AERGOTCSearch, Detection, Navigation, Guidance, Aeronautical SysFiscal year ends December 31Also trades as AERGP
APPLIED ENERGETICS, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$0.85+0.04 (+5.07%)
Close on Oct 19, 2026
- Market cap
- $195.67M
- P/E (TTM)
- –
- Dividend yield
- –
Applied Energetics statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Search, Detection, Navigation, Guidance, Aeronautical Sys companies for comparison
Valuation
| Measure | Applied Energetics | Industry median |
|---|---|---|
| Market Cap | $195.84M | $230.55M |
| Enterprise Value | $194.73M | $202.97M |
| PB Ratio | 89.61 | 3.04 |
| P/TBV Ratio | 89.61 | 4.43 |
Income (trailing twelve months)
| Measure | Applied Energetics | Industry median |
|---|---|---|
| Operating Income | -$16.17M | -$4.31M |
| Pretax Income | -$16.07M | -$2.37M |
| Net Income | -$16.07M | -$6.57M |
| EBITDA | -$15.83M | -$1.98M |
| EPS (Diluted) | -$0.08 | -$0.08 |
Returns
| Measure | Applied Energetics | Industry median |
|---|---|---|
| Return on Equity (ROE) | -827.2% | -18.2% |
| Return on Assets (ROA) | -422.8% | -13.3% |
| Return on Invested Capital (ROIC) | -1342.9% | -3.69% |
| Return on Capital Employed (ROCE) | -605.4% | -9.07% |
Growth
| Measure | Applied Energetics | Industry median |
|---|---|---|
| Revenue Growth (3Y CAGR) | -29.3% | 7.08% |
| Revenue Growth (5Y CAGR) | 21.3% | 11.8% |
Balance sheet
| Measure | Applied Energetics | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.12M | $36.66M |
| Net Cash (Debt) | $1.12M | $3.92M |
| Net Cash Per Share | $0.00 | $0.28 |
| Equity (Book Value) | $2.19M | $55.33M |
| Book Value Per Share | $0.01 | $2.87 |
| Tangible Book Value | $2.19M | $10.79M |
| Working Capital | $811.35K | $56.72M |
Financial position
| Measure | Applied Energetics | Industry median |
|---|---|---|
| Current Ratio | 1.58 | 2.48 |
| Quick Ratio | 0.86 | 1.53 |
Cash flow (trailing twelve months)
| Measure | Applied Energetics | Industry median |
|---|---|---|
| Operating Cash Flow | -$10.23M | -$566.22K |
| Capital Expenditures | -$163.64K | -$3.69M |
| Free Cash Flow | -$10.40M | -$696.00K |
| FCF Per Share | -$0.05 | -$0.02 |
Efficiency
| Measure | Applied Energetics | Industry median |
|---|---|---|
| Profits Per Employee | -$617.99K | -$51.88K |
| Employee Count | 26 | 185 |
Dividends and yields
| Measure | Applied Energetics | Industry median |
|---|---|---|
| Earnings Yield | -8.20% | -6.88% |
| FCF Yield | -5.31% | -0.45% |
Shares
| Measure | Applied Energetics | Industry median |
|---|---|---|
| Shares Outstanding | 230,105,000 | 44,302,700 |
| Shares Change (YoY) | 6.04% | 3.36% |
| Shares Change (QoQ) | 0.07% | 0.27% |
| Float | 213,625,000 | 37,462,700 |
| Shares Held by Insiders | 7.16% | 10.5% |
| Shares Held by Institutions | 0.00% | 63.5% |
Scores
| Measure | Applied Energetics | Industry median |
|---|---|---|
| Altman Z-Score | 0.32 | 1.95 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -8.19 | -2.64 |
Calculated by StockData from Applied Energetics's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.