Applied Energetics, Inc. (AERG) Comparison with companies in other sectors?

Applied Energetics, Inc. has a share price of 218.32M. You can analyze Applied Energetics, Inc. (AERG) competitors across different market sectors through stock heatmaps.

What are AERG's NET and operating margins?

Applied Energetics, Inc. (AERG) operating margin is around -3.86, and net profit margin is approximately -3.87 as of the latest reports.

In what way does AERG's earnings per share (EPS) trend reflect its financial momentum?

Applied Energetics, Inc. (AERG) EPS is -0.04 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Applied Energetics, Inc. is -54.50, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Applied Energetics, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Applied Energetics, Inc. like P/E which is -48.98, P/B which is 110.42, and PEG which is 11.14. Compare them with sector averages to evaluate if the stock is priced fairly.

Applied Energetics, Inc.

AERG•PNK

Industrials

Aerospace & Defense

$2.21

$-0.01(-0.45%)

Fundamental Analysis of Applied Energetics, Inc. (AERG)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$-0.04

P/E Ratio

-54.50

ROE

-4.14%

Net Margin

-3.87%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$475.94M

Shares OutstandingTotal number of shares issued

$218.32M

Book Value/ShareNet worth per share

$0.002

Revenue/ShareAnnual revenue per share

$0.01

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-0.04

Net MarginNet income as percentage of revenue

-386.78%

Operating MarginOperating income as percentage of revenue

-386.45%

ROEReturn on shareholders' equity

-413.64%

ROAReturn on total assets

-691.12%

ROCEReturn on capital employed

-1524.69%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-0.02

Cash/ShareCash and equivalents per share

$0.02

FCF YieldFree cash flow as percentage of market cap

-1.13%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for AERGFinancial Ratios Analysis details for AERG are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for AERGSector Benchmarking details for AERG are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Applied Energetics, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Applied Energetics, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Applied Energetics, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Applied Energetics, Inc.

For Applied Energetics, Inc., essential financial indicators include EPS -0.04, PE -54.50, and ROE -4.14. These key ratios reveal insights into Applied Energetics, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Applied Energetics, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Applied Energetics, Inc.

Metrics like Net Margin -386.78% and ROA -691.12% shed light on how well Applied Energetics, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Applied Energetics, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Applied Energetics, Inc.

Using ratios such as P/B Ratio 110.42 and PEG Ratio 11.14, investors can assess whether Applied Energetics, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Applied Energetics, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Applied Energetics, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.27 and Cash Flow $-0.02, provide a snapshot of Applied Energetics, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Applied Energetics, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Applied Energetics, Inc.

Investing in Applied Energetics, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Applied Energetics, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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