Applied Energetics, Inc.

Applied Energetics, Inc.

AERG
Applied Energetics, Inc.US flagOther OTC
1.20
USD
-0.05
- -
268.73MMarket Cap
Applied Energetics, Inc.
AERG
(Other OTC)

Recent

price

1.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.15
0.06
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
0.01
0.01
- -
- -
Revenue per Share
-0.04
-0.07
-0.04
-0.02
-0.01
- -
-0.01
-0.01
-0.02
-0.03
-0.02
-0.03
-0.03
-0.03
-0.04
-0.07
-0.07
Basic EPS, GAAP
-0.02
-0.06
-0.03
-0.02
-0.01
- -
- -
- -
-0.01
-0.02
- -
-0.02
-0.02
-0.02
-0.02
-0.05
-0.05
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.74
-0.8
-0.84
-0.85
-0.86
-0.86
-0.85
-0.52
-0.43
-0.43
-0.48
-0.49
-0.5
-0.52
-0.56
-0.6
-0.62
Book Value per Share
0.14
0.07
0.03
0.01
- -
- -
- -
-0.01
- -
-0.01
0.01
0.01
0.03
0.01
- -
0.03
0.02
Tangible Book Value per Share
89
91
92
92
92
92
93
155
192
204
194
201
208
211
213
224
222
Basic Weighted Avg Shares
13
5
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
3
2
- -
- -
Sales/Revenue/Turnover
-22.43
-125.43
-262.42
-3,331.93
-2,353.3
- -
- -
- -
- -
- -
-2,978.43
- -
-441.18
-281.07
-378.19
-3,233.57
-6,212.82
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
Depreciation Expense
-3
-6
-4
-1
-1
- -
- -
-1
-3
-6
-3
-5
-6
-7
-9
-15
-16
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-22.41
-125.44
-262.35
-3,320.57
-2,347.19
- -
- -
- -
- -
- -
-1,836.34
- -
-441.34
-279.33
-378.1
-3,221.11
-6,181.11
Profit Margin (%)
10
4
3
1
- -
- -
- -
-1
-1
-4
2
2
5
1
- -
6
4
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
1
- -
1
1
1
1
LT Debt
12
6
3
1
- -
- -
- -
-1
-1
-3
2
3
6
2
- -
8
5
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
219
230
230
Market Capitalization
434
395
285

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2
7
5
Cash, Cash Equivalents & STI
1
6
4
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
1
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
163.46%
368.08%
1,824.84%
Free Cash Flow
300.79%
436.9%
101.73%
Net Income, GAAP
69.26%
37.72%
62.1%
Sales/Revenue/Turnover
- -
- -
-80.97%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1
1
1
2
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.01
-0.01
- -
-0.04
2025
-0.01
-0.02
-0.02
- -
-0.07
2026
-0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Applied Energetics, Inc. (AERG) develops, manufactures and sells advanced high-performance lasers, optical systems and integrated guided energy technologies, including ultrashort-pulse (USP) optical sources, laser-guided energy (LGE) and laser-induced plasma channel (LIPC) platforms, to defense, national security, industrial, biomedical, scientific and commercial customers worldwide; the company holds 26 patents and 11 government-sensitive patent applications covering USP systems operating from deep ultraviolet to far infrared spectra. Headquartered in Tucson, Arizona, and founded in 2002, Applied Energetics operates primarily from the University of Arizona Tech Park following its recent relocation of corporate headquarters; it targets U.S. Department of Defense, intelligence community, medical and space sectors with dual-use technologies emphasizing reduced size, weight, power and enhanced threat disruption capabilities. Recent developments include ongoing strategic collaboration with Kord Technologies, Inc., a KBR subsidiary, to integrate advanced pulsed laser systems with Kord's FIREFLY platform as of Q3 2025; new board appointments with CEO Chris Donaghey elected and independent director Scott Andrews added for expertise in finance and operations; and significant investment from Ingalls & Snyder LLC, which acquired 18.2 million shares in December 2024, alongside key U.S. military contracts with the Marine Corps, Army and Navy.

Company News

APIChatGPT
  • 2 Drone Stocks for Your Watchlist

  • Applied Energetics Announces Strategic Collaboration with Former Acting Secretary of the Army Patrick J. Murphy

  • Applied Energetics, Inc. Announces Cooperative Research and Development Agreement with the United States Military Academy at West Point

  • Applied Energetics Offers Speed-of-Light Precision on the Battlefield with Its USPL Directed Energy Solutions

  • Applied Energetics to Participate in the 2026 Morgan Stanley National Security Innovation Summit

  • Applied Energetics Q1 Loss Widens Y/Y as Contracts Stall

  • Applied Energetics Launches New Corporate Website and Brand Identity Reflecting the Future of Directed Energy Defense

  • Applied Energetics Selected for Inclusion in AFRL TACTICAL Broad Agency Announcement Topic Area Group

  • Applied Energetics Awarded Follow-on Phase 1 Contract by the University of Rochester's Laboratory for Laser Energetics for Further Advanced Laser Technology Investigations

  • Applied Energetics 2025 Loss Widens Y/Y, Revenues Plunges 81%

  • Applied Energetics to Participate in Two Industry Panels at the 38th Annual ROTH Conference

  • Applied Energetics to Participate in the 38th Annual ROTH Conference

  • Applied Energetics, Inc. (AERG) Discusses Directed Energy Advancements and Counter-UAS Applications in Defense Transcript

  • Applied Energetics Appoints Warren Spector as Chief Financial Officer

  • CORRECTION BY SOURCE: Applied Energetics to Present at the 28th Annual Needham Growth Conference

  • Applied Energetics to Present at the 28th Annual Needham Growth Conference

  • Applied Energetics Selected to Participate in Missile Defense Agency's Golden Dome (SHIELD) Multiple Award IDIQ Contract Vehicle

  • Applied Energetics Completes First Outdoor Testing of Ultrashort Pulse Laser System

  • Applied Energetics Stock Falls as Q3 Revenues Drop and Losses Widen

  • Applied Energetics Appoints Dr. Matthew Seaford to Advisory Board