Home / AERG : OTC

AI Analysis Fundamentals Valuation Video Analysis News Similar

AI Analysis

How does AERG make money? Does AERG have pricing power? What's the Earnings Whisper? Will AERG profit more as the business scales? What is AERG's management track record? Is AERG's current price justified?

Applied Energetics, Inc.

$0.77 -$1.04 (-57.73%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.8

Day Range

$0.77$0.82

Year Range

$0.69$2.2

Market Cap

171.32M

AVG Volume

106.01K

Trailing/Forward PE

-10.79/-

PEG ratio

0.38

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

AERG Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	62K
26 Q1	0
25 Q4	72.66K
25 Q3	108.98K
25 Q2	70.33K
25 Q1	209.75K
24 Q4	764.01K
24 Q3	747.72K
24 Q2	780.64K
24 Q1	134.24K

Net Income (USD)

AERG Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	-4.29M
26 Q1	-3.82M
25 Q4	-4.03M
25 Q3	-3.98M
25 Q2	-3.79M
25 Q1	-3.11M
24 Q4	-2.13M
24 Q3	-2.37M
24 Q2	-2.06M
24 Q1	-2.61M

Operating Income (USD)

AERG Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	-4.3M
26 Q1	-3.83M
25 Q4	-4.07M
25 Q3	-3.97M
25 Q2	-3.79M
25 Q1	-3.11M
24 Q4	-2.13M
24 Q3	-2.37M
24 Q2	-2.06M
24 Q1	-2.61M

EBITDA (USD)

AERG EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	-4.14M
26 Q1	-3.67M
25 Q4	-3.91M
25 Q3	-3.97M
25 Q2	-3.66M
25 Q1	-2.99M
24 Q4	-2.01M
24 Q3	-2.26M
24 Q2	-1.96M
24 Q1	-2.51M

Cash Flows (USD)

AERG Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	-2.78M
26 Q1	-2.34M
25 Q4	-3.66M
25 Q3	-1.45M
25 Q2	-3.43M
25 Q1	-1.73M
24 Q4	-1.4M
24 Q3	-1.06M
24 Q2	-1.18M
24 Q1	-1.54M

EPS (USD)

AERG EPS (USD) by quarter
Period	EPS (USD)
26 Q2	-0.02
26 Q1	-0.02
25 Q4	-0.02
25 Q3	-0.02
25 Q2	-0.02
25 Q1	-0.01
24 Q4	-0.01
24 Q3	-0.01
24 Q2	-0.01
24 Q1	-0.01

Expenses (USD)

AERG Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	4.3M
26 Q1	3.87M
25 Q4	5.13M
25 Q3	2.99M
25 Q2	4.85M
25 Q1	3.37M
24 Q4	2.62M
24 Q3	2.61M
24 Q2	2.51M
24 Q1	2.47M

Cash & Debt (USD)

AERG Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	1.12M
26 Q1	4.06M
25 Q4	6.44M
25 Q3	1.33M
25 Q2	865.68K
25 Q1	4.29M
24 Q4	164.81K
24 Q3	1.61M
24 Q2	2.79M
24 Q1	1.01M

Debt ratios

AERG Debt ratios by quarter
Period	Debt ratios
26 Q2	0.01
26 Q1	0.21
25 Q4	0.37
25 Q3	-0.05
25 Q2	-0.03
25 Q1	0.34
24 Q4	-0.13
24 Q3	0.03
24 Q2	0.17
24 Q1	-0.04

Margins

AERG Margins by quarter
Period	Margins
26 Q2	65.21%
25 Q4	34.2%
25 Q3	50.99%
25 Q2	32.48%
25 Q1	69.53%
24 Q4	59.07%
24 Q3	31.97%
24 Q2	50.78%
24 Q1	-143.51%
23 Q4	79.14%

Return on Capital

AERG Return on Capital by quarter
Period	Return on Capital
26 Q2	-196.18%
26 Q1	-74.59%
25 Q4	-53.27%
25 Q3	545.03%
25 Q2	-222.75%
25 Q1	-72.55%
24 Q4	-541.82%
24 Q3	-148.27%
24 Q2	-67.09%
24 Q1	9846.09%

Shares Outstanding

AERG Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	229.9M
26 Q1	229.7M
25 Q4	223.99M
25 Q3	219.03M
25 Q2	218.43M
25 Q1	217.42M
24 Q4	213.86M
24 Q3	213.75M
24 Q2	212.61M
24 Q1	211.32M

Book Value Per Share (USD)

AERG Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	0.01
26 Q1	0.02
25 Q4	0.03
25 Q3	-0
25 Q2	0.01
25 Q1	0.02
24 Q4	0
24 Q3	0.01
24 Q2	0.01
24 Q1	-0

Total Assets (USD)

AERG Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	4.07M
26 Q1	6.63M
25 Q4	9.06M
25 Q3	4.02M
25 Q2	3.53M
25 Q1	5.93M
24 Q4	2.07M
24 Q3	3.51M
24 Q2	4.66M
24 Q1	3.07M

Employee Count

AERG Employee Count by quarter
Period	Employee Count
2025	26
2024	21
2023	16
2022	14
2021	7
2020	2
2019	2
2018	5
2013	1
2012	10

Free Cash Flow Yield

AERG Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-5.82%
Sep 26	-5.63%
Sep 26	-5.56%
Aug 26	-4.36%
Aug 26	-3.71%
Aug 26	-3.56%
Aug 26	-3.95%
Jul 26	-3.7%
Jul 26	-3.79%
Jul 26	-3.98%
Jul 26	-3.7%
Jul 26	-3.59%
Jun 26	-3.64%
Jun 26	-3.27%
Jun 26	-3.2%
Jun 26	-3.08%
May 26	-3.51%
May 26	-3.85%
May 26	-3.56%
May 26	-3.45%
May 26	-3.37%
Apr 26	-3.4%
Apr 26	-3.5%
Apr 26	-4.17%
Apr 26	-3.73%
Mar 26	-2.86%
Mar 26	-2.69%
Mar 26	-2.86%
Mar 26	-2.93%
Feb 26	-3.36%
Feb 26	-2.91%
Feb 26	-3.18%
Feb 26	-3.13%
Jan 26	-2.56%
Jan 26	-2.15%
Jan 26	-1.96%
Jan 26	-2%
Jan 26	-2.02%
Dec 25	-1.91%
Dec 25	-1.98%
Dec 25	-1.94%
Dec 25	-2%
Nov 25	-2.54%
Nov 25	-2.47%
Nov 25	-2.3%
Nov 25	-2.18%
Oct 25	-1.95%
Oct 25	-2.12%
Oct 25	-1.93%
Oct 25	-1.73%
Oct 25	-1.85%
Sep 25	-1.75%
Sep 25	-2.31%
Sep 25	-2.33%
Sep 25	-2.31%
Aug 25	-2.2%
Aug 25	-2.13%
Aug 25	-1.91%
Aug 25	-1.26%
Aug 25	-1.3%
Jul 25	-1.12%
Jul 25	-1.09%
Jul 25	-1.09%
Jul 25	-1.1%
Jun 25	-1.3%
Jun 25	-1.18%
Jun 25	-1.26%
Jun 25	-0.97%
May 25	-1.15%
May 25	-1.47%
May 25	-2.03%
May 25	-2.95%
May 25	-3.11%
Apr 25	-3.73%
Apr 25	-3.57%
Apr 25	-3.3%
Apr 25	-3.24%
Mar 25	-3.37%
Mar 25	-3.11%
Mar 25	-3.11%
Mar 25	-2.95%
Feb 25	-2.95%
Feb 25	-2.39%
Feb 25	-2.39%
Feb 25	-2.23%
Jan 25	-2.31%
Jan 25	-1.97%
Jan 25	-1.85%
Jan 25	-2.32%
Jan 25	-3.11%
Dec 24	-3.9%
Dec 24	-3.55%
Dec 24	-3.29%
Dec 24	-3.03%
Nov 24	-3.08%
Nov 24	-2.58%
Nov 24	-2.61%
Nov 24	-2.47%
Nov 24	-2.3%
Oct 24	-2.62%

Price to Sales

AERG Price to Sales by quarter
Period	Price to Sales
Sep 26	721.86
Sep 26	745.54
Sep 26	754.89
Aug 26	962.48
Aug 26	1132.33
Aug 26	1179.51
Aug 26	1093.9
Jul 26	1166.83
Jul 26	1139.48
Jul 26	1084.79
Jul 26	1166.83
Jul 26	1203.3
Jun 26	1185.06
Jun 26	1321.8
Jun 26	1349.15
Jun 26	1403.84
May 26	1230.64
May 26	1121.25
May 26	1212.41
May 26	645.21
May 26	659.77
Apr 26	654.91
Apr 26	635.51
Apr 26	533.63
Apr 26	596.7
Mar 26	243.14
Mar 26	258.33
Mar 26	243.14
Mar 26	237.44
Feb 26	207.05
Feb 26	239.34
Feb 26	218.44
Feb 26	222.24
Jan 26	271.63
Jan 26	322.92
Jan 26	355.21
Jan 26	347.61
Jan 26	343.81
Dec 25	364.71
Dec 25	351.41
Dec 25	359.01
Dec 25	347.61
Nov 25	273.53
Nov 25	281.13
Nov 25	302.02
Nov 25	195.04
Oct 25	218.2
Oct 25	201.14
Oct 25	220.64
Oct 25	246.24
Oct 25	230.4
Sep 25	243.8
Sep 25	184.07
Sep 25	182.85
Sep 25	184.07
Aug 25	193.82
Aug 25	199.92
Aug 25	223.08
Aug 25	170.31
Aug 25	165.97
Jul 25	191.17
Jul 25	198.12
Jul 25	198.12
Jul 25	196.38
Jun 25	165.1
Jun 25	182.48
Jun 25	170.31
Jun 25	221.58
May 25	186.82
May 25	145.98
May 25	106.01
May 25	72.49
May 25	68.74
Apr 25	57.29
Apr 25	59.93
Apr 25	64.78
Apr 25	66.1
Mar 25	63.45
Mar 25	61.65
Mar 25	61.56
Mar 25	64.94
Feb 25	64.94
Feb 25	80.12
Feb 25	80.12
Feb 25	86.02
Jan 25	83.07
Jan 25	96.98
Jan 25	103.73
Jan 25	82.65
Jan 25	61.56
Dec 24	49.12
Dec 24	53.97
Dec 24	58.19
Dec 24	63.25
Nov 24	62.2
Nov 24	74.2
Nov 24	73.38
Nov 24	71.44
Nov 24	76.55
Oct 24	67.23

Price to Book

AERG Price to Book by quarter
Period	Price to Book
Sep 26	80.48
Sep 26	83.12
Sep 26	84.16
Aug 26	107.3
Aug 26	126.24
Aug 26	131.5
Aug 26	53.88
Jul 26	57.47
Jul 26	56.12
Jul 26	53.43
Jul 26	57.47
Jul 26	59.26
Jun 26	58.37
Jun 26	65.1
Jun 26	66.45
Jun 26	69.14
May 26	60.61
May 26	55.22
May 26	59.71
May 26	39.41
May 26	40.3
Apr 26	40
Apr 26	38.81
Apr 26	32.59
Apr 26	36.44
Nov 25	205.64
Oct 25	230.06
Oct 25	212.06
Oct 25	232.63
Oct 25	259.62
Oct 25	242.91
Sep 25	257.05
Sep 25	194.07
Sep 25	192.78
Sep 25	194.07
Aug 25	204.35
Aug 25	210.78
Aug 25	235.2
Aug 25	99.28
Aug 25	96.75
Jul 25	111.44
Jul 25	115.49
Jul 25	115.49
Jul 25	114.48
Jun 25	96.24
Jun 25	106.37
Jun 25	99.28
Jun 25	129.17
May 25	108.9
May 25	85.1
May 25	61.8
May 25	447.9
May 25	424.73
Apr 25	353.94
Apr 25	370.28
Apr 25	400.23
Apr 25	408.39
Mar 25	392.06
Mar 25	97.56
Mar 25	97.43
Mar 25	102.77
Feb 25	102.77
Feb 25	126.79
Feb 25	126.79
Feb 25	136.14
Jan 25	131.46
Jan 25	153.49
Jan 25	164.16
Jan 25	130.8
Jan 25	97.43
Dec 24	77.74
Dec 24	85.42
Dec 24	92.09
Dec 24	100.1
Nov 24	98.43
Nov 24	117.42
Nov 24	116.13
Nov 24	58.14
Nov 24	62.29
Oct 24	54.71
Oct 24	60.9
Oct 24	60.73
Oct 24	57.44
Sep 24	62.28
Sep 24	62.98
Sep 24	48.44
Sep 24	49.83
Aug 24	69.21
Aug 24	69.9
Aug 24	77.52
May 24	271.16
May 24	258.12
Apr 24	264.64
Apr 24	247.69
Apr 24	251.6
Apr 24	250.3
Mar 24	263.33
Mar 24	175.3
Mar 24	173.55
Mar 24	171.81

No video analysis for this stock yet. Request one from our team.

News: AERG

zacks.com · 21 Aug 2026

Applied Energetics Stock Declines as Q2 Loss Widens Y/Y

AERG's Q2 loss widens y/y as revenues fall and R&D costs surge, while shrinking cash and unfunded contracts weigh on the outlook.

accessnewswire.com · 18 Aug 2026

Applied Energetics Selected for Department of the Air Force Strategic Funding Increase

TUCSON, AZ / ACCESS Newswire / August 18, 2026 / Applied Energetics, Inc. (OTCQB:AERG), a leader in ultrashort pulse laser and directed energy technologies, today announced Applied Energetics has been selected for a Strategic Funding Increase (STRATFI) opportunity by AFWERX, the innovation arm of the Department of the Air Force and a directorate within the Air Force Research Laboratory, with potential funding of up to $4 million and additional potential funding of up to $4 million in matching funding from the sponsor, the Air National Guard. The initiative is open to small businesses with Phase II contracts awarded within the past two years, allowing them to apply for funding through an annual notice of opportunity.

zacks.com · 8 Jul 2026

2 Drone Stocks for Your Watchlist

AERG and UAVS offer drone and anti-drone technologies.

accessnewswire.com · 18 Jun 2026

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

TUCSON, AZ / ACCESS Newswire / June 18, 2026 / Applied Energetics, Inc. (OTCQB:AERG), a developer of advanced directed-energy and ultrashort-pulse laser technologies for defense and national security applications, today announced a strategic collaboration with The Honorable Patrick J. Murphy, former Acting Secretary of the U.S. Army and the first Iraq War veteran elected to Congress.