OTCMAERG
Market cap255mUSD
Jan 22, Last price
1.16USD
1D
-6.45%
1Q
47.49%
Jan 2017
4,773.95%
Name
Applied Energetics Inc
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 2,631 101.22% | 1,308 | |||||||
Cost of revenue | 10,028 | 7,077 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (7,396) | (5,770) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 34 | ||||||||
Tax Rate | |||||||||
NOPAT | (7,396) | (5,804) | |||||||
Net income | (7,350) 26.61% | (5,806) 5.35% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 6,586 | ||||||||
BB yield | -1.61% | ||||||||
Debt | |||||||||
Debt current | 334 | 513 | |||||||
Long-term debt | 2,156 | 901 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 1,170 | (4,226) | |||||||
Cash flow | |||||||||
Cash from operating activities | (3,451) | (3,930) | |||||||
CAPEX | (369) | (74) | |||||||
Cash from investing activities | (369) | (74) | |||||||
Cash from financing activities | (501) | 5,982 | |||||||
FCF | (8,249) | (5,880) | |||||||
Balance | |||||||||
Cash | 1,320 | 5,640 | |||||||
Long term investments | |||||||||
Excess cash | 1,188 | 5,575 | |||||||
Stockholders' equity | (110,603) | (103,253) | |||||||
Invested Capital | 113,620 | 109,738 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 211,084 | 208,128 | |||||||
Price | 2.22 13.01% | 1.96 -18.33% | |||||||
Market cap | 467,551 14.62% | 407,931 -15.38% | |||||||
EV | 468,721 | 403,705 | |||||||
EBITDA | (7,125) | (5,583) | |||||||
EV/EBITDA | |||||||||
Interest | 4 | ||||||||
Interest/NOPBT |