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

Applied Energetics (AERG) Stock Statistics & Valuation Metrics

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Total Valuation

Applied Energetics has a market cap or net worth of $272.61M. The enterprise value is $267.82M.
Market Cap$272.61M
Enterprise Value$267.82M

Share Statistics

Applied Energetics has 223,447,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding223,447,850
Owned by Insiders
Owned by Institutions

Financial Efficiency

Applied Energetics’s return on equity (ROE) is -23.36 and return on invested capital (ROIC) is -555.79%.
Return on Equity (ROE)-23.36
Return on Assets (ROA)-4.43
Return on Invested Capital (ROIC)-555.79%
Return on Capital Employed (ROCE)-6.86
Revenue Per Employee115.57K
Profits Per Employee-436.90K
Employee Count21
Asset Turnover1.17
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Applied Energetics is ―. Applied Energetics’s PEG ratio is -0.63.
PE Ratio
PS Ratio56.14
PB Ratio346.92
Price to Fair Value346.92
Price to FCF-26.24
Price to Operating Cash Flow-32.13
PEG Ratio-0.63

Income Statement

In the last 12 months, Applied Energetics had revenue of 2.43M and earned -9.18M in profits. Earnings per share was -0.04.
Revenue2.43M
Gross Profit946.52K
Operating Income-9.18M
Pretax Income-9.18M
Net Income-9.18M
EBITDA-8.74M
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was -7.98M and capital expenditures -43.41K, giving a free cash flow of -8.02M billion.
Operating Cash Flow-7.98M
Free Cash Flow-8.02M
Free Cash Flow per Share-0.04

Dividends & Yields

Applied Energetics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.74
52-Week Price Change23.23%
50-Day Moving Average1.71
200-Day Moving Average1.73
Relative Strength Index (RSI)26.64
Average Volume (3m)109.39K

Important Dates

Applied Energetics upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Applied Energetics as a current ratio of 0.91, with Debt / Equity ratio of -139.49%
Current Ratio0.91
Quick Ratio0.91
Debt to Market Cap<0.01
Net Debt to EBITDA-0.13
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Applied Energetics has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Applied Energetics EV to EBITDA ratio is -15.71, with an EV/FCF ratio of -26.46.
EV to Sales56.59
EV to EBITDA-15.71
EV to Free Cash Flow-26.46
EV to Operating Cash Flow-26.97

Balance Sheet

Applied Energetics has $1.33M in cash and marketable securities with $1.02M in debt, giving a net cash position of $313.72K billion.
Cash & Marketable Securities$1.33M
Total Debt$1.02M
Net Cash$313.72K
Net Cash Per Share<$0.01
Tangible Book Value Per Share<$0.01

Margins

Gross margin is 58.58%, with operating margin of -378.12%, and net profit margin of -378.04%.
Gross Margin58.58%
Operating Margin-378.12%
Pretax Margin-378.04%
Net Profit Margin-378.04%
EBITDA Margin-360.28%
EBIT Margin-378.12%

Analyst Forecast

The average price target for Applied Energetics is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score1
AI Score