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APPLIED ENERGETICS, INC.

Data quality: 100%
Also listed as AERGP OTC
AERG
OTC Technology Defense Electronics
$1.06
▼ $0.13 (-10.92%)
Mkt Cap: 237.27 M
Price
$1.06
Mkt Cap
237.27 M
Day Range
$1.05 — $1.14
52-Week Range
$0.62 — $2.99
Volume
141,853
Open $1.14
50D / 200D Avg
$1.28
17.13% below
50D / 200D Avg
$1.69
37.29% below

Quick Summary

Key Takeaways

Negative free cash flow of -10.47 M
Capital intensive — 267.42% of revenue goes to capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-80.97%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-3068.65%
Below sector avg (1.74%)
ROIC-419.11%
Net Margin-3221.11%
Op. Margin-3233.57%

Safety

Debt / Equity
N/A
Current Ratio1.97
Interest CoverageN/A

Valuation

PE (TTM)
-15.95
Below sector avg (-0.16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (1058 peers)
Metric Stock Sector Median
P/E -16.0 -0.2
P/B — 3.0
ROE % -3068.7 1.7
Net Margin % -3221.1 -0.6
Rev Growth 5Y % — 7.2
D/E — 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) -80.97% Revenue Growth (3Y) -58.11%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 461,727.0 Net Income (TTM) -14.87 M
ROE -3068.65% ROA -394.13%
Gross Margin 53.95% Operating Margin -3233.57%
Net Margin -3221.11% Free Cash Flow (TTM) -10.47 M
ROIC -419.11% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.97
Interest Coverage N/A Asset Turnover 0.12
Working Capital 895,225 Tangible Book Value -730,178
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -15.95 Forward P/E N/A
P/B Ratio N/A P/S Ratio 513.87
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -4.41%
Market Cap 237.27 M Enterprise Value 235.93 M
Per Share
EPS (Diluted TTM) -0.07 Revenue / Share 0.00
FCF / Share -0.05 OCF / Share -0.04
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 267.42% FCF Conversion 70.42%
SBC-Adj. FCF -15.11 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 461,727.0 2.43 M 2.63 M 1.31 M —
Net Income -14.87 M -9.17 M -7.35 M -5.77 M -5.43 M
EPS (Diluted) -0.07 -0.04 -0.03 -0.03 —
Gross Profit 249,107.0 946,516.0 1.99 M 1.00 M 22,290.0
Operating Income -14.93 M -9.18 M -7.40 M -5.77 M -5.50 M
EBITDA — — — — —
R&D Expenses 1.67 M 239,060.0 233,722.0 320,506.0 281,896.0
SG&A Expenses — — — — —
D&A 282,200.0 218,907.0 127,639.0 — 20,024.0
Interest Expense — — — — —
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9.06 M 2.07 M 3.54 M 6.73 M 4.89 M
Total Liabilities 1.50 M 1.68 M 1.92 M 1.15 M 1.92 M
Shareholders' Equity 7.56 M 392,747.0 1.62 M 5.58 M 2.97 M
Total Debt — — — — —
Cash & Equivalents 6.44 M 164,812.0 — 5.64 M —
Current Assets 6.97 M 664,779.0 2.04 M 6.09 M 3.71 M
Current Liabilities 840,346.0 732,418.0 927,382.0 756,532.0 1.42 M