Stocktoria

APPLIED ENERGETICS, INC. AERG

APPLIED ENERGETICS, INC. statistics & valuation

Market cap$300.1M
P / B39.7×
Net margin-3221.1%
FCF margin-2268.2%
Return on capital-181.5%

Market cap as of 2026-06-30. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-1836.30% -441.30% -279.30% -378.10% -3221.10% 2016201720182019202020212022202320242025
Gross margin (%)
12.70% 76.60% 75.80% 39.00% 54.00% 2016201720182019202020212022202320242025
Operating margin (%)
-2978.40% -441.20% -281.10% -378.20% -3233.60% 2016201720182019202020212022202320242025
Return on equity (%)
-189.80% -182.80% -103.50% -453.70% -2336.10% -196.70% 2016201720182019202020212022202320242025
Shares outstanding
154.8M 157.8M 201.7M 206.6M 193.5M 207.6M 210.8M 211.2M 213.9M 229.6M 2016201720182019202020212022202320242025
Net debt ($)
$1.4M -$2.2M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-49657.80% -25684.20% -412.10% -195.20% -69.70% -110.90% -85.80% -207.50% -443.00% -164.10% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-306.20% -145.20% -213.90% -2268.20% 2016201720182019202020212022202320242025
Debt / equity (×)
0.67× 2016201720182019202020212022202320242025
EPS ($)
-$0.03 -$0.03 -$0.03 -$0.04 -$0.07 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin54.0%39.0%75.8%76.6%—12.7%————
Operating margin-3233.6%-378.2%-281.1%-441.2%—-2978.4%————
Net margin-3221.1%-378.1%-279.3%-441.3%—-1836.3%————
FCF margin-2268.2%-213.9%-145.2%-306.2%——————
Return on assets-164.1%-443.0%-207.5%-85.8%-110.9%-69.7%-195.2%-412.1%-25684.2%-49657.8%
Return on equity-196.7%-2336.1%-453.7%-103.5%-182.8%-189.8%190.1%469.6%91.7%141.6%
Debt / equity—————0.67×-0.51×———
Current ratio8.290.912.208.042.621.870.030.180.000.00

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.