Applied Energetics Statistics
Total Valuation
AERG has a market cap or net worth of 347.27 million. The enterprise value is 347.64 million.
| Market Cap | 347.27M |
| Enterprise Value | 347.64M |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AERG has 219.10 million shares outstanding. The number of shares has increased by 2.04% in one year.
| Current Share Class | 219.10M |
| Shares Outstanding | 219.10M |
| Shares Change (YoY) | +2.04% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 14.33% |
| Owned by Institutions (%) | 8.26% |
| Float | 187.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 193.81 |
| PB Ratio | 204.34 |
| P/TBV Ratio | 204.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.42 |
| EV / Sales | 194.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -44.89 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.22 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -477.59% and return on invested capital (ROIC) is -196.95%.
| Return on Equity (ROE) | -477.59% |
| Return on Assets (ROA) | -173.78% |
| Return on Invested Capital (ROIC) | -196.95% |
| Return on Capital Employed (ROCE) | -449.20% |
| Revenue Per Employee | 85,325 |
| Profits Per Employee | -544,193 |
| Employee Count | 21 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.35% in the last 52 weeks. The beta is 0.85, so AERG's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +67.35% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 39.32 |
| Average Volume (20 Days) | 107,922 |
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) | 5.67 |
Income Statement
In the last 12 months, AERG had revenue of 1.79 million and -11.43 million in losses. Loss per share was -0.05.
| Revenue | 1.79M |
| Gross Profit | 858,962 |
| Operating Income | -11.39M |
| Pretax Income | -11.39M |
| Net Income | -11.43M |
| EBITDA | -11.16M |
| EBIT | -11.39M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 865,679 in cash and 1.23 million in debt, giving a net cash position of -366,766 or -0.00 per share.
| Cash & Cash Equivalents | 865,679 |
| Total Debt | 1.23M |
| Net Cash | -366,766 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.70M |
| Book Value Per Share | 0.01 |
| Working Capital | 221,896 |
Cash Flow
In the last 12 months, operating cash flow was -6.55 million and capital expenditures -1.19 million, giving a free cash flow of -7.74 million.
| Operating Cash Flow | -6.55M |
| Capital Expenditures | -1.19M |
| Free Cash Flow | -7.74M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | 47.94% |
| Operating Margin | -635.88% |
| Pretax Margin | -635.89% |
| 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 | -2.04% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.29% |
| FCF Yield | -2.23% |
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 12.88 and a Piotroski F-Score of 1.
| Altman Z-Score | 12.88 |
| Piotroski F-Score | 1 |