Applied Energetics Inc
OTC:AERG
Intrinsic Value
Applied Energetics, Inc. engages in the development and manufacture of laser guided energy technology and related products. [ Read More ]
The intrinsic value of one AERG stock under the Base Case scenario is 0.082 USD. Compared to the current market price of 2.025 USD, Applied Energetics Inc is Overvalued by 96%.
Valuation Backtest
Applied Energetics Inc
Run backtest to discover the historical profit from buying and selling AERG stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Applied Energetics Inc
Current Assets | 2m |
Cash & Short-Term Investments | 1.3m |
Receivables | 567.8k |
Other Current Assets | 148.3k |
Non-Current Assets | 1.5m |
PP&E | 1.5m |
Other Non-Current Assets | 17k |
Current Liabilities | 927.4k |
Accounts Payable | 313k |
Accrued Liabilities | 255.5k |
Other Current Liabilities | 358.9k |
Non-Current Liabilities | 994.5k |
Other Non-Current Liabilities | 994.5k |
Earnings Waterfall
Applied Energetics Inc
Revenue
|
2.6m
USD
|
Cost of Revenue
|
-637.7k
USD
|
Gross Profit
|
2m
USD
|
Operating Expenses
|
-9.4m
USD
|
Operating Income
|
-7.4m
USD
|
Other Expenses
|
11.7k
USD
|
Net Income
|
-7.4m
USD
|
Free Cash Flow Analysis
Applied Energetics Inc
AERG Profitability Score
Profitability Due Diligence
Applied Energetics Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
Applied Energetics Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
AERG Solvency Score
Solvency Due Diligence
Applied Energetics Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Applied Energetics Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AERG Price Targets Summary
Applied Energetics Inc
According to Wall Street analysts, the average 1-year price target for AERG is 2.5 USD .
Ownership
AERG Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
AERG Price
Applied Energetics Inc
Average Annual Return | 287.17% |
Standard Deviation of Annual Returns | 435.36% |
Max Drawdown | -47% |
Market Capitalization | 427.8m USD |
Shares Outstanding | 211 363 008 |
Percentage of Shares Shorted | 0.9% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Applied Energetics, Inc. engages in the development and manufacture of laser guided energy technology and related products. The company is headquartered in Tucson, Arizona and currently employs 7 full-time employees. The firm has developed, demonstrated and holds intellectual property rights to a Directed Energy technology known as Laser Guided Energy (LGE) and Laser Induced Plasma Channel (LIPC). The Company’s LGE and LIPC technologies are wholly owned by Applied Energetics and patent protected with approximately 26 patents and over 11 Government Sensitive Patent Applications (GSPA). LGE uses Ultra-Short Pulse (USP) laser technology to combine the lasers with the high-voltage electricity. The Company’s subsidiaries include Ionatron Technology, Inc. and North Star Power Engineering, Inc.
Contact
IPO
Employees
Officers
The intrinsic value of one AERG stock under the Base Case scenario is 0.082 USD.
Compared to the current market price of 2.025 USD, Applied Energetics Inc is Overvalued by 96%.