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Applied Energetics Inc (AERG)
OTHER OTC:AERG
US Market
AERG
Applied Energetics
RESEARCH TOOLSreports

Applied Energetics (AERG) Ratios

44 Followers

Applied Energetics Ratios

AERG's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, AERG's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.96 8.29 0.91 2.20 8.04
Quick Ratio
 4.96 8.29 0.91 2.20 8.04
Cash Ratio
 4.34 7.66 0.23 1.42 7.46
Solvency Ratio
 -10.02 -9.54 -5.21 -3.68 -4.86
Operating Cash Flow Ratio
 -10.46 -10.99 -6.95 -3.72 -5.19
Short-Term Operating Cash Flow Coverage
 0.00 -192.46 -107.61 0.00 -7.65
Net Current Asset Value
$ 3.14M$ 5.46M$ -1.01M$ 113.78K$ 4.94M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.11 0.61 0.33 0.15
Debt-to-Equity Ratio
 0.17 0.13 3.20 0.72 0.18
Debt-to-Capital Ratio
 0.15 0.12 0.76 0.42 0.15
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.30 1.20 5.27 2.19 1.21
Debt Service Coverage Ratio
 0.00 -300.39 -184.76 0.00 -10.79
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 -1.55K
Debt to Market Cap
 0.00 <0.01 <0.01 0.00 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.21 0.38 -0.13 0.02 0.83
Profitability Margins
Gross Profit Margin
-21.65%53.95%39.00%75.79%76.61%
EBIT Margin
-6212.82%-3233.57%-378.12%-279.36%-440.98%
EBITDA Margin
-6038.50%-3115.40%-360.28%-269.06%-426.76%
Operating Profit Margin
-6212.69%-3233.57%-378.12%-281.11%-441.13%
Pretax Profit Margin
-6180.98%-3221.11%-378.04%-279.36%-441.28%
Net Profit Margin
-6194.67%-3228.47%-378.04%-279.36%-441.28%
Continuous Operations Profit Margin
-6197.85%-3228.47%-378.04%-279.36%-441.28%
Net Income Per EBT
100.22%100.23%100.00%100.00%100.00%
EBT Per EBIT
99.49%99.61%99.98%99.38%100.03%
Return on Assets (ROA)
-235.46%-164.45%-443.05%-207.51%-85.79%
Return on Equity (ROE)
-457.57%-197.19%-2336.11%-453.68%-103.48%
Return on Capital Employed (ROCE)
-275.00%-181.54%-685.64%-282.88%-96.62%
Return on Invested Capital (ROIC)
-261.46%-174.55%-555.79%-265.90%-87.44%
Return on Tangible Assets
-235.46%-164.45%-443.05%-207.51%-85.79%
Earnings Yield
-4.72%-3.68%-6.73%-1.59%-1.41%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 7.23 4.63 3.70
Payables Turnover
 1.19 0.96 5.73 2.04 2.61
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.13 0.22 1.75 1.77 2.09
Asset Turnover
 0.04 0.05 1.17 0.74 0.19
Working Capital Turnover Ratio
 0.05 0.15 4.66 0.82 0.34
Cash Conversion Cycle
 -305.78 -379.23 -13.24 -100.36 -41.12
Days of Sales Outstanding
 0.00 0.00 50.51 78.77 98.55
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 305.78 379.23 63.75 179.13 139.67
Operating Cycle
 0.00 0.00 50.51 78.77 98.55
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.04 -0.04 -0.02 -0.02 -0.02
Free Cash Flow Per Share
 -0.05 -0.05 -0.02 -0.02 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.11 1.13 1.02 1.11 1.02
Dividend Paid and CapEx Coverage Ratio
 -9.07 -7.48 -51.52 -9.34 -52.97
Capital Expenditure Coverage Ratio
 -9.07 -7.48 -51.52 -9.34 -52.97
Operating Cash Flow Coverage Ratio
 -11.25 -9.30 -4.05 -2.97 -3.85
Operating Cash Flow to Sales Ratio
 -38.90 -20.01 -2.10 -1.31 -3.00
Free Cash Flow Yield
-3.37%-2.58%-3.81%-0.83%-0.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -17.07 -25.86 -14.78 -62.89 -70.67
Price-to-Sales (P/S) Ratio
 1.06K 878.07 56.14 175.70 311.87
Price-to-Book (P/B) Ratio
 53.43 53.63 346.92 285.34 73.13
Price-to-Free Cash Flow (P/FCF) Ratio
 -24.49 -38.71 -26.24 -121.02 -101.88
Price-to-Operating Cash Flow Ratio
 -27.88 -43.89 -26.75 -133.97 -103.80
Price-to-Earnings Growth (PEG) Ratio
 0.43 -0.42 -0.62 -2.47 -38.73
Price-to-Fair Value
 53.43 53.63 346.92 285.34 73.13
Enterprise Value Multiple
 -17.30 -27.81 -15.71 -65.28 -72.25
Enterprise Value
 319.29M 399.99M 137.34M 462.12M 403.31M
EV to EBITDA
 -20.98 -27.81 -15.71 -65.28 -72.25
EV to Sales
 1.27K 866.28 56.59 175.64 308.34
EV to Free Cash Flow
 -29.34 -38.19 -26.46 -120.98 -100.73
EV to Operating Cash Flow
 -32.57 -43.30 -26.97 -133.92 -102.63
Tangible Book Value Per Share
 0.02 0.03 <0.01 <0.01 0.03
Shareholders’ Equity Per Share
 0.02 0.03 <0.01 <0.01 0.03
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 0.01 0.01 <0.01
Net Income Per Share
 -0.07 -0.07 -0.04 -0.03 -0.03
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.99 1.00 1.00 1.00 1.00
Research & Development to Revenue
 6.83 3.62 0.10 0.09 0.25
SG&A to Revenue
 55.70 29.26 4.07 3.33 4.69
Stock-Based Compensation to Revenue
 21.80 11.12 1.55 1.33 1.36
Income Quality
 0.63 0.62 0.56 0.47 0.68
Currency in USD