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29
AERG Quote, Financials, Valuation and Earnings
Last price:
$1.9300
Seasonality move
:
-1.5%
Day range:
$1.8700 - $1.9300
52-week range:
$0.5800 - $2.9900
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
355.98x
P/B ratio:
204.85x
Volume:
79.6K
Avg. volume:
114.5K
1-year change:
186.36%
Market cap:
$422.3M
Revenue:
$2.4M
EPS (TTM):
-$0.06
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, 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 underperformed the S&P 500 by -2.44% suggesting its relative strength compared to the major market average is weak 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:
422.1M
EV / Invested capital:
1,098.36x
Price / LTM sales:
355.98x
EV / EBIT:
--
EV / Revenue:
366.06x
PEG ratio (5yr expected):
-0.73x
EV / Free cash flow:
-45.87x
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
$422.3M
$490.7M
Price % of 52-Week High
63.21%
81.01%
Dividend Yield
0%
0%
Shareholder Yield
-2.08%
1.54%
1-Year Price Total Return
186.36%
--
Beta (5-Year)
0.977
0.550
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$1.8950
200-day SMA
Buy
Level
$1.5762
Bollinger Bands (100)
Buy
Level
1.5164 - 1.9164
Chaikin Money Flow
Buy
Level
10.3M
20-day SMA
Buy
Level
$1.7790
Relative Strength Index (RSI14)
Buy
Level
61.0128
ADX Line
Buy
Level
21.2517
Williams %R
Neutral
Level
-62.1622
50-day SMA
Buy
Level
$1.7071
MACD (12, 26)
Buy
Level
0.0678
25-day Aroon Oscillator
Buy
Level
68
On Balance Volume
Neutral
Level
16M
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 $1.9300 per share. This represents the most recent stock quote for Applied Energetics, Inc.. Yesterday, Applied Energetics, Inc. closed at $1.8900 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.
Related Companies
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Financial Ratios
AERG
Sector
P/E ratio
--
19.22x
PEG ratio
-0.73x
0.18x
P/B ratio
204.85x
1.70x
Price / LTM sales
355.98x
0.85x
Growth Metrics
AERG
Sector
Revenue growth
-85.43%
5.02%
Earnings growth
-62.5%
5.76%
Revenue (5-year growth)
--
4.27%
Earnings forecast
--
$0.39
Profitability
AERG
Sector
Profitability FY 2024
$727.6K
$253.7M
Return on invested capital
-485.56%
4.73%
Return on assets
-340.84%
3.1%
Return on equity
-895.17%
8.11%
Earnings Date
Last Earnings Date
Mar
14
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
AERG
Sector
Total cash
$1.3M
$139M
Short term investments
--
$32.7M
Total assets
$2.1M
$1.4B
Long term debt
$918.2K
$51.5M
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