Applied Energetics, Inc.
AERG · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.83 | -1.40 | -0.29 | 1.62 |
| FCF Yield | -0.33% | -0.75% | -1.13% | -1.02% |
| EV / EBITDA | -109.68 | -125.34 | -50.23 | -68.64 |
| Quality | ||||
| ROIC | -270.89% | -129.12% | -54.25% | -128.88% |
| Gross Margin | 50.99% | 32.48% | 69.53% | 59.07% |
| Cash Conversion Ratio | 0.63 | 0.63 | 0.56 | 0.64 |
| Growth | ||||
| Revenue 3-Year CAGR | -20.60% | -6.09% | 11.72% | 22.88% |
| Free Cash Flow Growth | 57.69% | -98.28% | -23.50% | -31.82% |
| Safety | ||||
| Net Debt / EBITDA | 0.08 | -0.10 | 1.05 | -0.54 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -371.96 | -723.69 | -374.72 | -34.82 |