Applied Energetics, Inc. Financial Ratios — AERG Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-56.99	-67.28	-68.4	-87.29	-79.89	-714.79	-38,841.99	-820.73	-310.75	-86.36	-113.91	-99.35	-143.14	-326.93	-267.12
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	5.46	13.97	16.01	19.65	- -	- -	- -	- -	- -	12.67	- -	76.63	75.77	39.01	53.95
EBITDA Margin (%)	-118.76	-247.97	-3,236.27	-2,334.46	- -	- -	- -	- -	- -	-2,968.71	- -	-426.95	-270.76	-360.32	-3,115.4
Operating Margin (%)	-125.43	-262.42	-3,331.93	-2,353.3	- -	- -	- -	- -	- -	-2,978.43	- -	-441.18	-281.07	-378.19	-3,233.57
Incremental Operating Margin (%)	- -	- -	- -	- -	-1,617.55	- -	- -	- -	- -	- -	149.31	- -	- -	- -	- -
Pretax Margin (%)	-125.44	-262.35	-3,320.57	-2,347.19	- -	- -	- -	- -	- -	-1,836.34	- -	-441.34	-279.33	-378.1	-3,221.11
Profit Margin (%)	-125.44	-262.35	-3,320.57	-2,347.19	- -	- -	- -	- -	- -	-1,836.34	- -	-441.34	-279.33	-378.1	-3,221.11
Net Income to Common Margin (%)	-128.72	-275.39	-3,874.41	-3,222.06	- -	- -	- -	- -	- -	-1,855.67	- -	-443.94	-280.62	-379.5	-3,228.47
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	2.54	- -	9.03	27.15	13.19	6.46	4.13	1.12	0.61	1.04	0.62	0.59	0.46	0.37	0.23
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	5	3	2	1	1	1	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	3	2	1	1	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	1	1	- -	1	1	1
Total Debt/EBITDA	-0.04	- -	- -	- -	- -	- -	-0.07	- -	-0.96	-0.51	-0.29	-0.16	-0.16	-0.14	-0.07
Net Debt/EBITDA	0.62	0.79	0.78	0.51	0.61	- -	-0.07	0.06	-0.95	0.12	0.48	0.94	0.19	0.01	0.44
Total Debt/EBIT	-0.03	- -	- -	- -	- -	- -	-0.07	- -	-0.96	-0.51	-0.29	-0.16	-0.16	-0.14	-0.07
Net Debt/EBIT	0.59	0.75	0.76	0.51	0.61	- -	-0.07	0.06	-0.94	0.12	0.48	0.91	0.18	0.01	0.43
EBITDA to Interest Expense	-1,448.78	-2,005.69	- -	- -	- -	- -	-19.91	-11.26	-12.78	-4.31	-1,262.04	-1,498.11	- -	- -	- -
EBITDA-CapEx/Interest Expense	-1,505.85	-2,014.86	- -	- -	- -	- -	-19.91	-11.42	-12.81	-4.31	-1,309.78	-1,518.01	- -	- -	- -
EBIT to Interest Expense	-1,530.18	-2,122.57	- -	- -	- -	- -	-19.91	-11.26	-12.81	-4.32	-1,266.65	-1,548.05	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
Common Equity/Total Assets	-973.53	-2,623.25	-6,398.85	-18,700.76	-57,803.09	-8,016,870.26	-2,611,001.27	-11,410.02	-3,120.93	-1,986.55	-1,993.08	-1,534.62	-3,122.65	-5,783.82	-1,485.25
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	66.58	17.09	7.06	61.39	240.79	8.79
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-1.79	-1.27	-0.53	-0.38	-0.91	-0.8	-0.5
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	52.7	24.45	10.37	5.85	28.08	45.67	7.33
Total Debt/Equity (%)	3.43	- -	- -	- -	- -	- -	-6.16	- -	-170.01	157.5	54.16	16.26	71.69	320.41	13.14
Total Debt/Capital (%)	-0.29	- -	- -	- -	- -	- -	-0.07	- -	-5.92	-3	-1.68	-0.89	-1.06	-1.06	-0.74
Total Debt/Total Assets (%)	2.84	- -	- -	- -	- -	- -	1,726.17	- -	174.54	57.85	32.87	13.48	32.79	60.77	10.96
Net Debt to Equity	-60.05	-101.35	-113.62	-1,127.48	-167.49	0.2	-5.84	27.88	-166.98	-37.72	-88.89	-93.95	-81.45	-29.91	-84.5
Net Debt/Capital (%)	4.86	3.31	1.36	0.46	0.17	- -	-0.06	0.21	-5.81	0.69	2.65	4.85	1.19	0.1	4.56
EBITDA	-6	-3	-1	-1	- -	- -	-1	-3	-5	-5	-5	-6	-7	-9	-14
EBITDA-CapEx	-6	-3	-1	-1	- -	- -	-1	-3	-5	-5	-6	-6	-7	-9	-16
Operating Income (Loss)	-6	-4	-1	-1	- -	- -	-1	-3	-5	-5	-6	-6	-7	-9	-15

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	3.05	7.85	3.95	0.93	2.48	- -	- -	0.13	0.02	1.85	2.59	7.46	1.42	0.23	7.66
Current Ratio	3.81	8.5	4.45	1.08	2.48	- -	- -	0.18	0.03	1.87	2.62	8.04	2.2	0.91	8.29
Quick Ratio	3.51	8	3.95	0.93	2.48	- -	- -	0.17	0.02	1.85	2.59	7.92	2.04	0.68	7.66
CFO/Avg Current Liab	-2.54	-3.24	-4.81	-2.18	-0.77	-0.67	-0.33	-1.6	-1.15	-0.05	-2	-3.62	-4.1	-6.14	-11.75
Common Equity/Total Assets	-973.53	-2,623.25	-6,398.85	-18,700.76	-57,803.09	-8,016,870.26	-2,611,001.27	-11,410.02	-3,120.93	-1,986.55	-1,993.08	-1,534.62	-3,122.65	-5,783.82	-1,485.25
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	66.58	17.09	7.06	61.39	240.79	8.79
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-1.79	-1.27	-0.53	-0.38	-0.91	-0.8	-0.5
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	52.7	24.45	10.37	5.85	28.08	45.67	7.33
Total Debt/Equity (%)	3.43	- -	- -	- -	- -	- -	-6.16	- -	-170.01	157.5	54.16	16.26	71.69	320.41	13.14
Total Debt/Capital (%)	-0.29	- -	- -	- -	- -	- -	-0.07	- -	-5.92	-3	-1.68	-0.89	-1.06	-1.06	-0.74
Total Debt/Total Assets (%)	2.84	- -	- -	- -	- -	- -	1,726.17	- -	174.54	57.85	32.87	13.48	32.79	60.77	10.96
CFO/Total Liabilities	-374.49	-788.08	-534.19	-185.07	-309.91	-39.03	-23.17	-130.74	-56.34	-5.47	-167.13	-341.65	-179.55	-303.48	-613.86
CFO/CapEx	-20.39	-173.79	- -	- -	- -	- -	- -	-46.07	-261.71	- -	-15.5	-52.97	-9.34	-51.52	-7.48
Altman's Z-Score	-12.1	-34.63	-90.51	-267.04	-811	-114,518.91	-37,762.87	-170.44	-44.51	-19.28	119.3	189.58	94.75	-45.89	136.24

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	4.03	4.92	1.71	32.67	- -	- -	- -	- -	- -	- -	- -	7.41	10.4	9.93	2.75
Days Sales Outstanding	90.6	74.17	213.08	11.17	- -	- -	- -	- -	- -	- -	- -	49.28	35.11	36.77	132.74
Inventory Turnover	11.62	11.02	0.68	1.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	31.42	33.13	533.66	281.49	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	7.16	4.94	0.11	-1.64	- -	- -	- -	- -	- -	0.49	- -	1.96	2.97	5.18	0.89
Accounts Payable Turnover Days	51.01	73.95	3,382.86	-223.23	- -	- -	- -	- -	- -	742.82	- -	186.49	123.04	70.46	411.48
Cash Conversion Cycle	71.01	33.34	-2,636.11	515.9	- -	- -	- -	- -	- -	-742.82	- -	-137.2	-87.93	-33.69	-278.74
Inventory to Cash Days	59.18	41.04	-320.58	-270.32	- -	- -	- -	- -	- -	- -	- -	49.28	35.11	36.77	132.74
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	7	3	1	- -	- -	2	9	9	67	58	482	408	462	136	405
- Cash & Cash Equivalents	4	3	1	- -	- -	- -	- -	- -	- -	3	4	6	1	- -	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	5	3	2	1	1	1	1
Enterprise Value	3	- -	- -	- -	- -	2	9	9	72	57	480	403	462	137	400
Total Capital	-73	-77	-78	-79	-79	-80	-80	-83	-84	-89	-96	-102	-109	-119	-134
Total Debt/Capital (%)	-0.29	- -	- -	- -	- -	- -	-0.07	- -	-5.92	-3	-1.68	-0.89	-1.06	-1.06	-0.74
Total Debt / EV	0.07	- -	- -	- -	- -	- -	0.01	- -	0.07	0.05	- -	- -	- -	0.01	- -
EV/Sales	0.58	- -	- -	- -	- -	- -	- -	- -	- -	326.34	- -	308.31	175.61	56.6	866.28
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	54.55	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	54.55	- -	- -	- -	- -	- -
Diluted Market Cap	7	3	1	- -	- -	2	9	9	67	58	482	408	462	136	405
Diluted Enterprise Value	3	- -	- -	- -	- -	2	9	9	72	57	480	403	462	137	400
EV per Share	0.03	- -	- -	- -	- -	0.02	0.06	0.05	0.35	0.3	2.39	1.94	2.19	0.65	1.79
TTM Sales	5	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3	2	- -
TTM EBITDA	-6	-3	-1	-1	- -	- -	-1	-3	-5	-5	-5	-6	-7	-9	-14
TTM Operating Income	-6	-4	-1	-1	- -	- -	-1	-3	-5	-5	-6	-6	-7	-9	-15
TTM Cash Flow to Firm	-5	-3	-1	-1	- -	- -	- -	-2	-3	1	-3	-4	-3	-5	-9
TTM Free Cash Flow to Firm	-5	-3	-1	-1	- -	- -	- -	-2	-3	1	-3	-4	-3	-5	-8

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-1.44	-0.98	-0.64	-0.47	-2.09	-16.27	-44.48	-5.24	-20.84	-362.18	-160.34	-105.8	-150.02	-27.28	-50.66
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	3	- -	- -	- -	- -	2	9	9	72	57	480	403	462	137	400
Low Price	0.04	0.02	0.01	- -	- -	- -	0.02	0.04	0.04	0.16	0.28	1.45	1.65	0.43	0.61
EV/Sales	0.58	- -	- -	- -	- -	- -	- -	- -	- -	326.34	- -	308.31	175.61	56.6	866.28
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-5.92	-1.25	-1.26	-1.58	-1.75	-7.38	-7.94	-5.31	-8.63	-17.92	-45.66	-76.32	-65.9	-32.91	-22.23
Price/Earnings High	-13.52	-2.99	-2.77	-4.65	-8.9	-25.84	-18.81	-11.9	-18.29	-23.71	-125.09	-115.79	-86.9	-50.86	-44.93
Price/Earnings Low	-0.54	-0.5	-0.49	-0.24	-0.61	-0.41	-3.51	-2.2	-1.5	-9.34	-10.3	-51.98	-47.17	-9.94	-9.2
Price/Book Value	-0.09	-0.03	-0.01	- -	- -	-0.03	-0.11	-0.11	-0.76	-0.63	-4.94	-3.95	-4.18	-1.14	-3.01
Price/Book Value Average	-0.53	-0.06	-0.03	-0.02	-0.01	-0.05	-0.08	-0.19	-0.54	-0.64	-2.56	-4.29	-4.4	-2.53	-2.46
Price/Book Value High	-1.21	-0.14	-0.06	-0.06	-0.03	-0.17	-0.19	-0.43	-1.15	-0.84	-7.01	-6.51	-5.8	-3.91	-4.97
Price/Book Value Low	-0.05	-0.02	-0.01	- -	- -	- -	-0.04	-0.08	-0.09	-0.33	-0.58	-2.92	-3.15	-0.76	-1.02
Price/Tangible Book Value	1.07	0.99	0.99	10.54	4.38	-6.37	-10.34	-14.34	-23.09	34.1	162.4	73.13	285.34	346.93	53.63
Price/Tangible Book Value Average	6.23	1.78	2.19	48.43	5.52	-11.18	-7.59	-25.2	-16.51	34.37	83.98	79.43	300.36	771.77	43.84
Price/Tangible Book Value High	14.23	4.25	4.83	142.5	28.09	-39.11	-17.99	-56.54	-34.99	45.47	230.07	120.52	396.09	1,192.57	88.59
Price/Tangible Book Value Low	0.56	0.71	0.85	7.41	1.91	-0.62	-3.36	-10.47	-2.87	17.9	18.95	54.1	214.98	233.09	18.15
Price/Sales	1.31	1.92	21.92	11.09	- -	- -	- -	- -	- -	329.99	- -	311.93	175.67	56.15	878.07
Price/Sales Average	7.62	3.45	48.83	50.92	- -	- -	- -	- -	- -	332.6	- -	338.81	184.92	124.91	717.75
Price/Sales High	17.41	8.24	107.45	149.82	- -	- -	- -	- -	- -	439.99	- -	514.05	243.86	193.01	1,450.51
Price/Sales Low	0.69	1.37	18.91	7.79	- -	- -	- -	- -	- -	173.24	- -	230.77	132.36	37.72	297.09
Price/Cash Flow	-1.37	-0.98	-0.64	-0.47	-2.09	-16.27	-44.48	-5.13	-20.76	-362.18	-149.99	-103.8	-133.97	-26.75	-43.89
Price/Cash Flow Average	-7.98	-1.75	-1.43	-2.15	-2.64	-28.56	-32.64	-9.01	-14.84	-365.04	-77.56	-112.75	-141.02	-59.52	-35.87
Price/Cash Flow High	-18.25	-4.18	-3.14	-6.34	-13.43	-99.94	-77.36	-20.21	-31.46	-482.91	-212.49	-171.06	-185.96	-91.97	-72.5
Price/Cash Flow Low	-0.72	-0.7	-0.55	-0.33	-0.91	-1.57	-14.43	-3.74	-2.58	-190.14	-17.5	-76.79	-100.93	-17.98	-14.85
Price/Free Cash Flow Average	-8.4	-1.76	-1.43	-2.15	-2.64	-28.56	-32.64	-9.21	-14.9	-365.04	-82.91	-114.92	-157.92	-60.69	-41.41
Price/Free Cash Flow High	-19.19	-4.21	-3.14	-6.34	-13.43	-99.94	-77.36	-20.66	-31.58	-482.91	-227.15	-174.36	-208.25	-93.79	-83.68
Price/Free Cash Flow Low	-0.76	-0.7	-0.55	-0.33	-0.91	-1.57	-14.43	-3.83	-2.59	-190.14	-18.71	-78.27	-113.03	-18.33	-17.14
EV/Sales Average	6.88	1.48	23.54	39.03	- -	- -	- -	- -	- -	328.95	- -	335.19	184.86	125.36	705.97
EV/Sales High	16.67	6.28	82.17	137.93	- -	- -	- -	- -	- -	436.34	- -	510.43	243.8	193.46	1,438.73
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	169.59	- -	227.15	132.3	38.18	285.3
EV/EBITDA Average	-5.8	-0.6	-0.73	-1.67	-1.39	-7.85	-8.76	-5.78	-10.3	-11.08	-45.09	-78.51	-68.27	-34.79	-22.66
EV/EBITDA High	-14.04	-2.53	-2.54	-5.91	-9.58	-27.48	-20.68	-13.04	-20.77	-14.7	-124.19	-119.55	-90.04	-53.69	-46.18
EV/EBITDA Low	0.04	0.24	0.2	0.18	-0.09	-0.43	-3.91	-2.36	-2.57	-5.71	-9.88	-53.2	-48.86	-10.59	-9.16
EV/EBIT Average	-5.49	-0.57	-0.71	-1.66	-1.39	-7.85	-8.76	-5.78	-10.27	-11.04	-44.93	-75.98	-65.77	-33.15	-21.83
EV/EBIT High	-13.29	-2.39	-2.47	-5.86	-9.58	-27.48	-20.68	-13.04	-20.71	-14.65	-123.74	-115.7	-86.74	-51.15	-44.49
EV/EBIT Low	0.03	0.22	0.19	0.17	-0.09	-0.43	-3.91	-2.36	-2.56	-5.69	-9.85	-51.49	-47.07	-10.09	-8.82
Last Price	0.07	0.03	0.01	- -	- -	0.02	0.06	0.05	0.33	0.3	2.4	1.96	2.19	0.64	1.81
High Price	0.97	0.12	0.05	0.05	0.02	0.15	0.1	0.19	0.5	0.4	3.4	3.23	3.04	2.2	2.99
Enterprise Value Average	35	2	1	1	- -	4	7	16	53	58	247	438	486	304	326
Enterprise Value High	85	8	4	4	2	14	16	36	107	77	681	668	642	469	664
Enterprise Value Low	- -	-1	- -	- -	- -	- -	3	7	13	30	54	297	348	93	132

Shares Outstanding	92	92	92	92	92	155	158	202	207	191	208	211	211	214	230
Diluted Weighted Avg Shares	91	92	92	92	92	93	155	192	204	194	201	208	211	213	224
Basic Weighted Avg Shares	91	92	92	92	92	93	155	192	204	194	201	208	211	213	224
Revenue per Share	0.06	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.01	- -
EBITDA per Share	-0.07	-0.04	-0.02	-0.01	- -	-0.01	- -	-0.01	-0.03	-0.03	-0.03	-0.03	-0.03	-0.04	-0.06
Operating Income per Share	-0.07	-0.04	-0.02	-0.01	- -	-0.01	- -	-0.01	-0.03	-0.03	-0.03	-0.03	-0.04	-0.04	-0.07
Basic EPS, GAAP	-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
Basic EPS from Cont Ops	-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
Diluted EPS, GAAP	-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
Diluted EPS from Cont Ops	-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
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.05	-0.03	-0.02	-0.01	- -	- -	- -	-0.01	-0.02	- -	-0.02	-0.02	-0.02	-0.02	-0.04
Free Cash Flow per Basic Share	-0.06	-0.03	-0.02	-0.01	- -	- -	- -	-0.01	-0.02	- -	-0.02	-0.02	-0.02	-0.02	-0.05
Cash & Equivalents per Share	0.04	0.03	0.01	- -	- -	- -	- -	- -	- -	0.02	0.02	0.03	0.01	- -	0.03
Book Value per Share	-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
Tangible Book Value per Share	0.07	0.03	0.01	- -	- -	- -	-0.01	- -	-0.01	0.01	0.01	0.03	0.01	- -	0.03

Applied Energetics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)