Statistics for Applied Energetics, (id:11183 AERG)

Valuation metrics

Market cap

192.38M

Enterprise value

187.77M

Trailing P/E (ttm)

-29.33

Forward P/E

PEG ratio

Price/Sales (ttm)

76.96

Price/Book (mrq)

64.29

Enterprise Value/Revenue

75.12

Enterprise Value/EBITDA

-23.12

Overview

Shares outstanding

213.76M

Float

195.59M

Shares short

768.37K

% Held by insiders

0.14%

% Held by institutions

0.09%

Average volume (10 days)

77.06K

Average volume (90 days)

Price summary

52-Week low

0.43

52-Week high

2.32

52-Week change

-154.54%

Beta

0.29

50-Day moving average

0.85

200-Day moving average

1.48

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

February 12th, 2001

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

75.77%

Operating margin

-264.04%

Operational effectiveness

Return on assets

-112.24%

Return on equity

-252.98%

Income statement

Revenue (ttm)

0.01

Revenue per share (ttm)

0.01

Quarterly revenue growth (yoy)

Gross profit (ttm)

1.99M

EBITDA

-8,122,757.00

Net income to common (ttm)

-8,300,525.00

Diluted EPS (ttm)

-0.03

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

2.79M

Total cash per share (mrq)

0.01

Total debt (mrq)

1.23M

Total Debt/Equity (mrq)

39.97

Current ratio (mrq)

472.90%

Book value per share (mrq)

0.01

Cash flow

Cash flow statement

-4,052,653.00

Levered free cash flow (LFCF)

-1,705,631.00