Applied Energetics Statistics
Total Valuation
AERG has a market cap or net worth of 281.53 million. The enterprise value is 278.40 million.
| Market Cap | 281.53M |
| Enterprise Value | 278.40M |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AERG has 218.24 million shares outstanding. The number of shares has increased by 1.54% in one year.
| Current Share Class | 218.24M |
| Shares Outstanding | 218.24M |
| Shares Change (YoY) | +1.54% |
| Shares Change (QoQ) | +1.66% |
| Owned by Insiders (%) | 13.96% |
| Owned by Institutions (%) | 8.29% |
| Float | 187.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 112.52 |
| PB Ratio | 65.59 |
| P/TBV Ratio | 65.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.69 |
| EV / Sales | 111.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -50.66 |
Financial Position
The company has a current ratio of 5.91, with a Debt / Equity ratio of 0.27.
| Current Ratio | 5.91 |
| Quick Ratio | 5.71 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -453.33% and return on invested capital (ROIC) is -179.50%.
| Return on Equity (ROE) | -453.33% |
| Return on Assets (ROA) | -134.23% |
| Return on Invested Capital (ROIC) | -179.50% |
| Return on Capital Employed (ROCE) | -187.26% |
| Revenue Per Employee | 119,149 |
| Profits Per Employee | -462,060 |
| Employee Count | 21 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.43% in the last 52 weeks. The beta is 0.31, so AERG's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -15.43% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 84.82 |
| Average Volume (20 Days) | 135,983 |
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) | n/a |
Income Statement
In the last 12 months, AERG had revenue of 2.50 million and -9.70 million in losses. Loss per share was -0.05.
| Revenue | 2.50M |
| Gross Profit | 1.23M |
| Operating Income | -9.67M |
| Pretax Income | -9.67M |
| Net Income | -9.70M |
| EBITDA | -9.45M |
| EBIT | -9.67M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 4.29 million in cash and 1.15 million in debt, giving a net cash position of 3.13 million or 0.01 per share.
| Cash & Cash Equivalents | 4.29M |
| Total Debt | 1.15M |
| Net Cash | 3.13M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 4.29M |
| Book Value Per Share | 0.02 |
| Working Capital | 3.76M |
Cash Flow
In the last 12 months, operating cash flow was -5.28 million and capital expenditures -212,965, giving a free cash flow of -5.49 million.
| Operating Cash Flow | -5.28M |
| Capital Expenditures | -212,965 |
| Free Cash Flow | -5.49M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | 49.26% |
| Operating Margin | -386.45% |
| Pretax Margin | -386.44% |
| 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 | -1.54% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.45% |
| FCF Yield | -1.95% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |