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Applied Energetics

Technology US AERG

1.36USD
-0.09(6.21%)

Last update at 2026-06-22T19:55:00Z

Day Range

1.351.47
LowHigh

52 Week Range

0.622.99
LowHigh

Fundamentals

  • Previous Close 1.45
  • Market Cap302.18M
  • Volume73143
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-14.64805M
  • Revenue TTM0.46M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM 0.25M
  • Diluted EPS TTM-0.07

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -14.87273M -9.17496M -7.35044M -5.77164M -5.42545M
Minority interest - - - - -
Net income -14.87273M -9.17496M -7.35044M -5.77164M -5.42545M
Selling general administrative 13.51M 9.88M 9.16M 6.45M 5.22M
Selling and marketing expenses - - - - -
Gross profit 0.25M 0.95M 1.99M 1.00M 0.00000M
Reconciled depreciation 0.55M 0.43M 0.27M 0.19M 0.02M
Ebit - - - -5.76959M -5.50233M
Ebitda - - - -5.58178M -5.40109M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -14.93025M -9.17711M -7.39611M -5.76959M -5.50233M
Other operating expenses - - - - -
Interest expense - - 0.00000M 0.00373M 0.00434M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - - - - -
Net interest income - - 0.00000M -0.00373M -0.00434M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.46M 2.43M 2.63M 1.31M 0.00000M
Total operating expenses 15.39M 11.60M 10.03M 7.08M 5.50M
Cost of revenue 0.21M 1.48M 0.64M 0.31M 0.00000M
Total other income expense net 0.06M 0.00216M 0.05M 0.00167M 0.08M
Discontinued operations - - - - -
Net income from continuing ops -14.87273M -9.17496M -7.35044M -5.77164M -5.42545M
Net income applicable to common shares - - - -5.80565M -5.45946M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 9.06M 2.07M 3.54M 6.73M 4.89M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.16M 0.15M 0.09M 0.04M
Total liab 1.50M 1.68M 1.92M 1.15M 1.92M
Total stockholder equity 7.56M 0.39M 1.62M 5.58M 2.97M
Deferred long term liab - - - - -
Other current liab - - - 0.10M 0.10M
Common stock - - - 0.21M 0.21M
Capital stock 0.23M 0.21M 0.21M 0.21M 0.21M
Retained earnings -134.86198M -119.98925M -110.81429M -103.46386M -97.69222M
Other liab - - - - -
Good will - - - - -
Other assets - - - 0.02M 0.43M
Cash 6.44M 0.16M 1.32M 5.64M 3.66M
Cash and equivalents - - - - -
Total current liabilities 0.84M 0.73M 0.93M 0.76M 1.42M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt 0.05M 0.05M - 0.40M 1.02M
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - 0.62M 0.75M
Total current assets 6.97M 0.66M 2.04M 6.09M 3.71M
Long term investments - - - - -
Net tangible assets - - - 5.58M 2.97M
Short term investments - - - - -
Net receivables 0.00000M 0.34M 0.15M 0.35M -
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.22M 0.26M 0.31M 0.12M 0.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 2.10M 1.41M 1.51M 0.64M 1.19M
Capital lease obligations 0.95M 1.21M 1.16M 0.51M 0.58M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -0.09885M -0.36927M -0.07418M -0.20737M
Change to liabilities - - - -0.07841M 0.04M
Total cashflows from investing activities - - - -0.07418M -0.20737M
Net borrowings -0.15932M -0.14198M -0.40000M -0.62355M -1.64651M
Total cash from financing activities 16.74M 4.04M -0.50086M 5.98M 3.76M
Change to operating activities - - - -0.34146M 0.00355M
Net income -14.87273M -9.17496M -7.35044M -5.77164M -5.42545M
Change in cash 6.27M -1.15471M -4.32078M 1.98M 0.34M
Begin period cash flow 0.16M 1.32M 5.64M 3.66M 3.32M
End period cash flow 6.44M 0.16M 1.32M 5.64M 3.66M
Total cash from operating activities -9.23795M -5.09269M -3.45065M -3.92984M -3.21379M
Issuance of capital stock 9.99M 4.17M 0.00000M 6.59M 5.30M
Depreciation 0.55M 0.43M 0.27M 0.19M 0.02M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - 0.00000M
Change to account receivables 0.34M 0.23M -0.21464M -0.35315M -0.35315M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities - - - - -
Change to netincome - - - 2.21M 1.99M
Capital expenditures 1.23M 0.10M 0.37M 0.07M 0.21M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.18822M -0.34477M -0.06721M -0.77302M 0.05M
Stock based compensation 5.14M 3.77M 3.49M 1.78M 1.24M
Other non cash items 0.14M 0.22M 0.20M 0.22M 0.16M
Free cash flow -10.47269M -5.19154M -3.81992M -4.00402M -3.42116M

Peer Comparison

Sector: Technology Industry: Scientific & Technical Instruments

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AERG
Applied Energetics
-0.09 6.21% 1.36 - 16.89 654.45 39.97 642.67 -87.4509
KYCCF
Keyence
-1.13 0.23% 488.60 41.66 38.76 0.11 5.69 0.10 0.19
COHR
Coherent Inc
35.91 9.22% 425.48 333.78 46.73 10.24 7.63 10.78 62.92
GRMN
Garmin Ltd
2.14 0.91% 236.34 30.87 28.41 7.05 5.74 6.75 23.69
HXGBY
Hexagon AB ADR
-0.06 0.71% 8.41 33.46 33.33 6.00 2.83 6.50 29.28

Reports Covered

Stock Research & News

Profile

Applied Energetics, Inc. develops, manufactures, and sells advanced high-performance lasers and optical systems, and integrated guided energy systems to defense, national security, industrial, biomedical, and scientific customers worldwide. It develops and holds various intellectual property rights, such as laser guided energy and laser induced plasma channel technology for used in high-tech directed energy systems. The company was founded in 1990 and is headquartered in Tucson, Arizona.

Applied Energetics

9070 South Rita Road, Tucson, AZ, United States, 85747

Key Executives

Name Title Year Born
Patrick Williams Sr. VP of Defense Sector NA
Mr. Bradford Thomas Adamczyk Exec. Chairman of Board 1969
Dr. Gregory J. Quarles Ph.D. Pres, CEO & Director 1962
Mr. Stephen William McCahon Co-Founder, Full-Time Consultant & Chief Scientist 1960
Ms. Mary Payton O'Hara Gen. Counsel, Chief Legal Officer, Sec. & Director 1967
Mr. Christopher W. Donaghey Chief Operating & Financial Officer 1972
Kevin McGrath Head of Investor Relations NA
Madelyn Nichols Head of HR NA
Mr. Bradford Thomas Adamczyk Independent Executive Chairman of Board 1969
Mr. Christopher W. Donaghey Chief Operating & Financial Officer, President and CEO 1972

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