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

Applied Energetics (AERG) Stock Statistics & Valuation Metrics

44 Followers

Total Valuation

Applied Energetics has a market cap or net worth of $347.11M. The enterprise value is $299.13M.
Market Cap$347.11M
Enterprise Value$299.13M

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 -0.44.
PE Ratio
PS Ratio878.07
PB Ratio53.63
Price to Fair Value53.63
Price to FCF-38.71
Price to Operating Cash Flow-38.66
PEG Ratio-0.44

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

Beta0.64
52-Week Price Change-28.57%
50-Day Moving Average1.31
200-Day Moving Average1.52
Relative Strength Index (RSI)64.82
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%

Scores

Smart Score2
AI Score