Applied Energetics, Inc.
General ticker "AERG" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $292.3M (TTM average)
Applied Energetics, Inc. follows the US Stock Market performance with the rate: 33.4%.
Estimated limits based on current volatility of 3.3%: low 1.65$, high 1.77$
Factors to consider:
- Total employees count: 16 as of 2023
- Top business risk factors: Going concern, Pandemic risks, Geopolitical risks, Technology development, Labor/talent shortage/retention
- Current price 18.4% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.48$, 1.44$]
- 2025-12-31 to 2026-12-31 estimated range: [0.51$, 1.50$]
Financial Metrics affecting the AERG estimates:
- Positive: with PPE of -15.9 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -3.76 <= 0.33
- Positive: Industry inventory ratio change (median), % of -1.49 <= -0.15
- Positive: 18.93 < Shareholder equity ratio, % of 18.97 <= 41.86
- Positive: Investing cash flow per share per price, % of -0.07 > -0.66
- Positive: -8.75 < Industry operating profit margin (median), % of 2.87
- Negative: negative Net income
Short-term AERG quotes
Long-term AERG plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1.31MM | $2.63MM | $2.43MM |
| Operating Expenses | $7.08MM | $10.03MM | $11.60MM |
| Operating Income | $-5.77MM | $-7.40MM | $-9.18MM |
| Non-Operating Income | $-0.00MM | $0.05MM | $0.00MM |
| R&D Expense | $0.32MM | $0.23MM | $0.24MM |
| Income(Loss) | $-5.77MM | $-7.35MM | $-9.18MM |
| Profit(Loss)* | $-5.77MM | $-7.35MM | $-9.18MM |
| Stockholders Equity | $5.58MM | $1.62MM | $0.39MM |
| Assets | $6.73MM | $3.54MM | $2.07MM |
| Operating Cash Flow | $-3.93MM | $-3.45MM | $-5.09MM |
| Capital expenditure | $0.07MM | $0.37MM | $0.10MM |
| Investing Cash Flow | $-0.07MM | $-0.37MM | $-0.10MM |
| Financing Cash Flow | $5.98MM | $-0.50MM | $4.04MM |
| Earnings Per Share** | $-0.03 | $-0.03 | $-0.04 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.