Applied Energetics, Inc.
Applied Energetics, Inc. Fundamental Analysis
Applied Energetics, Inc. (AERG) shows weak financial fundamentals with a PE ratio of -20.88, profit margin of -11.28%, and ROE of -9.20%. The company generates $0.0B in annual revenue with weak year-over-year growth of -7.75%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -1717.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AERG's fundamental strength across five key dimensions:
Efficiency Score
WeakAERG struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAERG trades at attractive valuation levels.
Growth Score
WeakAERG faces weak or negative growth trends.
Financial Health Score
ExcellentAERG maintains a strong and stable balance sheet.
Profitability Score
WeakAERG struggles to sustain strong margins.
Key Financial Metrics
Is AERG Expensive or Cheap?
P/E Ratio
AERG trades at -20.88 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AERG's PEG of 1.55 indicates fair valuation.
Price to Book
The market values Applied Energetics, Inc. at -371.96 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -21.90 times EBITDA. This is generally considered low.
How Well Does AERG Make Money?
Net Profit Margin
For every $100 in sales, Applied Energetics, Inc. keeps $-11.28 as profit after all expenses.
Operating Margin
Core operations generate -11.27 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-9.20 in profit for every $100 of shareholder equity.
ROA
Applied Energetics, Inc. generates $-3.24 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Applied Energetics, Inc. generates limited operating cash flow of $-8.14M, signaling weaker underlying cash strength.
Free Cash Flow
Applied Energetics, Inc. generates weak or negative free cash flow of $-8.18M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.04 in free cash annually.
FCF Yield
AERG converts -2.84% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-20.88
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.55
vs 25 benchmark
P/B Ratio
Price to book value ratio
-371.96
vs 25 benchmark
P/S Ratio
Price to sales ratio
240.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-2.65
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.97
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-9.20
vs 25 benchmark
ROA
Return on assets percentage
-3.24
vs 25 benchmark
ROCE
Return on capital employed
-4.20
vs 25 benchmark
How AERG Stacks Against Its Sector Peers
| Metric | AERG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -20.88 | 26.76 | Better (Cheaper) |
| ROE | -920.15% | 1300.00% | Weak |
| Net Margin | -1128.05% | -29570.00% (disorted) | Weak |
| Debt/Equity | -2.65 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.97 | 10.68 | Neutral |
| ROA | -323.89% | -1545134.00% (disorted) | Weak |
AERG outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Applied Energetics, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
-58.62%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-50.50%
Industry Style: Cyclical, Value, Infrastructure
Declining