Applied Energetics Statistics
Total Valuation
AERG has a market cap or net worth of 159.32 million. The enterprise value is 160.41 million.
| Market Cap | 159.32M |
| Enterprise Value | 160.41M |
Important Dates
The next estimated earnings date is 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 0.86% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 218.24M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 13.96% |
| Owned by Institutions (%) | 8.30% |
| Float | 187.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 65.65 |
| PB Ratio | 405.65 |
| P/TBV Ratio | 405.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.42 |
| EV / Sales | 66.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -30.90 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 3.20.
| Current Ratio | 0.91 |
| Quick Ratio | 0.68 |
| Debt / Equity | 3.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -911.65% and return on invested capital (ROIC) is -258.79%.
| Return on Equity (ROE) | -911.65% |
| Return on Assets (ROA) | -204.38% |
| Return on Invested Capital (ROIC) | -258.79% |
| Return on Capital Employed (ROCE) | -685.65% |
| Revenue Per Employee | 115,553 |
| Profits Per Employee | -438,522 |
| Employee Count | 21 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.16% 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 | -60.16% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 57.63 |
| Average Volume (20 Days) | 104,845 |
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) | 9.82 |
Income Statement
In the last 12 months, AERG had revenue of 2.43 million and -9.21 million in losses. Loss per share was -0.04.
| Revenue | 2.43M |
| Gross Profit | 946,516 |
| Operating Income | -9.18M |
| Pretax Income | -9.17M |
| Net Income | -9.21M |
| EBITDA | -8.96M |
| EBIT | -9.18M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 164,812 in cash and 1.26 million in debt, giving a net cash position of -1.09 million or -0.01 per share.
| Cash & Cash Equivalents | 164,812 |
| Total Debt | 1.26M |
| Net Cash | -1.09M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 392,747 |
| Book Value Per Share | 0.00 |
| Working Capital | -67,639 |
Cash Flow
In the last 12 months, operating cash flow was -5.09 million and capital expenditures -98,847, giving a free cash flow of -5.19 million.
| Operating Cash Flow | -5.09M |
| Capital Expenditures | -98,847 |
| Free Cash Flow | -5.19M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 39.01% |
| Operating Margin | -378.19% |
| Pretax Margin | -378.10% |
| 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 | -0.86% |
| Shareholder Yield | -0.86% |
| Earnings Yield | -5.78% |
| FCF Yield | -3.26% |
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 13.54.
| Altman Z-Score | 13.54 |
| Piotroski F-Score | n/a |