Applied Energetics, Inc.
AERG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.63 | -2.47 | -38.73 | -2.39 |
| FCF Yield | -3.81% | -0.83% | -0.98% | -0.71% |
| EV / EBITDA | -15.71 | -65.28 | -72.25 | -88.32 |
| Quality | ||||
| ROIC | -555.79% | -265.90% | -87.44% | -118.27% |
| Gross Margin | 39.00% | 75.79% | 76.61% | 0.00% |
| Cash Conversion Ratio | 0.56 | 0.47 | 0.68 | 0.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.88% | – | 95.18% | – |
| Free Cash Flow Growth | -35.91% | 4.60% | -17.04% | -2,034.44% |
| Safety | ||||
| Net Debt / EBITDA | -0.13 | 0.02 | 0.83 | 0.38 |
| Interest Coverage | 0.00 | 0.00 | -1,548.16 | -1,266.57 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -13.24 | -100.36 | -41.12 | -3,561.43 |