Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
APPLIED ENERGETICS, INC. (AERG)
|
Add to portfolio |
|
|
|
| Price: |
$0.75
| | Metrics |
| OS: |
211.0
|
M
| |
|
|
| Market cap: |
$158
|
M
| |
|
|
|
Net cash:
|
$3.02
|
M
| |
$0.01
|
per share
|
|
EV:
|
$155
|
M
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
|
| |
|
|
|
EBIT
|
|
| |
|
|
| EPS |
| |
|
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 |
| Revenues | 0.2 | 0.0 | -0.2 | 0.8 | 0.5 | 0.0 | 0.0 | 0.0 |
| Revenue growth | | -100.0% | -132.6% | 51.9% | | -100.0% | -28.3% | -96.8% |
| Cost of goods sold | 0.2 | 0.0 | -5.5 | 0.8 | 0.5 | -0.2 | 0.0 | 0.0 |
| Gross profit | 0.0 | 0.0 | 5.3 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 |
| Gross margin | 12.7% | | -2151.9% | 0.0% | 0.0% | | 19.7% | 16.0% |
| Selling, general and administrative | | | | | | | 0.7 | |
| Sales and marketing | 0.3 | 0.2 | 0.1 | | | | | 0.0 |
| Research and development | 0.3 | 0.3 | 0.2 | | | | | |
| General and administrative | 4.7 | 4.6 | 2.5 | 0.8 | 0.5 | 0.2 | | 1.4 |
| EBIT | -5.1 | -5.2 | -2.8 | -0.8 | -0.5 | -0.2 | -0.7 | -1.4 |
| EBIT margin | -2878.4% | | 1125.9% | -100.0% | -100.0% | | -2341.1% | -3331.9% |
| Pre-tax income | -3.2 | -5.6 | -3.0 | -0.8 | -0.5 | -0.2 | -0.7 | -1.4 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -3.3 | -5.6 | -3.0 | -0.8 | -0.5 | -0.3 | -0.7 | -1.7 |
| Net margin | -1855.7% | | 1239.8% | -109.5% | -106.3% | | -2347.2% | -3874.4% |
| |
| Diluted EPS | ($0.02) | ($0.03) | ($0.02) | ($0.01) | ($0.01) | $0.00 | ($0.01) | ($0.02) |
| Shares outstanding (diluted) | 193.5 | 204.5 | 191.6 | 155.0 | 93.2 | 91.8 | 91.8 | 91.7 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|