Total Valuation
Applied Energetics has a market cap or net worth of $279.93M. The enterprise value is $319.29M.
Market Cap$279.93M
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 Employee17.76K
Profits Per Employee-572.03K
Employee Count26
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-29.29
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
Beta0.71
52-Week Price Change-40.65%
50-Day Moving Average1.34
200-Day Moving Average1.47
Relative Strength Index (RSI)44.82
Average Volume (3m)109.39K
Important Dates
Applied Energetics upcoming earnings date is May 15, 2018, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 15, 2018
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%