Applied Energetics Statistics
Total Valuation
Applied Energetics has a market cap or net worth of 213.86 million. The enterprise value is 213.62 million.
| Market Cap | 213.86M |
| Enterprise Value | 213.62M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Applied Energetics has 213.86 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 213.86M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 8.22% |
| Owned by Institutions (%) | 8.70% |
| Float | 195.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 83.73 |
| PB Ratio | 133.48 |
| P/TBV Ratio | 133.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.10 |
| EV / Sales | 84.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -44.01 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.85.
| Current Ratio | 2.28 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -439.03% and return on invested capital (ROIC) is -166.69%.
| Return on Equity (ROE) | -439.03% |
| Return on Assets (ROA) | -139.55% |
| Return on Invested Capital (ROIC) | -166.69% |
| Return on Capital Employed (ROCE) | -337.64% |
| Revenue Per Employee | 158,413 |
| Profits Per Employee | -554,002 |
| Employee Count | 16 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.19% in the last 52 weeks. The beta is 0.25, so Applied Energetics's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -48.19% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 174,093 |
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) | 5.43 |
Income Statement
In the last 12 months, Applied Energetics had revenue of 2.53 million and -8.86 million in losses. Loss per share was -0.04.
| Revenue | 2.53M |
| Gross Profit | 1.22M |
| Operating Income | -8.85M |
| Pretax Income | -8.83M |
| Net Income | -8.86M |
| EBITDA | -8.65M |
| EBIT | -8.85M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.61 million in cash and 1.36 million in debt, giving a net cash position of 245,063 or 0.00 per share.
| Cash & Cash Equivalents | 1.61M |
| Total Debt | 1.36M |
| Net Cash | 245,063 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.60M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.14M |
Cash Flow
In the last 12 months, operating cash flow was -4.61 million and capital expenditures -246,798, giving a free cash flow of -4.85 million.
| Operating Cash Flow | -4.61M |
| Capital Expenditures | -246,798 |
| Free Cash Flow | -4.85M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 48.23% |
| Operating Margin | -349.02% |
| Pretax Margin | -348.38% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Applied Energetics 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 | -0.76% |
| Shareholder Yield | -0.76% |
| Earnings Yield | -4.14% |
| FCF Yield | -2.27% |
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
Applied Energetics has an Altman Z-Score of 64.21.
| Altman Z-Score | 64.21 |
| Piotroski F-Score | n/a |