Applied Energetics Statistics
Total Valuation
AERG has a market cap or net worth of 261.97 million. The enterprise value is 258.78 million.
| Market Cap | 261.97M |
| Enterprise Value | 258.78M |
Important Dates
The last earnings date was Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AERG has 223.91 million shares outstanding. The number of shares has increased by 5.90% in one year.
| Current Share Class | 223.91M |
| Shares Outstanding | 223.91M |
| Shares Change (YoY) | +5.90% |
| Shares Change (QoQ) | -4.66% |
| Owned by Insiders (%) | 13.98% |
| Owned by Institutions (%) | 7.66% |
| Float | 192.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,039.69 |
| PB Ratio | 51.21 |
| P/TBV Ratio | 51.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.58 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.60 |
Financial Position
The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.96 |
| Quick Ratio | 4.34 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -331.08% and return on invested capital (ROIC) is -171.17%.
| Return on Equity (ROE) | -331.08% |
| Return on Assets (ROA) | -155.81% |
| Return on Invested Capital (ROIC) | -171.17% |
| Return on Capital Employed (ROCE) | -275.01% |
| Weighted Average Cost of Capital (WACC) | 9.56% |
| Revenue Per Employee | 9,691 |
| Profits Per Employee | -600,338 |
| Employee Count | 26 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.84% in the last 52 weeks. The beta is 0.97, so AERG's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +0.84% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 44.64 |
| Average Volume (20 Days) | 68,892 |
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 251,974 and -15.61 million in losses. Loss per share was -0.07.
| Revenue | 251,974 |
| Gross Profit | 103,268 |
| Operating Income | -15.65M |
| Pretax Income | -15.57M |
| Net Income | -15.61M |
| EBITDA | -15.34M |
| EBIT | -15.65M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 4.06 million in cash and 871,299 in debt, with a net cash position of 3.19 million or 0.01 per share.
| Cash & Cash Equivalents | 4.06M |
| Total Debt | 871,299 |
| Net Cash | 3.19M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 5.12M |
| Book Value Per Share | 0.02 |
| Working Capital | 3.71M |
Cash Flow
In the last 12 months, operating cash flow was -9.80 million and capital expenditures -1.16 million, giving a free cash flow of -10.97 million.
| Operating Cash Flow | -9.80M |
| Capital Expenditures | -1.16M |
| Depreciation & Amortization | 314,192 |
| Net Borrowing | -160,000 |
| Free Cash Flow | -10.97M |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | 40.98% |
| Operating Margin | -6,212.82% |
| Pretax Margin | -6,181.11% |
| 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 | -5.90% |
| Shareholder Yield | -5.90% |
| Earnings Yield | -5.96% |
| FCF Yield | -4.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |