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OTCM
AERG
Market cap445mUSD
Jun 16, Last price  
2.04USD
1D
4.08%
1Q
189.36%
Jan 2017
8,471.43%
Name

Applied Energetics Inc

Chart & Performance

D1W1MN
P/E
—
P/S
183.54
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.81%
Rev. gr., 5y
%
Revenues
2m
-7.78%
18,875,92810,029,75512,403,62816,614,2117,459,80813,089,1365,070,1561,335,42142,68630,62500000175,92001,307,7572,631,4432,426,609
Net income
-9m
L+24.82%
-3,624,603-17,513,878-13,663,772-8,719,622-9,436,295-2,932,793-6,360,103-3,503,477-1,417,420-718,826-223,851-492,605-790,046-3,007,747-5,978,963-7,664,993-5,511,015-5,805,647-7,350,435-9,174,958
CFO
-5m
L+47.59%
-4,574,579-8,184,490-7,766,988-4,023,407-5,461,790-1,402,879-4,836,915-2,631,392-1,460,943-724,054-170,892-136,160-200,416-1,791,607-3,250,141-160,284-3,213,794-3,929,837-3,450,653-5,092,690
Earnings
Aug 11, 2025

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.
URL
https://appliedenergetics.com/
IPO date
Mar 26, 1992
Employees
14
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,427
-7.78%
2,631
101.22%
1,308
 
Cost of revenue
11,604
10,028
7,077
Unusual Expense (Income)
NOPBT
(9,177)
(7,396)
(5,770)
NOPBT Margin
Operating Taxes
34
34
Tax Rate
NOPAT
(9,211)
(7,396)
(5,804)
Net income
(9,175)
24.82%
(7,350)
26.61%
(5,806)
5.35%
Dividends
Dividend yield
Proceeds from repurchase of equity
4,172
6,586
BB yield
-3.06%
-1.61%
Debt
Debt current
47
334
513
Long-term debt
2,157
2,156
901
Deferred revenue
Other long-term liabilities
Net debt
2,039
1,170
(4,226)
Cash flow
Cash from operating activities
(5,093)
(3,451)
(3,930)
CAPEX
(369)
(74)
Cash from investing activities
(99)
(369)
(74)
Cash from financing activities
4,037
(501)
5,982
FCF
(8,899)
(8,249)
(5,880)
Balance
Cash
165
1,320
5,640
Long term investments
Excess cash
43
1,188
5,575
Stockholders' equity
(119,775)
(110,603)
(103,253)
Invested Capital
121,161
113,620
109,738
ROIC
ROCE
EV
Common stock shares outstanding
212,892
211,084
208,128
Price
0.64
-71.11%
2.22
13.01%
1.96
-18.33%
Market cap
136,251
-70.86%
467,551
14.62%
407,931
-15.38%
EV
138,290
468,721
403,705
EBITDA
(8,744)
(7,125)
(5,583)
EV/EBITDA
Interest
4
Interest/NOPBT