$AERG
Market Cap:
$166.2 Million
Financial Snapshot
Revenue
$2.535M
TTM
Gross Margin
15.43%
TTM
Net Earnings
-$8.839M
TTM
Current Ratio
227.96%
Q3 2024
Book Value
$1.602M
Q3 2024
P/E
-18.81
Dec 02, 2024 EST
Free Cash Flow
-$3.786M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.631M | $1.308M | $175.9K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $30.63K | $40.00K | $1.340M | $5.070M | $13.09M | $7.460M | $16.61M | $12.40M | $10.03M | $18.88M | $10.93M | $380.0K | $78.95M | $80.78M | $89.67M | $89.35M | $67.15M | $52.05M | $27.03M | $19.69M | $3.060M | $2.910M | $10.00K | $40.00K | $40.00K | |
| YoY Change | 101.22% | -100.0% | -23.43% | -97.01% | -73.57% | -61.27% | 75.47% | -55.09% | 33.95% | 23.63% | -46.88% | 72.74% | 2776.32% | -99.52% | -2.27% | -9.91% | 0.36% | 33.06% | 29.01% | 92.56% | 37.28% | 543.46% | 5.15% | 29000.0% | -75.0% | 0.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.631M | $1.308M | $175.9K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $30.63K | $40.00K | $1.340M | $5.070M | $13.09M | $7.460M | $16.61M | $12.40M | $10.03M | $18.88M | $10.93M | $380.0K | $78.95M | $80.78M | $89.67M | $89.35M | $67.15M | $52.05M | $27.03M | $19.69M | $3.060M | $2.910M | $10.00K | $40.00K | $40.00K | |
| Cost Of Revenue | $637.7K | $305.7K | $153.6K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $24.61K | $40.00K | $1.150M | $4.790M | $12.27M | $7.010M | $15.87M | $14.47M | $10.12M | $17.76M | $10.09M | $360.0K | $43.36M | $45.56M | $49.10M | $44.18M | $30.43M | $23.65M | $12.67M | $9.150M | $1.460M | $1.510M | $0.00 | $20.00K | $20.00K | |
| Gross Profit | $1.994M | $1.002M | $22.29K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.020K | $10.00K | $190.0K | $280.0K | $810.0K | $450.0K | $740.0K | -$2.070M | -$90.00K | $1.120M | $840.0K | $30.00K | $35.59M | $35.22M | $40.56M | $45.17M | $36.72M | $28.40M | $14.36M | $10.54M | $1.610M | $1.400M | $0.00 | $20.00K | $20.00K | |
| Gross Profit Margin | 75.77% | 76.63% | 12.67% | 19.65% | 25.0% | 14.18% | 5.52% | 6.19% | 6.03% | 4.46% | -16.69% | -0.9% | 5.93% | 7.69% | 7.89% | 45.08% | 43.6% | 45.23% | 50.55% | 54.68% | 54.56% | 53.13% | 53.53% | 52.61% | 48.11% | 0.0% | 50.0% | 50.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $9.156M | $6.451M | $5.220M | $4.995M | $4.836M | $2.572M | $752.3K | $495.2K | $225.3K | $720.7K | $1.390M | $3.530M | $4.960M | $3.590M | $7.430M | $8.720M | $11.81M | $12.61M | $4.140M | $3.110M | $1.920M | $27.94M | $31.86M | $35.59M | $32.92M | $23.07M | $17.75M | $10.61M | $7.150M | $3.380M | $1.830M | $780.0K | $130.0K | $130.0K |
| YoY Change | 41.93% | 23.58% | 4.51% | 3.28% | 88.04% | 241.89% | 51.92% | 119.76% | -68.74% | -48.15% | -60.62% | -28.83% | 38.16% | -51.68% | -14.79% | -26.16% | -6.34% | 204.59% | 33.12% | 61.98% | -93.13% | -12.3% | -10.48% | 8.11% | 42.7% | 29.97% | 67.3% | 48.39% | 111.54% | 84.7% | 134.62% | 500.0% | 0.0% | |
| % of Gross Profit | 459.24% | 643.78% | 22409.56% | 11972.09% | 13900.0% | 1857.89% | 1771.43% | 443.21% | 1651.11% | 1178.38% | 369.64% | 370.24% | 6400.0% | 78.51% | 90.46% | 87.75% | 72.88% | 62.83% | 62.5% | 73.89% | 67.84% | 209.94% | 130.71% | 650.0% | 650.0% | |||||||||
| Research & Development | $233.7K | $320.5K | $281.9K | $266.9K | $335.5K | $190.5K | $0.00 | $160.0K | $1.670M | $160.0K | $1.180M | $1.370M | $1.200M | $3.570M | $1.270M | $810.0K | $1.150M | |||||||||||||||||
| YoY Change | -27.08% | 13.69% | 5.64% | -20.45% | 76.11% | -90.42% | 943.75% | -86.44% | -13.87% | 14.17% | -66.39% | 181.1% | 56.79% | -29.57% | ||||||||||||||||||||
| % of Gross Profit | 11.72% | 31.98% | 1197.22% | 0.0% | 84.21% | 596.43% | 19.75% | 262.22% | 185.14% | 113.39% | 96.43% | 3833.33% | ||||||||||||||||||||||
| Depreciation & Amortization | $127.6K | $73.52K | $20.02K | $17.10K | $14.74K | $0.00 | $0.00 | $40.00K | $190.0K | $340.0K | $400.0K | $590.0K | $820.0K | $1.000M | $950.0K | $970.0K | $890.0K | $650.0K | $2.770M | $5.950M | $5.570M | $4.460M | $2.960M | $2.310M | $1.090M | $860.0K | $330.0K | $160.0K | $60.00K | $0.00 | $0.00 | |||
| YoY Change | 73.61% | 267.23% | 17.08% | 16.01% | -100.0% | -78.95% | -44.12% | -15.0% | -32.2% | -28.05% | -18.0% | 5.26% | -2.06% | 8.99% | 36.92% | -76.53% | -53.45% | 6.82% | 24.89% | 50.68% | 28.14% | 111.93% | 26.74% | 160.61% | 106.25% | 166.67% | ||||||||
| % of Gross Profit | 6.4% | 7.34% | 76.72% | 0.0% | 400.0% | 100.0% | 121.43% | 49.38% | 131.11% | 110.81% | 86.61% | 105.95% | 2166.67% | 7.78% | 16.89% | 13.73% | 9.87% | 8.06% | 8.13% | 7.59% | 8.16% | 20.5% | 11.43% | 0.0% | 0.0% | |||||||||
| Operating Expenses | $9.390M | $6.772M | $5.502M | $5.262M | $5.172M | $2.762M | $752.3K | $495.2K | $225.3K | $726.7K | $1.420M | $3.690M | $6.640M | $3.760M | $8.610M | $10.10M | $13.01M | $16.18M | $5.400M | $3.920M | $3.070M | $27.94M | $31.85M | $35.59M | $32.92M | $23.07M | $17.74M | $10.61M | $7.150M | $3.380M | $1.820M | $780.0K | $130.0K | $130.0K |
| YoY Change | 38.66% | 23.07% | 4.57% | 1.74% | 87.22% | 267.21% | 51.92% | 119.76% | -68.99% | -48.82% | -61.52% | -44.43% | 76.6% | -56.33% | -14.75% | -22.37% | -19.59% | 199.63% | 37.76% | 27.69% | -89.01% | -12.28% | -10.51% | 8.11% | 42.7% | 30.05% | 67.2% | 48.39% | 111.54% | 85.71% | 133.33% | 500.0% | 0.0% | |
| Operating Profit | -$7.396M | -$5.770M | -$5.502M | -$5.240M | -$5.172M | -$2.762M | -$752.3K | -$495.2K | -$225.3K | -$720.7K | -$1.410M | -$3.500M | -$6.360M | -$2.950M | -$8.160M | -$9.360M | -$15.08M | -$16.27M | -$4.280M | -$3.080M | -$3.040M | $7.650M | $3.370M | $4.970M | $12.25M | $13.65M | $10.66M | $3.750M | $3.390M | -$1.770M | -$420.0K | -$780.0K | -$110.0K | -$110.0K |
| YoY Change | 28.19% | 4.86% | 5.01% | 1.31% | 87.22% | 267.21% | 51.92% | 119.76% | -68.74% | -48.89% | -59.71% | -44.97% | 115.59% | -63.85% | -12.82% | -37.93% | -7.31% | 280.14% | 38.96% | 1.32% | -139.74% | 127.0% | -32.19% | -59.43% | -10.26% | 28.05% | 184.27% | 10.62% | -291.53% | 321.43% | -46.15% | 609.09% | 0.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $0.00 | -$3.730K | -$4.340K | -$1.213M | -$403.6K | -$245.3K | -$37.79K | $20.00 | $470.00 | $1.870K | $0.00 | $0.00 | $0.00 | $0.00 | $60.00K | $640.0K | $1.410M | $800.0K | -$120.0K | -$170.0K | -$200.0K | -$7.290M | -$7.340M | -$7.150M | -$6.880M | -$3.080M | -$3.260M | -$1.940M | -$1.780M | -$70.00K | -$110.0K | -$260.0K | -$10.00K | -$10.00K |
| YoY Change | -100.0% | -14.06% | -99.64% | 200.48% | 64.5% | 549.22% | -189050.0% | -95.74% | -74.87% | -100.0% | -90.63% | -54.61% | 76.25% | -766.67% | -29.41% | -15.0% | -97.26% | -0.68% | 2.66% | 3.92% | 123.38% | -5.52% | 68.04% | 8.99% | 2442.86% | -36.36% | -57.69% | 2500.0% | 0.0% | |||||
| % of Operating Profit | -95.29% | -217.8% | -143.86% | -56.16% | -22.56% | -30.58% | -51.73% | -52.51% | ||||||||||||||||||||||||||
| Other Income/Expense, Net | $45.67K | -$2.053K | $162.8K | $3.222M | $19.05K | $0.00 | $2.540K | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $0.00 | $820.0K | $0.00 | $0.00 | -$4.290M | -$250.0K | $0.00 | $30.00K | $70.00K | $40.00K | $0.00 | $0.00 | ||||||||||
| YoY Change | -2324.55% | -101.26% | -94.95% | 16812.49% | -100.0% | -100.0% | -100.0% | -100.0% | 1616.0% | -57.14% | 75.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$7.350M | -$5.772M | -$5.425M | -$3.230M | -$5.556M | -$3.008M | -$790.1K | -$492.6K | -$223.9K | -$718.8K | -$1.420M | -$3.500M | -$6.360M | -$2.930M | -$9.440M | -$8.720M | -$13.66M | -$17.56M | -$3.590M | -$3.250M | -$3.240M | $360.0K | -$17.65M | -$2.550M | $3.400M | $10.58M | $7.390M | $1.810M | $1.610M | -$5.220M | -$470.0K | -$1.000M | -$130.0K | -$130.0K |
| YoY Change | 27.35% | 6.38% | 67.95% | -41.86% | 84.73% | 280.7% | 60.38% | 120.06% | -68.86% | -49.38% | -59.43% | -44.97% | 117.06% | -68.96% | 8.26% | -36.16% | -22.21% | 389.14% | 10.46% | 0.31% | -1000.0% | -102.04% | 592.16% | -175.0% | -67.86% | 43.17% | 308.29% | 12.42% | -130.84% | 1010.64% | -53.0% | 669.23% | 0.0% | |
| Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$50.00K | $40.00K | $10.00K | $0.00 | $230.0K | -$3.900M | -$560.0K | $1.350M | $3.600M | $3.200M | -$720.0K | $40.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| % Of Pretax Income | 63.89% | 39.71% | 34.03% | 43.3% | -39.78% | 2.48% | ||||||||||||||||||||||||||||
| Net Earnings | -$7.384M | -$5.772M | -$5.425M | -$3.230M | -$5.556M | -$3.008M | -$790.1K | -$492.6K | -$223.9K | -$718.8K | -$1.420M | -$3.500M | -$6.360M | -$2.930M | -$9.440M | -$8.720M | -$13.66M | -$17.51M | -$3.620M | -$3.260M | -$3.240M | -$11.49M | -$25.43M | -$350.0K | $2.050M | $5.530M | $3.180M | $2.520M | $1.570M | -$5.220M | -$80.00K | -$1.000M | -$130.0K | -$130.0K |
| YoY Change | 27.94% | 6.38% | 67.95% | -41.86% | 84.73% | 280.7% | 60.38% | 120.06% | -68.86% | -49.38% | -59.43% | -44.97% | 117.06% | -68.96% | 8.26% | -36.16% | -21.99% | 383.7% | 11.04% | 0.62% | -71.8% | -54.82% | 7165.71% | -117.07% | -62.93% | 73.9% | 26.19% | 60.51% | -130.08% | 6425.0% | -92.0% | 669.23% | 0.0% | |
| Net Earnings / Revenue | -280.62% | -441.34% | -1836.34% | -2346.82% | -3550.0% | -261.19% | -125.44% | -22.38% | -126.54% | -52.5% | -110.16% | -174.58% | -19.17% | -29.83% | -852.63% | -14.55% | -31.48% | -0.39% | 2.29% | 8.24% | 6.11% | 9.32% | 7.97% | -170.59% | -2.75% | -10000.0% | -325.0% | -325.0% | ||||||
| Basic Earnings Per Share | -$0.03 | -$0.03 | -$0.03 | |||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.03 | -$0.03 | -$27.01K | -$16.69K | -$27.17K | -$15.70K | -$5.096K | -$5.285K | -$2.439K | -$7.834K | -$15.48K | -$38.16K | -$69.90K | -$32.84K | -$108.8K | -$107.0K | -$173.1K | -$233.7K | -$50.75K | -$49.95K | -$66.87K | -$637.6K | -$1.399M | -$18.39K | $86.86K | $242.4K | $197.9K | $188.6K | $155.0K | -$1.312M | -$36.70K | -$724.6K | -$113.0K | -$113.0K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $1.320M | $5.640M | $3.663M | $3.323M | $88.42K | $178.6K | $2.760K | $680.00 | $136.8K | $364.2K | $1.100M | $2.600M | $3.900M | $9.000M | $9.800M | $15.50M | $15.00M | $30.60M | $12.40M | $3.500M | $100.0K | $200.0K | $2.700M | $7.300M | $2.900M | $27.10M | $2.100M | $700.0K | $1.000M | $600.0K | $500.0K | $2.900M | $2.900M | |
| YoY Change | -76.61% | 54.0% | 10.21% | 3658.53% | -50.48% | 6369.2% | 305.88% | -99.5% | -62.43% | -66.89% | -57.69% | -33.33% | -56.67% | -8.16% | -36.77% | 3.33% | -50.98% | 146.77% | 254.29% | 3400.0% | -50.0% | -92.59% | -63.01% | 151.72% | -89.3% | 1190.48% | 200.0% | -30.0% | 66.67% | 20.0% | -82.76% | 0.0% | ||
| Cash & Equivalents | $1.320M | $5.640M | $3.663M | $3.323M | $88.42K | $178.6K | $2.760K | $680.00 | $136.8K | $364.2K | $1.100M | $2.600M | $3.900M | $9.000M | $9.600M | $15.20M | $15.00M | $22.10M | $400.0K | $3.500M | $100.0K | $200.0K | $2.700M | $7.300M | $2.900M | $27.10M | $2.100M | $700.0K | $1.000M | $100.0K | $100.0K | $800.0K | $800.0K | |
| Short-Term Investments | $0.00 | $200.0K | $200.0K | $0.00 | $8.500M | $12.00M | $1.000M | $500.0K | $400.0K | $2.000M | $2.000M | |||||||||||||||||||||||
| Other Short-Term Assets | $148.3K | $92.77K | $43.39K | $39.35K | $52.69K | $10.92K | $310.00 | $310.00 | $0.00 | $0.00 | $100.0K | $100.0K | $200.0K | $400.0K | $400.0K | $500.0K | $400.0K | $600.0K | $500.0K | $400.0K | $0.00 | $2.700M | $2.300M | $2.400M | $2.600M | $1.700M | $900.0K | $1.800M | $300.0K | $100.0K | $700.0K | $400.0K | $400.0K | |
| YoY Change | 59.9% | 113.81% | 10.27% | -25.32% | 382.51% | 3422.58% | 0.0% | -100.0% | 0.0% | -50.0% | -50.0% | 0.0% | -20.0% | 25.0% | -33.33% | 20.0% | 25.0% | -100.0% | 17.39% | -4.17% | -7.69% | 52.94% | 88.89% | -50.0% | 500.0% | 200.0% | -85.71% | 75.0% | 0.0% | |||||
| Inventory | $0.00 | $0.00 | $100.0K | $100.0K | $700.0K | $800.0K | $200.0K | $1.500M | $2.200M | $1.300M | $300.0K | $0.00 | $8.000M | $11.00M | $12.80M | $17.00M | $11.80M | $5.300M | $3.400M | $2.400M | $1.100M | $600.0K | $0.00 | $0.00 | ||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||
| Receivables | $567.8K | $353.2K | $0.00 | $0.00 | $0.00 | $500.0K | $2.000M | $1.000M | $1.700M | $1.700M | $1.000M | $100.0K | $100.0K | $100.0K | $26.20M | $19.50M | $20.00M | $20.20M | $17.40M | $11.50M | $7.100M | $4.500M | $400.0K | $1.000M | $0.00 | $0.00 | ||||||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $1.000M | $1.600M | $300.0K | $5.300M | $4.400M | $100.0K | $400.0K | $600.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Total Short-Term Assets | $2.036M | $6.086M | $3.706M | $3.366M | $144.0K | $249.8K | $3.080K | $990.00 | $136.8K | $423.5K | $1.200M | $2.800M | $4.900M | $12.10M | $12.20M | $18.90M | $20.20M | $34.70M | $19.60M | $8.800M | $400.0K | $37.60M | $36.20M | $42.60M | $42.80M | $57.90M | $19.70M | $13.00M | $8.100M | $2.200M | $2.800M | $3.300M | $3.300M | |
| YoY Change | -66.55% | 64.23% | 10.12% | 2237.49% | -42.36% | 8010.06% | 211.11% | -99.28% | -67.69% | -64.71% | -57.14% | -42.86% | -59.5% | -0.82% | -35.45% | -6.44% | -41.79% | 77.04% | 122.73% | 2100.0% | -98.94% | 3.87% | -15.02% | -0.47% | -26.08% | 193.91% | 51.54% | 60.49% | 268.18% | -21.43% | -15.15% | 0.0% | ||
| Property, Plant & Equipment | $1.489M | $625.0K | $751.5K | $19.47K | $36.57K | $38.89K | $0.00 | $0.00 | $100.0K | $2.400M | $2.500M | $2.800M | $3.500M | $1.600M | $2.200M | $1.700M | $1.400M | $1.100M | $4.900M | $6.000M | $13.60M | $11.60M | $3.600M | $2.300M | $1.200M | $1.000M | $600.0K | $100.0K | $0.00 | $0.00 | ||||
| YoY Change | 138.29% | -16.83% | 3759.68% | -46.76% | -5.97% | -100.0% | -95.83% | -4.0% | -10.71% | -20.0% | 118.75% | -27.27% | 29.41% | 21.43% | 27.27% | -77.55% | -18.33% | -55.88% | 17.24% | 222.22% | 56.52% | 91.67% | 20.0% | 66.67% | 500.0% | |||||||||
| Goodwill | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Investments | $17.00K | $17.00K | $0.00 | $7.500M | $0.00 | |||||||||||||||||||||||||||||
| YoY Change | 0.0% | -100.0% | ||||||||||||||||||||||||||||||||
| Other Assets | $17.00K | $0.00 | $416.7K | $1.250M | $2.666M | $441.2K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $3.700M | $3.300M | $3.700M | $3.600M | $4.300M | $3.000M | $2.600M | $2.400M | $200.0K | $800.0K | $200.0K | $200.0K | ||||||||
| YoY Change | -100.0% | -66.67% | -53.11% | 504.2% | -100.0% | 0.0% | 0.0% | 12.12% | -10.81% | 2.78% | -16.28% | 43.33% | 15.38% | 8.33% | 1100.0% | -75.0% | 300.0% | 0.0% | ||||||||||||||||
| Total Long-Term Assets | $1.506M | $642.0K | $1.185M | $1.269M | $2.702M | $480.1K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $2.600M | $2.700M | $3.100M | $3.800M | $9.300M | $2.500M | $4.100M | $3.700M | $1.100M | $61.80M | $72.70M | $95.90M | $94.70M | $68.90M | $48.80M | $20.60M | $20.00M | $3.500M | $3.200M | $400.0K | $400.0K | |
| YoY Change | 134.63% | -45.83% | -6.64% | -53.02% | 462.88% | -100.0% | -96.15% | -3.7% | -12.9% | -18.42% | -59.14% | 272.0% | -39.02% | 10.81% | 236.36% | -98.22% | -14.99% | -24.19% | 1.27% | 37.45% | 41.19% | 136.89% | 3.0% | 471.43% | 9.38% | 700.0% | 0.0% | |||||||
| Total Assets | $3.542M | $6.728M | $4.891M | $4.635M | $2.846M | $729.9K | $3.080K | $990.00 | $136.8K | $423.5K | $1.200M | $2.900M | $7.500M | $14.80M | $15.30M | $22.70M | $29.50M | $37.20M | $23.70M | $12.50M | $1.500M | $99.40M | $108.9M | $138.5M | $137.5M | $126.8M | $68.50M | $33.60M | $28.10M | $5.700M | $6.000M | $3.700M | $3.700M | |
| YoY Change | ||||||||||||||||||||||||||||||||||
| Accounts Payable | $313.0K | $117.0K | $195.4K | $152.5K | $472.9K | $681.4K | $80.74K | $66.99K | $0.00 | $4.970K | $0.00 | $100.0K | $300.0K | $900.0K | $400.0K | $900.0K | $1.100M | $600.0K | $1.000M | $1.600M | $300.0K | $7.200M | $3.300M | $6.200M | $4.400M | $4.500M | $1.800M | $1.300M | $2.600M | $1.600M | $500.0K | $600.0K | $600.0K | |
| YoY Change | 167.56% | -40.13% | 28.16% | -67.76% | -30.6% | 743.96% | 20.53% | -100.0% | -100.0% | -66.67% | -66.67% | 125.0% | -55.56% | -18.18% | 83.33% | -40.0% | -37.5% | 433.33% | -95.83% | 118.18% | -46.77% | 40.91% | -2.22% | 150.0% | 38.46% | -50.0% | 62.5% | 220.0% | -16.67% | 0.0% | ||||
| Accrued Expenses | $255.5K | $189.6K | $146.2K | $49.02K | $277.7K | $638.9K | $731.0K | $281.9K | $55.14K | $386.3K | $300.0K | $200.0K | $700.0K | $1.300M | $800.0K | $1.400M | $1.600M | $1.500M | $800.0K | $600.0K | $400.0K | $4.700M | $6.300M | $5.800M | $5.500M | $6.700M | $6.700M | $2.700M | $0.00 | $300.0K | $500.0K | $0.00 | $0.00 | |
| YoY Change | 34.8% | 29.68% | 198.2% | -82.35% | -56.54% | -12.59% | 159.3% | 411.26% | -85.73% | 28.76% | 50.0% | -71.43% | -46.15% | 62.5% | -42.86% | -12.5% | 6.67% | 87.5% | 33.33% | 50.0% | -91.49% | -25.4% | 8.62% | 5.45% | -17.91% | 0.0% | 148.15% | -100.0% | -40.0% | |||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $400.0K | $1.000M | $1.548M | $3.468M | $0.00 | $53.10K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $2.800M | $4.300M | $15.00M | $21.70M | $3.100M | $0.00 | $0.00 | $0.00 | $1.300M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | -60.0% | -35.39% | -55.37% | -100.0% | -100.0% | -96.43% | -34.88% | -71.33% | -30.88% | 600.0% | -100.0% | ||||||||||||||||||||||
| Long-Term Debt Due | $308.9K | $0.00 | $24.19K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.700M | $7.700M | $0.00 | $0.00 | $9.000M | $2.400M | $2.200M | $600.0K | $1.100M | $0.00 | $0.00 | |||||||||||||
| YoY Change | -100.0% | -100.0% | 0.0% | -100.0% | 275.0% | 9.09% | 266.67% | -45.45% | ||||||||||||||||||||||||||
| Total Short-Term Liabilities | $927.4K | $756.5K | $1.416M | $1.799M | $4.268M | $1.370M | $864.8K | $348.9K | $55.14K | $391.2K | $300.0K | $300.0K | $1.300M | $2.500M | $1.600M | $2.400M | $3.700M | $2.400M | $2.200M | $5.300M | $5.000M | $34.90M | $31.30M | $17.50M | $9.900M | $11.20M | $17.50M | $7.600M | $4.800M | $2.500M | $2.200M | $600.0K | $600.0K | |
| YoY Change | 22.58% | -46.56% | -21.31% | -57.85% | 211.49% | 58.45% | 147.87% | 532.75% | -85.91% | 30.41% | 0.0% | -76.92% | -48.0% | 56.25% | -33.33% | -35.14% | 54.17% | 9.09% | -58.49% | 6.0% | -85.67% | 11.5% | 78.86% | 76.77% | -11.61% | -36.0% | 130.26% | 58.33% | 92.0% | 13.64% | 266.67% | 0.0% | ||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $1.133M | $1.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $13.90M | $15.50M | $0.00 | $17.60M | $6.200M | $8.000M | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | -24.44% | -100.0% | -100.0% | -10.32% | -100.0% | 183.87% | -22.5% | ||||||||||||||||||||||||||
| Other Long-Term Liabilities | $994.5K | $393.7K | $507.2K | $0.00 | $200.0K | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $57.00M | $57.20M | $57.80M | $64.00M | $63.30M | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| YoY Change | 152.59% | -22.37% | -100.0% | -100.0% | 0.0% | 0.0% | 0.0% | -0.35% | -1.04% | -9.69% | 1.11% | 6230.0% | ||||||||||||||||||||||
| Total Long-Term Liabilities | $994.5K | $393.7K | $507.2K | $1.133M | $1.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $200.0K | $0.00 | $0.00 | $57.00M | $57.20M | $71.70M | $79.50M | $63.30M | $18.60M | $6.200M | $8.000M | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | 152.59% | -22.37% | -55.25% | -24.44% | -100.0% | 0.0% | -50.0% | -100.0% | -0.35% | -20.22% | -9.81% | 25.59% | 240.32% | 200.0% | -22.5% | |||||||||||||||||||
| Total Liabilities | $1.922M | $1.150M | $1.923M | $2.933M | $5.768M | $1.370M | $864.8K | $348.9K | $55.14K | $391.2K | $300.0K | $300.0K | $1.300M | $2.500M | $1.600M | $2.400M | $3.800M | $2.500M | $2.400M | $5.300M | $5.000M | $92.40M | $91.00M | $93.40M | $91.00M | $75.20M | $36.50M | $14.20M | $12.80M | $2.500M | $2.200M | $600.0K | $600.0K | |
| YoY Change | 67.08% | -40.18% | -34.43% | -49.16% | 320.95% | 58.45% | 147.87% | 532.75% | -85.91% | 30.41% | 0.0% | -76.92% | -48.0% | 56.25% | -33.33% | -36.84% | 52.0% | 4.17% | -54.72% | 6.0% | -94.59% | 1.54% | -2.57% | 2.64% | 21.01% | 106.03% | 157.04% | 10.94% | 412.0% | 13.64% | 266.67% | 0.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 211.1M shares | 208.1M shares | 200.9M shares | |||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 211.1M shares | 208.1M shares | 200.9M shares | |||||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $166.23 Million
About APPLIED ENERGETICS, INC.
Applied Energetics, Inc. engages in the business of development and manufacturing advanced high-performance lasers, advanced optical systems, high voltage electronics, and integrated guided energy systems for prospective defense, national security, industrial, biomedical, and scientific customers. The company is headquartered in Tucson, Arizona and currently employs 16 full-time employees. The firm has developed and holds crucial intellectual property rights to a dynamic directed energy technology called Laser Guided Energy (LGE) and Laser Induced Plasma Channel (LIPC). LGE and LIPC are technologies that can be used in high-tech directed energy systems. The company owns approximately 25 patents and an additional 11 Government Sensitive Patent Applications (GSPA). These GSPA's are held under secrecy orders of the United States government, providing the Company with extended protection rights. The firm also has approximately nine pending patent applications. Its optical fiber-based laser architectures also enable improved wavelength agility as well as pulse duration agility.
Industry: Search, Detection, Navigation, Guidance, Aeronautical Sys Peers: Archer Aviation Inc. Cadre Holdings, Inc. DUCOMMUN INC /DE/ KAMAN Corp NATIONAL PRESTO INDUSTRIES INC RTX Corp Satellogic Inc. Terran Orbital Corp TRIUMPH GROUP INC
