Applied Energetics, Inc. Logo

Applied Energetics, Inc.

AERG

(0.5)
Stock Price

0,85 USD

-161.19% ROA

-179.05% ROE

-59.34x PER

Market Cap.

422.354.000,00 USD

51.55% DER

0% Yield

-308.94% NPM

Applied Energetics, Inc. Stock Analysis

Applied Energetics, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Applied Energetics, Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (26%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

The stock's ROE indicates a negative return (-185.26%) on shareholders' equity, suggesting poor financial performance.

3 ROA

The stock's ROA (-136.07%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

4 PBV

The stock's elevated P/BV ratio (140.08x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-1), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Applied Energetics, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Applied Energetics, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Applied Energetics, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Applied Energetics, Inc. Revenue
Year Revenue Growth
1991 40.000
1992 100.000 60%
1993 2.900.000 96.55%
1994 3.100.000 6.45%
1995 19.700.000 84.26%
1996 27.000.000 27.04%
1997 52.000.000 48.08%
1998 67.100.000 22.5%
1999 89.300.000 24.86%
2000 89.665.000 0.41%
2001 80.775.000 -11.01%
2002 78.947.000 -2.32%
2003 76.244.000 -3.55%
2004 10.930.522 -597.53%
2005 18.875.928 42.09%
2006 10.029.755 -88.2%
2007 12.403.628 19.14%
2008 16.614.211 25.34%
2009 7.459.808 -122.72%
2010 13.089.136 43.01%
2011 5.070.156 -158.16%
2012 1.335.421 -279.67%
2013 42.686 -3028.48%
2014 30.625 -39.38%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 175.920 100%
2021 0 0%
2022 1.307.757 100%
2023 2.851.240 54.13%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Applied Energetics, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1991 0
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 808.242 100%
2005 1.266.382 36.18%
2006 3.571.262 64.54%
2007 1.197.792 -198.15%
2008 1.372.396 12.72%
2009 1.182.652 -16.04%
2010 161.280 -633.29%
2011 1.674.158 90.37%
2012 157.313 -964.22%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 190.482 100%
2019 335.445 43.22%
2020 266.864 -25.7%
2021 281.896 5.33%
2022 320.506 12.05%
2023 216.888 -47.77%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Applied Energetics, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1991 130.000
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 11.963.302 100%
2007 11.442.279 -4.55%
2008 8.470.656 -35.08%
2009 6.795.972 -24.64%
2010 2.924.439 -132.39%
2011 3.811.028 23.26%
2012 2.757.510 -38.21%
2013 1.391.590 -98.16%
2014 726.718 -91.49%
2015 225.323 -222.52%
2016 495.169 54.5%
2017 0 0%
2018 2.521.837 100%
2019 4.622.624 45.45%
2020 4.698.624 1.62%
2021 4.903.081 4.17%
2022 6.129.781 20.01%
2023 8.878.564 30.96%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Applied Energetics, Inc. EBITDA
Year EBITDA Growth
1991 -140.000
1992 -700.000 80%
1993 -200.000 -250%
1994 -4.900.000 95.92%
1995 4.000.000 222.5%
1996 4.700.000 14.89%
1997 12.900.000 63.57%
1998 16.100.000 19.88%
1999 18.200.000 11.54%
2000 10.924.000 -66.61%
2001 11.910.000 8.28%
2002 10.514.000 -13.28%
2003 12.237.000 14.08%
2004 -2.195.771 657.3%
2005 -4.135.193 46.9%
2006 -15.322.146 73.01%
2007 -14.082.203 -8.81%
2008 -7.895.336 -78.36%
2009 -8.848.280 10.77%
2010 -2.539.269 -248.46%
2011 -6.017.632 57.8%
2012 -3.308.856 -81.86%
2013 -1.376.589 -140.37%
2014 -714.929 -92.55%
2015 -226.323 -215.89%
2016 -497.711 54.53%
2017 -752.260 33.84%
2018 -2.762.404 72.77%
2019 -5.138.023 46.24%
2020 -2.000.725 -156.81%
2021 -5.401.085 62.96%
2022 -5.581.783 3.24%
2023 -6.929.872 19.45%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Applied Energetics, Inc. Gross Profit
Year Gross Profit Growth
1991 20.000
1992 100.000 80%
1993 1.600.000 93.75%
1994 1.900.000 15.79%
1995 11.400.000 83.33%
1996 15.400.000 25.97%
1997 30.700.000 49.84%
1998 39.600.000 22.47%
1999 49.600.000 20.16%
2000 46.137.000 -7.51%
2001 35.220.000 -31%
2002 35.589.000 1.04%
2003 32.791.000 -8.53%
2004 836.143 -3821.7%
2005 1.118.623 25.25%
2006 -91.388 1324.04%
2007 -2.070.307 95.59%
2008 739.393 380%
2009 451.885 -63.62%
2010 814.377 44.51%
2011 276.975 -194.03%
2012 186.515 -48.5%
2013 6.834 -2629.22%
2014 6.019 -13.54%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 22.290 100%
2021 0 0%
2022 1.002.082 100%
2023 2.153.592 53.47%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Applied Energetics, Inc. Net Profit
Year Net Profit Growth
1991 -160.000
1992 -1.000.000 84%
1993 0 0%
1994 -5.200.000 100%
1995 1.600.000 425%
1996 2.500.000 36%
1997 3.200.000 21.88%
1998 5.500.000 41.82%
1999 2.000.000 -175%
2000 -345.000 679.71%
2001 -2.069.000 83.33%
2002 -11.492.000 82%
2003 -9.137.000 -25.77%
2004 -3.261.005 -180.19%
2005 -3.624.603 10.03%
2006 -17.513.878 79.3%
2007 -13.663.772 -28.18%
2008 -8.719.622 -56.7%
2009 -9.436.295 7.59%
2010 -2.932.793 -221.75%
2011 -6.360.103 53.89%
2012 -3.503.477 -81.54%
2013 -1.417.420 -147.17%
2014 -718.826 -97.19%
2015 -223.851 -221.12%
2016 -492.605 54.56%
2017 -790.046 37.65%
2018 -3.007.747 73.73%
2019 -5.978.963 49.69%
2020 -7.664.993 22%
2021 -5.511.015 -39.08%
2022 -5.805.647 5.07%
2023 -7.244.712 19.86%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Applied Energetics, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1991 0
1992 -1 0%
1993 0 0%
1994 -1 100%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 -1 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Applied Energetics, Inc. Free Cashflow
Year Free Cashflow Growth
1991 -300.000
1992 -1.000.000 70%
1993 -1.700.000 41.18%
1994 -2.700.000 37.04%
1995 200.000 1450%
1996 300.000 33.33%
1997 10.000.000 97%
1998 -21.300.000 146.95%
1999 -29.200.000 27.05%
2000 5.862.000 598.12%
2001 -501.000 1270.06%
2002 -2.326.000 78.46%
2003 -246.000 -845.53%
2004 -6.684.575 96.32%
2005 -5.714.150 -16.98%
2006 -9.125.589 37.38%
2007 -8.212.072 -11.12%
2008 -6.724.432 -22.12%
2009 -5.508.423 -22.08%
2010 -1.483.554 -271.3%
2011 -5.074.121 70.76%
2012 -2.646.533 -91.73%
2013 -1.460.943 -81.15%
2014 -724.054 -101.77%
2015 -170.892 -323.69%
2016 -136.160 -25.51%
2017 -200.416 32.06%
2018 -1.830.494 89.05%
2019 -3.262.560 43.89%
2020 -160.284 -1935.49%
2021 -3.421.161 95.31%
2022 -4.004.021 14.56%
2023 -616.515 -549.46%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Applied Energetics, Inc. Operating Cashflow
Year Operating Cashflow Growth
1991 -300.000
1992 -1.000.000 70%
1993 -1.600.000 37.5%
1994 -2.200.000 27.27%
1995 400.000 650%
1996 600.000 33.33%
1997 10.500.000 94.29%
1998 7.800.000 -34.62%
1999 -800.000 1075%
2000 10.179.000 107.86%
2001 826.000 -1132.32%
2002 -1.535.000 153.81%
2003 551.000 378.58%
2004 -5.568.903 109.89%
2005 -4.574.579 -21.74%
2006 -8.184.490 44.11%
2007 -7.766.988 -5.38%
2008 -4.023.407 -93.05%
2009 -5.461.790 26.34%
2010 -1.402.879 -289.33%
2011 -4.836.915 71%
2012 -2.631.392 -83.82%
2013 -1.460.943 -80.12%
2014 -724.054 -101.77%
2015 -170.892 -323.69%
2016 -136.160 -25.51%
2017 -200.416 32.06%
2018 -1.791.607 88.81%
2019 -3.250.141 44.88%
2020 -160.284 -1927.74%
2021 -3.213.794 95.01%
2022 -3.929.837 18.22%
2023 -509.242 -671.7%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Applied Energetics, Inc. Capital Expenditure
Year Capital Expenditure Growth
1991 0
1992 0 0%
1993 100.000 100%
1994 500.000 80%
1995 200.000 -150%
1996 300.000 33.33%
1997 500.000 40%
1998 29.100.000 98.28%
1999 28.400.000 -2.46%
2000 4.317.000 -557.86%
2001 1.327.000 -225.32%
2002 791.000 -67.76%
2003 797.000 0.75%
2004 1.115.672 28.56%
2005 1.139.571 2.1%
2006 941.099 -21.09%
2007 445.084 -111.44%
2008 2.701.025 83.52%
2009 46.633 -5692.09%
2010 80.675 42.2%
2011 237.206 65.99%
2012 15.141 -1466.65%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 38.887 100%
2019 12.419 -213.13%
2020 0 0%
2021 207.367 100%
2022 74.184 -179.53%
2023 107.273 30.85%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Applied Energetics, Inc. Equity
Year Equity Growth
1992 3.100.000
1993 3.800.000 18.42%
1994 3.200.000 -18.75%
1995 15.300.000 79.08%
1996 19.400.000 21.13%
1997 31.900.000 39.18%
1998 51.600.000 38.18%
1999 46.500.000 -10.97%
2000 45.103.000 -3.1%
2001 17.968.000 -151.02%
2002 6.982.000 -157.35%
2003 -2.036.000 442.93%
2004 7.216.617 128.21%
2005 21.231.902 66.01%
2006 34.649.920 38.72%
2007 25.663.260 -35.02%
2008 20.333.509 -26.21%
2009 13.652.617 -48.93%
2010 12.310.650 -10.9%
2011 6.202.105 -98.49%
2012 2.587.322 -139.71%
2013 949.935 -172.37%
2014 32.305 -2840.52%
2015 81.698 60.46%
2016 -347.907 123.48%
2017 -861.750 59.63%
2018 -640.471 -34.55%
2019 -2.922.164 78.08%
2020 1.702.370 271.65%
2021 2.968.221 42.65%
2022 5.577.986 46.79%
2023 2.420.934 -130.41%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Applied Energetics, Inc. Assets
Year Assets Growth
1992 3.700.000
1993 6.000.000 38.33%
1994 5.700.000 -5.26%
1995 28.100.000 79.72%
1996 33.600.000 16.37%
1997 68.500.000 50.95%
1998 126.800.000 45.98%
1999 137.500.000 7.78%
2000 138.545.000 0.75%
2001 108.936.000 -27.18%
2002 99.365.000 -9.63%
2003 96.559.000 -2.91%
2004 12.537.891 -670.14%
2005 23.652.831 46.99%
2006 37.152.626 36.34%
2007 29.466.870 -26.08%
2008 22.708.089 -29.76%
2009 15.261.376 -48.79%
2010 14.826.469 -2.93%
2011 7.493.710 -97.85%
2012 2.921.223 -156.53%
2013 1.223.422 -138.77%
2014 423.537 -188.86%
2015 136.840 -209.51%
2016 992 -13694.35%
2017 3.076 67.75%
2018 729.869 99.58%
2019 2.846.260 74.36%
2020 4.634.989 38.59%
2021 4.891.156 5.24%
2022 6.728.227 27.3%
2023 4.415.024 -52.39%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Applied Energetics, Inc. Liabilities
Year Liabilities Growth
1992 600.000
1993 2.200.000 72.73%
1994 2.500.000 12%
1995 12.800.000 80.47%
1996 14.200.000 9.86%
1997 36.600.000 61.2%
1998 11.900.000 -207.56%
1999 27.700.000 57.04%
2000 32.351.000 14.38%
2001 89.729.000 63.95%
2002 35.432.000 -153.24%
2003 41.503.000 14.63%
2004 5.321.274 -679.94%
2005 2.420.929 -119.8%
2006 2.502.706 3.27%
2007 3.803.610 34.2%
2008 2.374.580 -60.18%
2009 1.608.759 -47.6%
2010 2.515.819 36.05%
2011 1.291.605 -94.78%
2012 333.901 -286.82%
2013 273.487 -22.09%
2014 391.232 30.1%
2015 55.142 -609.5%
2016 348.899 84.2%
2017 864.826 59.66%
2018 1.370.340 36.89%
2019 5.768.424 76.24%
2020 2.932.619 -96.7%
2021 1.922.935 -52.51%
2022 1.150.241 -67.18%
2023 1.994.090 42.32%

Applied Energetics, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.01
Net Income per Share
-0.03
Price to Earning Ratio
-59.34x
Price To Sales Ratio
183.35x
POCF Ratio
-112.17
PFCF Ratio
-107.26
Price to Book Ratio
174.42
EV to Sales
182.84
EV Over EBITDA
-61.67
EV to Operating CashFlow
-111.88
EV to FreeCashFlow
-106.96
Earnings Yield
-0.02
FreeCashFlow Yield
-0.01
Market Cap
0,42 Bil.
Enterprise Value
0,42 Bil.
Graham Number
0.09
Graham NetNet
0

Income Statement Metrics

Net Income per Share
-0.03
Income Quality
0.53
ROE
-1.79
Return On Assets
-1.61
Return On Capital Employed
-2.05
Net Income per EBT
1.01
EBT Per Ebit
1
Ebit per Revenue
-3.08
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
3.54
Research & Developement to Revenue
0.09
Stock Based Compensation to Revenue
1.32
Gross Profit Margin
0.72
Operating Profit Margin
-3.08
Pretax Profit Margin
-3.07
Net Profit Margin
-3.09

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
0.05
Capex to Revenue
-0.08
Capex to Depreciation
-0.72
Return on Invested Capital
-1.47
Return on Tangible Assets
-1.61
Days Sales Outstanding
64.02
Days Payables Outstanding
129.2
Days of Inventory on Hand
0
Receivables Turnover
5.7
Payables Turnover
2.83
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,01
Tangible Book Value per Share
0.01
Shareholders Equity per Share
0.01
Interest Debt per Share
0.01
Debt to Equity
0.52
Debt to Assets
0.28
Net Debt to EBITDA
0.17
Current Ratio
3.17
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.52
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Applied Energetics, Inc. Dividends
Year Dividends Growth

Applied Energetics, Inc. Profile

About Applied Energetics, Inc.

Applied Energetics, Inc. engages in the development and manufacture of lasers, advanced optical systems, electronics, and integrated guided energy systems for defense, aerospace, industrial, and scientific customers worldwide. It is involved in developing the optical sources that exhibit output energy, peak power, and frequency agility. The company in the process of expanding its patent portfolio to cover these technological breakthroughs to further enhance its suite of solutions for threat disruption for the Department of Defense and the intelligence community, as well as for commercial, medical, space, and national intelligence applications with optical sources operating from the deep ultraviolet to the far infrared portions of the electromagnetic spectrum. It holds various intellectual property rights to the development and use of laser guided energy technology and related solutions for commercial, defense, and security applications, and are protected by 26 patents and 11 additional Government sensitive patent applications. The company is headquartered in Tucson, Arizona.

CEO
Dr. Gregory J. Quarles Ph.D.
Employee
14
Address
9070 South Rita Road
Tucson, 85747

Applied Energetics, Inc. Executives & BODs

Applied Energetics, Inc. Executives & BODs
# Name Age
1 Dr. Gregory J. Quarles Ph.D.
President, Chief Executive Officer & Director
70
2 Ms. Mary Payton O'Hara
General Counsel, Chief Legal Officer, Secretary & Director
70
3 Madelyn Nichols
Head of Human Resources
70
4 Mr. Bradford Thomas Adamczyk
Executive Chairman of Board
70
5 Mr. Stephen William McCahon
Co-Founder, Full-Time Consultant & Chief Scientist Officer
70
6 Mr. Christopher W. Donaghey
Chief Operating & Financial Officer
70
7 Kevin McGrath
Head of Investor Relations
70
8 Patrick Williams
Senior Vice President of Defense Sector
70

Applied Energetics, Inc. Competitors