Applied Energetics, Inc.
AERG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $136,251 | $462,274 | $407,931 | $479,052 |
| - Cash | $165 | $1,320 | $5,640 | $3,663 |
| + Debt | $1,258 | $1,161 | $1,021 | $1,608 |
| Enterprise Value | $137,344 | $462,116 | $403,311 | $476,997 |
| Revenue | $2,427 | $2,631 | $1,308 | $0 |
| % Growth | -7.8% | 101.1% | – | – |
| Gross Profit | $947 | $1,994 | $1,002 | -$20 |
| % Margin | 39% | 75.8% | 76.6% | – |
| EBITDA | -$8,744 | -$7,079 | -$5,582 | -$5,401 |
| % Margin | -360.3% | -269.1% | -426.8% | – |
| Net Income | -$9,175 | -$7,350 | -$5,772 | -$5,425 |
| % Margin | -378% | -279.4% | -441.3% | – |
| EPS Diluted | -0.043 | -0.035 | -0.028 | -0.027 |
| % Growth | -23.7% | -25.4% | -1.8% | – |
| Operating Cash Flow | -$5,093 | -$3,451 | -$3,930 | -$3,214 |
| Capital Expenditures | -$99 | -$369 | -$74 | -$207 |
| Free Cash Flow | -$5,192 | -$3,820 | -$4,004 | -$3,421 |