Financhill
Sell
32

AERG Quote, Financials, Valuation and Earnings

Last price:
$1.8700
Seasonality move :
-1.5%
Day range:
$1.9100 - $1.9900
52-week range:
$0.5800 - $2.9900
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
359.75x
P/B ratio:
204.85x
Volume:
120.2K
Avg. volume:
117.3K
1-year change:
180.88%
Market cap:
$426.8M
Revenue:
$2.4M
EPS (TTM):
-$0.06

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Applied Energetics, Inc. has -- downside to fair value with a price target of -- per share.

AERG vs. S&P 500

  • Over the past 5 trading days, Applied Energetics, Inc. has overperformed the S&P 500 by 2.11% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Applied Energetics, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Applied Energetics, Inc. revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Applied Energetics, Inc. reported revenues of $109K.

Earnings Growth

  • Applied Energetics, Inc. earnings have been falling on a year-over-year basis for 11 quarters in a row. In the most recent quarter Applied Energetics, Inc. reported earnings per share of -$0.02.
Enterprise value:
426.6M
EV / Invested capital:
1,109.99x
Price / LTM sales:
359.75x
EV / EBIT:
--
EV / Revenue:
369.93x
PEG ratio (5yr expected):
-0.74x
EV / Free cash flow:
-46.36x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$356.5K
Return On Assets:
-340.84%
Net Income Margin (TTM):
-1126.57%
Return On Equity:
-895.17%
Return On Invested Capital:
-485.56%
Operating Margin:
-3643.3%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $2.3M $2.5M $1.2M $747.7K $109K
Gross Profit $1.5M $1M $356.5K $181.8K -$59K
Operating Income -$7.2M -$8.8M -$13M -$2.4M -$4M
EBITDA -$6.9M -$8.4M -$12.5M -$2.3M -$3.8M
Diluted EPS -$0.03 -$0.04 -$0.06 -$0.01 -$0.02
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $5.2M $1.5M $3M $2M $1.8M
Total Assets $6.6M $2.2M $4.4M $3.5M $4M
Current Liabilities $1.4M $1.8M $953K $888.7K $924K
Total Liabilities $2.4M $2.2M $2M $1.9M $4.7M
Total Equity $4.2M -$21K $2.4M $1.6M -$730.2K
Total Debt $2.2M $1.2M $1.1M $1.1M $918.2K
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$3.8M -$4.6M -$8M -$1.1M -$2.5M
Cash From Investing -$173.1K -$246.8K -$1.2M -- -$30.1K
Cash From Financing $5.2M $4M $8.9M -$122.1K $3M
Free Cash Flow -$3.9M -$4.9M -$9.2M -$1.1M -$2.5M
AERG
Sector
Market Cap
$426.8M
$483.2M
Price % of 52-Week High
63.88%
79.03%
Dividend Yield
0%
0%
Shareholder Yield
-2.08%
1.52%
1-Year Price Total Return
180.88%
--
Beta (5-Year)
0.977
0.550
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $1.9058
200-day SMA
Buy
Level $1.5545
Bollinger Bands (100)
Buy
Level 1.5058 - 1.9458
Chaikin Money Flow
Buy
Level 10.4M
20-day SMA
Buy
Level $1.7005
Relative Strength Index (RSI14)
Buy
Level 65.9682
ADX Line
Buy
Level 24.4678
Williams %R
Neutral
Level -29.1667
50-day SMA
Buy
Level $1.7227
MACD (12, 26)
Buy
Level 0.0835
25-day Aroon Oscillator
Buy
Level 80
On Balance Volume
Neutral
Level 16.1M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-45.6704)
Sell
CA Score (Annual)
Level (-15.516)
Buy
Beneish M-Score (Annual)
Level (-11.424)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (22.3563)
Sell
Piotroski F Score (Annual)
Level (3)
Sell
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Applied Energetics, Inc. engages in the business of development and manufacturing advanced high-performance lasers, advanced optical systems, high voltage electronics, and integrated guided energy systems for prospective defense, national security, industrial, biomedical, and scientific customers. The company was founded by Stephen William McCahon and Joseph C. Hayden on June 3, 2002 and is headquartered in Tucson, AZ.

Stock Forecast FAQ

In the current month, AERG has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The AERG average analyst price target in the past 3 months is --.

  • Where Will Applied Energetics, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Applied Energetics, Inc. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Applied Energetics, Inc.?

    Analysts are divided on their view about Applied Energetics, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Applied Energetics, Inc. is a Sell and believe this share price will rise from its current level to --.

  • What Is Applied Energetics, Inc.'s Price Target?

    The price target for Applied Energetics, Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is AERG A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Applied Energetics, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of AERG?

    You can purchase shares of Applied Energetics, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Applied Energetics, Inc. shares.

  • What Is The Applied Energetics, Inc. Share Price Today?

    Applied Energetics, Inc. was last trading at $1.8700 per share. This represents the most recent stock quote for Applied Energetics, Inc.. Yesterday, Applied Energetics, Inc. closed at $1.9100 per share.

  • How To Buy Applied Energetics, Inc. Stock Online?

    In order to purchase Applied Energetics, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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