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Applied Energetics

(OTC) AERG

Current Price$1.29
Market Cap$304.42M
Since IPO (2004)-58%
5 Year+109%
1 Year+113%
1 Month+6%

Applied Energetics Financials at a Glance

Market Cap

$304.42M

Revenue (TTM)

$461.73K

Net Income (TTM)

$14.91M

EPS (TTM)

$-0.07

P/E Ratio

-20.18

Dividend

$0.00

Beta (Volatility)

0.38 (Low)

Price

$1.29

Volume

113,403

Open

$1.37

Previous Close

$1.29

Daily Range

$1.22 - $1.38

52-Week Range

$0.69 - $2.99

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About Applied Energetics

Industry

Aerospace and Defense

Employees

26

CEO

Christopher Donaghey

Headquarters

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

-2%

Return on Assets

-2%

Earnings Yield

-4.96%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$304.42M

Shares Outstanding

223.84M

Volume

113.40K

Avg. Volume

112.40K

Financials (TTM)

Gross Profit

$249.11K

Operating Income

$14.93M

EBITDA

$14.38M

Operating Cash Flow

$9.24M

Capital Expenditure

$1.23M

Free Cash Flow

$10.47M

Cash & ST Invst.

$6.44M

Total Debt

$993.70K

Applied Energetics Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$72.66K

-90.5%

Gross Profit

$24.85K

-94.5%

Gross Margin

34.20%

N/A

Market Cap

$304.42M

N/A

Market Cap/Employee

$14.50M

N/A

Employees

21

N/A

Net Income

$4.03M

-89.3%

EBITDA

$3.91M

-94.7%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

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

-1.64%

N/A

Return on Invested Capital

-1.82%

N/A

Free Cash Flow

$3.66M

-160.9%

Operating Cash Flow

$2.62M

-92.9%

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Questions About AERG

What is the current price of Applied Energetics?

Applied Energetics is trading at $1.29 per share.

What is the 52-week range for Applied Energetics?

Over the past 52 weeks, Applied Energetics has traded between $0.69 and $2.99.

How much debt does Applied Energetics have?

As of the most recent reporting period, Applied Energetics reported total debt of $993,704.

How much cash does Applied Energetics have on hand?

Applied Energetics reported $6.44M in cash and cash equivalents in its most recent financial results.

What is Applied Energetics’s dividend yield?

Applied Energetics does not currently have a dividend yield.

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