APPLIED ENERGETICS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.025 USD | +6.02% |
|
+6.58% | -8.58% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9.528 | 68.05 | 57.15 | 498.1 | 413.3 | 467.9 |
| Enterprise Value (EV) 1 | 9.349 | 72.93 | 56.5 | 496.1 | 408.5 | 467.7 |
| P/E ratio | -3.02 x | -12.1 x | -17.8 x | -88.3 x | -70.3 x | -63.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | 324,838,967 x | - | 316,009,316 x | 177,807,105 x |
| EV / Revenue | - | - | 321,188,824 x | - | 312,390,050 x | 177,747,021 x |
| EV / EBITDA | - | -14,141,136 x | -10,819,133 x | -90,490,241 x | -71,721,428 x | -64,350,712 x |
| EV / FCF | -22 x | -49 x | -28.5 x | -228 x | -207 x | -601 x |
| FCF Yield | -4.54% | -2.04% | -3.51% | -0.44% | -0.48% | -0.17% |
| Price to Book | -15.1 x | -23.3 x | 33.6 x | 168 x | 74.1 x | 289 x |
| Nbr of stocks (in thousands) | 198,697 | 206,204 | 190,486 | 207,562 | 210,849 | 211,237 |
| Reference price 2 | 0.0480 | 0.3300 | 0.3000 | 2.400 | 1.960 | 2.215 |
| Announcement Date | 4/1/19 | 4/3/20 | 4/12/21 | 3/31/22 | 3/30/23 | 3/26/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | 0.1759 | - | 1.308 | 2.631 |
| EBITDA | - | -5.157 | -5.223 | -5.482 | -5.696 | -7.268 |
| EBIT 1 | -2.762 | -5.172 | -5.24 | -5.502 | -5.77 | -7.396 |
| Operating Margin | - | - | -2,978.43% | - | -441.18% | -281.07% |
| Earnings before Tax (EBT) 1 | -3.008 | -5.556 | -3.23 | -5.425 | -5.772 | -7.35 |
| Net income 1 | -3.008 | -5.556 | -3.23 | -5.425 | -5.772 | -7.35 |
| Net margin | - | - | -1,836.34% | - | -441.34% | -279.33% |
| EPS 2 | -0.0159 | -0.0273 | -0.0169 | -0.0272 | -0.0279 | -0.0350 |
| Free Cash Flow 1 | -0.4245 | -1.487 | -1.982 | -2.173 | -1.974 | -0.7776 |
| FCF margin | - | - | -1,126.45% | - | -150.92% | -29.55% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/1/19 | 4/3/20 | 4/12/21 | 3/31/22 | 3/30/23 | 3/26/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 4.88 | - | - | - | - |
| Net Cash position 1 | 0.18 | - | 0.64 | 2.06 | 4.73 | 0.16 |
| Leverage (Debt/EBITDA) | - | -0.9462 x | - | - | - | - |
| Free Cash Flow 1 | -0.42 | -1.49 | -1.98 | -2.17 | -1.97 | -0.78 |
| ROE (net income / shareholders' equity) | 400% | 312% | 530% | -232% | -135% | -204% |
| ROA (Net income/ Total Assets) | -471% | -181% | -87.5% | -72.2% | -62.1% | -90% |
| Assets 1 | 0.6384 | 3.074 | 3.69 | 7.514 | 9.299 | 8.165 |
| Book Value Per Share 2 | -0 | -0.0100 | 0.0100 | 0.0100 | 0.0300 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0.0200 | 0.0200 | 0.0300 | 0.0100 |
| Capex 1 | 0.04 | 0.01 | - | 0.21 | 0.07 | 0.37 |
| Capex / Sales | - | - | - | - | 5.67% | 14.03% |
| Announcement Date | 4/1/19 | 4/3/20 | 4/12/21 | 3/31/22 | 3/30/23 | 3/26/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.58% | 428M | |
| -0.21% | 42.96B | |
| +148.96% | 4.73B | |
| +1.47% | 2.92B | |
| -6.30% | 2.7B | |
| +84.83% | 1.16B | |
| -3.89% | 1.04B | |
| -34.98% | 1.04B | |
| +61.96% | 1.03B | |
| -16.00% | 900M |
- Stock Market
- Equities
- AERG Stock
- Financials Applied Energetics, Inc.
