Applied Energetics, Inc.

General ticker "AERG" information:

  • Sector: Industrials
  • Industry: Aerospace & Defense
  • Capitalization: $157.0M

Applied Energetics, Inc. does not follow the US Stock Market performance with the rate: -41.5%.

Estimated limits based on current volatility of 5.1%: low 0.60$, high 0.67$

Factors to consider:

  • Current price 48.1% below estimated low
  • 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 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [1.31$, 2.95$]
  • 2024-12-30 to 2025-12-30 estimated range: [1.21$, 2.77$]

Financial Metrics affecting the AERG estimates:

  • Negative: Non-GAAP EPS, $ of -0.04 <= 0.10
  • Negative: Operating profit margin, % of -73.76 <= 1.03
  • Negative: Industry operating cash flow per share per price (median), % of 2.51 <= 3.85
  • Negative: Operating cash flow per share per price, % of -0.77 <= 2.35
  • Positive: Interest expense per share, $ of 0 <= 0

Similar symbols

Short-term AERG quotes

Long-term AERG plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $0.00MM $1.31MM $2.63MM
Operating Expenses $5.50MM $7.08MM $10.03MM
Operating Income $-5.50MM $-5.77MM $-7.40MM
Non-Operating Income $0.08MM $-0.00MM $0.05MM
Interest Expense $0.00MM $0.00MM $0.00MM
R&D Expense $0.28MM $0.32MM $0.23MM
Income(Loss) $-5.43MM $-5.77MM $-7.35MM
Profit(Loss) $-5.43MM $-5.77MM $-7.35MM
Stockholders Equity $2.97MM $5.58MM $1.62MM
Assets $4.89MM $6.73MM $3.54MM
Operating Cash Flow $-3.21MM $-3.93MM $-3.45MM
Capital expenditure $0.21MM $0.07MM $0.37MM
Investing Cash Flow $-0.21MM $-0.07MM $-0.37MM
Financing Cash Flow $3.76MM $5.98MM $-0.50MM
Earnings Per Share* $-0.03 $-0.03 $-0.04

* EPS are Split Adjusted, recent splits may be reflected with a delay.