Applied Energetics(AERG)
$0.85-0.09 (-9.09%)
AERG
Applied Energetics financials statements
$0.85
At close:-0.09 (-9.09%)
Applied Energetics (AERG) Ratios
45 Followers
Applied Energetics Ratios
AERG's free cash flow for Q2 2026 was $-2.78M. For the 2026 fiscal year, AERG's free cash flow was increased by $43.40K and operating cash flow was $-2.83M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.29 | 0.91 | 2.20 | 8.04 | 2.62 |
| Quick Ratio | 8.29 | 0.91 | 2.20 | 8.04 | 2.62 |
| Cash Ratio | 7.66 | 0.23 | 1.42 | 7.46 | 2.59 |
| Solvency Ratio | -9.54 | -5.21 | -3.68 | -4.86 | -2.81 |
| Operating Cash Flow Ratio | -10.99 | -6.95 | -3.72 | -5.19 | -2.27 |
| Short-Term Operating Cash Flow Coverage | -192.46 | -107.61 | 0.00 | -7.65 | -2.92 |
| Net Current Asset Value | $ 5.46M | $ -1.01M | $ 113.78K | $ 4.94M | $ 1.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.61 | 0.33 | 0.15 | 0.33 |
| Debt-to-Equity Ratio | 0.13 | 3.20 | 0.72 | 0.18 | 0.54 |
| Debt-to-Capital Ratio | 0.12 | 0.76 | 0.42 | 0.15 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.20 | 5.27 | 2.19 | 1.21 | 1.65 |
| Debt Service Coverage Ratio | -300.39 | -184.76 | 0.00 | -10.79 | -4.89 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -1548.16 | -1266.57 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Net Debt to EBITDA | 0.38 | -0.13 | 0.02 | 0.83 | 0.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.95% | 39.00% | 75.79% | 76.61% | 0.00% |
| EBIT Margin | -3233.57% | -378.12% | -279.36% | -440.98% | 0.00% |
| EBITDA Margin | -3115.40% | -360.28% | -269.06% | -426.76% | 0.00% |
| Operating Profit Margin | -3233.57% | -378.12% | -281.11% | -441.13% | 0.00% |
| Pretax Profit Margin | -3221.11% | -378.04% | -279.36% | -441.28% | 0.00% |
| Net Profit Margin | -3228.47% | -378.04% | -279.36% | -441.28% | 0.00% |
| Continuous Operations Profit Margin | -3228.47% | -378.04% | -279.36% | -441.28% | 0.00% |
| Net Income Per EBT | 100.23% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 99.61% | 99.98% | 99.38% | 100.03% | 98.60% |
| Return on Assets (ROA) | -164.45% | -443.05% | -207.51% | -85.79% | -110.91% |
| Return on Equity (ROE) | -197.19% | -2336.11% | -453.68% | -103.48% | -182.77% |
| Return on Capital Employed (ROCE) | -181.54% | -685.64% | -282.88% | -96.62% | -158.31% |
| Return on Invested Capital (ROIC) | -174.55% | -555.79% | -265.90% | -87.44% | -118.27% |
| Return on Tangible Assets | -164.45% | -443.05% | -207.51% | -85.79% | -110.91% |
| Earnings Yield | -3.68% | -6.73% | -1.59% | -1.41% | -1.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 7.23 | 4.63 | 3.70 | 0.00 |
| Payables Turnover | 0.96 | 5.73 | 2.04 | 2.61 | 0.10 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.22 | 1.75 | 1.77 | 2.09 | 0.00 |
| Asset Turnover | 0.05 | 1.17 | 0.74 | 0.19 | 0.00 |
| Working Capital Turnover Ratio | 0.15 | 4.66 | 0.82 | 0.34 | 0.00 |
| Cash Conversion Cycle | -379.23 | -13.24 | -100.36 | -41.12 | -3561.43 |
| Days of Sales Outstanding | 0.00 | 50.51 | 78.77 | 98.55 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 379.23 | 63.75 | 179.13 | 139.67 | 3561.43 |
| Operating Cycle | 0.00 | 50.51 | 78.77 | 98.55 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.02 | -0.02 | -0.02 | -0.02 |
| Free Cash Flow Per Share | -0.05 | -0.02 | -0.02 | -0.02 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -7.48 | -51.52 | -9.34 | -52.97 | -15.50 |
| Capital Expenditure Coverage Ratio | -7.48 | -51.52 | -9.34 | -52.97 | -15.50 |
| Operating Cash Flow Coverage Ratio | -9.30 | -4.05 | -2.97 | -3.85 | -2.00 |
| Operating Cash Flow to Sales Ratio | -20.01 | -2.10 | -1.31 | -3.00 | 0.00 |
| Free Cash Flow Yield | -2.58% | -3.81% | -0.83% | -0.98% | -0.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -25.86 | -14.78 | -62.89 | -70.67 | -88.30 |
| Price-to-Sales (P/S) Ratio | 878.07 | 56.14 | 175.70 | 311.87 | 0.00 |
| Price-to-Book (P/B) Ratio | 53.63 | 346.92 | 285.34 | 73.13 | 161.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -38.71 | -26.24 | -121.02 | -101.88 | -140.03 |
| Price-to-Operating Cash Flow Ratio | -43.89 | -26.75 | -133.97 | -103.80 | -149.06 |
| Price-to-Earnings Growth (PEG) Ratio | -0.42 | -0.62 | -2.47 | -38.73 | -2.39 |
| Enterprise Value Multiple | -27.81 | -15.71 | -65.28 | -72.25 | -88.32 |
| Enterprise Value | 399.99M | 137.34M | 462.12M | 403.31M | 477.00M |
| EV to EBITDA | -27.81 | -15.71 | -65.28 | -72.25 | -88.32 |
| EV to Sales | 866.28 | 56.59 | 175.64 | 308.34 | 0.00 |
| EV to Free Cash Flow | -38.19 | -26.46 | -120.98 | -100.73 | -139.43 |
| EV to Operating Cash Flow | -43.30 | -26.97 | -133.92 | -102.63 | -148.42 |
| Tangible Book Value Per Share | 0.03 | 0.00 | 0.01 | 0.03 | 0.01 |
| Shareholders’ Equity Per Share | 0.03 | 0.00 | 0.01 | 0.03 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Net Income Per Share | -0.07 | -0.04 | -0.03 | -0.03 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 3.62 | 0.10 | 0.09 | 0.25 | 0.00 |
| SG&A to Revenue | 29.26 | 4.07 | 3.33 | 4.69 | 0.00 |
| Stock-Based Compensation to Revenue | 11.12 | 1.55 | 1.33 | 1.36 | 0.00 |
| Income Quality | 0.62 | 0.56 | 0.47 | 0.68 | 0.59 |
Currency in USD
