Applied Energetics
(OTC) AERG
Applied Energetics Financials at a Glance
Market Cap
$279.31M
Revenue (TTM)
$461.73K
Net Income (TTM)
$14.91M
EPS (TTM)
$-0.07
P/E Ratio
-18.55
Dividend
$0.00
Beta (Volatility)
0.44 (Low)
Dividend
$0.00
Beta (Volatility)
0.44 (Low)
Price
$1.25
Volume
62,193
Open
$1.29
Price
$1.25
Volume
62,193
Open
$1.29
Previous Close
$1.25
Daily Range
$1.25 - $1.29
52-Week Range
$0.61 - $2.99
Dividend
$0.00
Beta (Volatility)
0.44 (Low)
Price
$1.25
Volume
62,193
Open
$1.29
Previous Close
$1.25
Daily Range
$1.25 - $1.29
52-Week Range
$0.61 - $2.99
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Get Access NowAbout Applied Energetics
Industry
Aerospace and Defense
Sector
IndustrialsEmployees
26
CEO
Christopher Donaghey
Website
appliedenergetics.comHeadquarters
Tucson, AZ 85747, US
AERG Financials
Key Financial Metrics (TTM)
Gross Margin
54%
Operating Margin
-32%
Net Income Margin
-32%
Return on Equity
-374%
Return on Capital
-12%
Return on Assets
-7%
Earnings Yield
-5.39%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$279.31M
Shares Outstanding
223.45M
Volume
62.19K
Short Interest
0.00%
Avg. Volume
113.62K
Financials (TTM)
Gross Profit
$249.11K
Operating Income
$14.93M
EBITDA
$14.93M
Operating Cash Flow
$9.24M
Capital Expenditure
$0.00
Free Cash Flow
$9.24M
Cash & ST Invst.
$6.44M
Total Debt
$993.70K
Applied Energetics Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$72.66K
-90.5%
Gross Profit
$24.85K
-94.5%
Gross Margin
34.20%
N/A
Market Cap
$279.31M
N/A
Market Cap/Employee
$13.30M
N/A
Employees
21
N/A
Net Income
$4.03M
-89.3%
EBITDA
$4.31M
-114.6%
Quarterly Fundamentals
Net Cash
$5.44M
+597.7%
Accounts Receivable
$0.00
-100.0%
Inventory
$0.00
N/A
Long Term Debt
$664.54K
-29.7%
Short Term Debt
$329.16K
+5.3%
Return on Assets
-7.11%
N/A
Return on Invested Capital
-11.90%
N/A
Free Cash Flow
$3.66M
-160.9%
Operating Cash Flow
$2.62M
-92.9%