FCF Yield | -4.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AERG has an Altman Z-Score of 104 and a Piotroski F-Score of 3.
| Altman Z-Score | 104 |
| Piotroski F-Score | 3 |