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APPLIED ENERGETICS, INC.

Data quality: 100%
Also listed as AERGP OTC
AERG
OTC Technology Defense Electronics
$1.02
▲ $0.02 (2.00%)
6 months return
—
Momentum
Neutral
ROE
-3068.65%

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 (1.53%)
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

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Financial Trends

Analyst Price Target

No analyst coverage available

Earnings Surprises

EPS
Reported Estimate
Q12010 Q22010 Q32010 Q42010
Reported -$0.01 -$0.01 $0.00 -$0.01
Estimate — — — —
Surprise — — — —

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: -3068.65% · Net Margin: -3221.11%
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

D/E: N/A · Current: 1.97
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

Yield: N/A · Payout: N/A
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: -15.95 · EV/EBITDA: N/A
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: -0.07 · FCF/Share: -0.05
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

FCF Conv: 70.42% · CapEx/Rev: 267.42%
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

Peer Comparison

vs Technology sector median (1234 peers)
Metric Stock Sector Median
P/E -16.0 -0.2
P/B — 3.0
ROE % -3068.7 1.5
Net Margin % -3221.1 -0.6
Rev Growth 5Y % — 7.2
D/E — 0.4