Applied Energetics

Company Profile

Applied Energetics had its IPO on 1992-03-26 under the ticker symbol AERG.

The company operates in the Industrials sector and Aerospace & Defense industry. Applied Energetics has a staff strength of 7 employees.

Stock update

Shares of Applied Energetics opened at $2.21 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $2.21 - $2.38, and closed at $2.24.

This is a +1.36% increase from the previous day's closing price.

A total volume of 105,687 shares were traded at the close of the day’s session.

In the last one week, shares of Applied Energetics have slipped by -4.68%.

Applied Energetics's Key Ratios

Applied Energetics has a market cap of $510.17 million, indicating a price to book ratio of 687.439 and a price to sales ratio of 484.3811.

In the last 12-months Applied Energetics’s revenue was $763688 with a gross profit of $22290 and an EBITDA of $-5871405. The EBITDA ratio measures Applied Energetics's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Applied Energetics’s operating margin was -775.7% while its return on assets stood at -83.95% with a return of equity of -280.87%.

In Q3, Applied Energetics’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

Applied Energetics’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $-0.04 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Applied Energetics’s profitability.

Applied Energetics stock is trading at a EV to sales ratio of 579.7723 and a EV to EBITDA ratio of -76.5129. Its price to sales ratio in the trailing 12-months stood at 484.3811.

Applied Energetics stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$2.19 million

Total Liabilities

$1.79 million

Operating Cash Flow

$-38014.00

Capital Expenditure

$38014

Dividend Payout Ratio

0%

Applied Energetics ended 2024 with $2.19 million in total assets and $0 in total liabilities. Its intangible assets were valued at $2.19 million while shareholder equity stood at $-21038.00.

Applied Energetics ended 2024 with $0 in deferred long-term liabilities, $1.79 million in other current liabilities, 207817.00 in common stock, $-101957353.00 in retained earnings and $0 in goodwill. Its cash balance stood at $1.16 million and cash and short-term investments were $1.16 million. The company’s total short-term debt was $738,985 while long-term debt stood at $0.

Applied Energetics’s total current assets stands at $1.49 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $219618.00 compared to accounts payable of $358766.00 and inventory worth $0.

In 2024, Applied Energetics's operating cash flow was $-38014.00 while its capital expenditure stood at $38014.

Comparatively, Applied Energetics paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$2.24

52-Week High

$3.23

52-Week Low

$1.6

Analyst Target Price

$

Applied Energetics stock is currently trading at $2.24 per share. It touched a 52-week high of $3.23 and a 52-week low of $3.23. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $2.42 and 200-day moving average was $2.28 The short ratio stood at 1.79 indicating a short percent outstanding of 0%.

Around 1707.5% of the company’s stock are held by insiders while 1209.3% are held by institutions.