AERG · Applied Energetics, Inc. · Metrics
$0.85
+0.00 (+0.12%)
At close · Oct 19
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Such conditions raise substantial doubts about the company's ability to continue as a going concern for one year from the date the financial statements are issued.”View the 10-Q filed Aug 13, 2026
Market Cap
$188.92M
Shares
230.11M
Volume · Oct 19
131.17K
Avg daily vol (3M)
121.76K
AERG metrics
66 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$0.85
Market cap
$188.92M
Price action
20 metricsPrice change (1W)
-3.4%
Price change (30D)
+11.8%
Price change (3M)
-31.6%
Price change (6M)
-36.7%
Price change (YTD)
-52.8%
Price change (1Y)
-52.8%
Trailing year
Price change (5Y)
-60.4%
52-week high
$1.95
52-week low
$0.69
Change from 52-week high
-56.2%
Change from 52-week low
+24.8%
Annualized volatility
75.9%
Annualized volatility (3M)
79.8%
Beta
1.1
RSI (14D)
51.7
Price vs SMA 50
-7.2%
Price vs SMA 200
-31.1%
Avg volume (3M)
121,047
Relative volume
0.7
Average dollar volume
$111,202
Company
3 metricsSector
Technology
Industry
Scientific & Technical Instruments
Shares outstanding
230.11M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
812.2×
reciprocal yield 0.1%
P / book
90.6
reciprocal yield 1.1%
FCF yield
-5.3%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-8.1%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
204.6×
reciprocal yield 0.5%
EV / revenue historical average (5Y)
204.6×
reciprocal yield 0.5%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
49.6%
Operating margin
-3,233.6%
Trailing 12 months
Net margin
-3,221.1%
Gross profit (TTM)
$120,853
Operating profit (TTM)
−$16.17M
Net income (TTM)
−$16.07M
Trailing 12 months
Diluted EPS (TTM)
$-0.08
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-11.9%
Year over year
Net income growth YoY
—
Revenue (TTM)
$243,639
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+3.5%
Year over year · more shares
Revenue CAGR (3Y)
-29.3%
Revenue CAGR (5Y)
+21.3%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-735.2%
Return on assets
-394.9%
Debt / equity
—
Current ratio
1.6
EBITDA (TTM)
−$15.83M
Free cash flow (TTM)
−$10.40M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$1.12M
Total assets
$4.07M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$10.23M
Capital expenditures (TTM)
$163,636
R&D (TTM)
$2.09M
SG&A (TTM)
—
Stock compensation (TTM)
$5.66M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
1
13F filer change QoQ
0
Institutional ownership
0.0%
Conviction holders (share of 13F filers)
—
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
0.0%
Active holders' share change QoQ
+0.0%
Holder tenure
11.0
Price vs estimated holder cost
—
Ownership (registered funds)
1 metricsIndex-fund ownership
0.0%
Short interest
3 metricsShort interest
0.2%
Latest settlement · 1.4 days to cover
Days to cover
1.4d
Short-squeeze score
33 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged