Total Valuation
Applied Energetics has a market cap or net worth of $295.61M. The enterprise value is $319.29M.
Market Cap$295.61M
Enterprise Value$319.29M
Share Statistics
Applied Energetics has 223,944,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding223,944,240
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Applied Energetics’s return on equity (ROE) is -1.97 and return on invested capital (ROIC) is -174.55%.
Return on Equity (ROE)-1.97
Return on Assets (ROA)-1.64
Return on Invested Capital (ROIC)-174.55%
Return on Capital Employed (ROCE)-1.82
Revenue Per Employee21.99K
Profits Per Employee-708.23K
Employee Count21
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Applied Energetics is ―. Applied Energetics’s PEG ratio is -0.42.
PE Ratio―
PS Ratio878.07
PB Ratio53.63
Price to Fair Value53.63
Price to FCF-38.71
Price to Operating Cash Flow-30.93
PEG Ratio-0.42
Income Statement
In the last 12 months, Applied Energetics had revenue of 461.73K and earned -14.91M in profits. Earnings per share was -0.07.
Revenue461.73K
Gross Profit249.11K
Operating Income-14.93M
Pretax Income-14.87M
Net Income-14.91M
EBITDA-14.38M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -9.80M and capital expenditures -1.08M, giving a free cash flow of -10.88M billion.
Operating Cash Flow-9.80M
Free Cash Flow-10.88M
Free Cash Flow per Share-0.05
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
Beta0.60
52-Week Price Change-41.59%
50-Day Moving Average1.38
200-Day Moving Average1.51
Relative Strength Index (RSI)45.38
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 8.29, with Debt / Equity ratio of 17.03%
Current Ratio8.29
Quick Ratio8.29
Debt to Market Cap<0.01
Net Debt to EBITDA0.38
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Applied Energetics has paid 34.01K in taxes.
Income Tax34.01K
Effective Tax Rate>-0.01
Enterprise Valuation
Applied Energetics EV to EBITDA ratio is -27.81, with an EV/FCF ratio of -38.19.
EV to Sales866.28
EV to EBITDA-27.81
EV to Free Cash Flow-38.19
EV to Operating Cash Flow-43.30
Balance Sheet
Applied Energetics has $4.06M in cash and marketable securities with $871.30K in debt, giving a net cash position of $3.19M billion.
Cash & Marketable Securities$4.06M
Total Debt$871.30K
Net Cash$3.19M
Net Cash Per Share$0.01
Tangible Book Value Per Share$0.03
Margins
Gross margin is -21.65%, with operating margin of -3233.57%, and net profit margin of -3228.47%.
Gross Margin-21.65%
Operating Margin-3233.57%
Pretax Margin-3221.11%
Net Profit Margin-3228.47%
EBITDA Margin-3115.40%
EBIT Margin-3233.57%
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-89.93%
EPS Growth Forecast-53.98%