Applied Energetics Statistics
Total Valuation
AERG has a market cap or net worth of 368.74 million. The enterprise value is 368.52 million.
| Market Cap | 368.74M |
| Enterprise Value | 368.52M |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AERG has 223.48 million shares outstanding. The number of shares has increased by 2.36% in one year.
| Current Share Class | 223.48M |
| Shares Outstanding | 223.48M |
| Shares Change (YoY) | +2.36% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 14.03% |
| Owned by Institutions (%) | 8.10% |
| Float | 191.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 319.79 |
| PB Ratio | -505.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.29 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -40.05 |
Financial Position
The company has a current ratio of 1.97
| Current Ratio | 1.97 |
| Quick Ratio | 1.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2,981.63% and return on invested capital (ROIC) is -484.84%.
| Return on Equity (ROE) | -2,981.63% |
| Return on Assets (ROA) | -215.79% |
| Return on Invested Capital (ROIC) | -484.84% |
| Return on Capital Employed (ROCE) | -420.11% |
| Revenue Per Employee | 54,909 |
| Profits Per Employee | -620,215 |
| Employee Count | 21 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +123.73% in the last 52 weeks. The beta is 0.95, so AERG's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +123.73% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 54.67 |
| Average Volume (20 Days) | 109,731 |
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) | 4.23 |
Income Statement
In the last 12 months, AERG had revenue of 1.15 million and -13.02 million in losses. Loss per share was -0.06.
| Revenue | 1.15M |
| Gross Profit | 675,526 |
| Operating Income | -12.99M |
| Pretax Income | -12.99M |
| Net Income | -13.02M |
| EBITDA | -12.74M |
| EBIT | -12.99M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 1.33 million in cash and 1.11 million in debt, giving a net cash position of 217,719 or 0.00 per share.
| Cash & Cash Equivalents | 1.33M |
| Total Debt | 1.11M |
| Net Cash | 217,719 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -730,178 |
| Book Value Per Share | -0.00 |
| Working Capital | 895,225 |
Cash Flow
In the last 12 months, operating cash flow was -7.98 million and capital expenditures -1.23 million, giving a free cash flow of -9.20 million.
| Operating Cash Flow | -7.98M |
| Capital Expenditures | -1.23M |
| Free Cash Flow | -9.20M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | 58.58% |
| Operating Margin | -1,126.55% |
| Pretax Margin | -1,126.59% |
| 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 | -2.36% |
| Shareholder Yield | -2.36% |
| Earnings Yield | -3.53% |
| FCF Yield | -2.50% |
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 -21.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -21.74 |
| Piotroski F-Score | 2 |