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AERG Stock Analysis

The latest metrics for Applied Energetics, Inc

Value

Metric Target Value
Price / Earnings Ratio < 12.0 -14.87
Price / Book Value Ratio < 1.5 -34
Price / Sales Ratio < 2.0 0.0
PEG Ratio < 1.0 0.0
EV / EBITDA Ratio < 8.0 0.0
Price / FCF Ratio Last Year < 15.0 -16.31
Price / FCF Ratio Last Quarter < 15.0 -18.73
Price / TBV Ratio Last Year < 0.7 -71.35
Price / TBV Ratio Last Quarter < 0.7 -18.96
Price / NCAV Ratio Last Year < 0.7 -40.78
Price / NCAV Ratio Last Quarter < 0.7 -8.87

Efficiency

Metric Target Value
ROE Last Year > 25.0% 400.4
ROE Last Quarter > 25.0% 134.6
ROA Last Year > 15.0% -412.1
ROA Last Quarter > 15.0% -84.17
ROTA Last Year > 20.0% -88.26
ROTA Last Quarter > 20.0% -82.67
ROIC Last Year > 20.0% 266.5
ROIC Last Quarter > 20.0% 288.1
ROCE Last Year > 20.0% 431.3
ROCE Last Quarter > 20.0% -147.1
Inventory Turnover Last Year > 4.0 0.0
Inventory Turnover Last Quarter > 4.0 0.0
Pre-tax Margin Last Year > 20.0% 0.0
Pre-tax Margin Last Quarter > 20.0% 0.0
Accounts Payable Turnover Last Year > 3.0 0.0
Accounts Payable Turnover Last Quarter > 3.0 0.0
Accounts Receivable Turnover Last Year > 5.0 0.0
Accounts Receivable Turnover Last Quarter > 5.0 0.0

Health

Metric Target Value
Current Ratio Last Year > 1.5 0.18
Current Ratio Last Quarter > 1.5 0.16
Quick Ratio Last Year > 1.5 0.18
Quick Ratio Last Quarter > 1.5 0.16
Flow Ratio Last Year < 1.25 0.05
Flow Ratio Last Quarter < 1.25 -0.05
Debt / Equity Ratio Last Year < 0.5 0.0
Debt / Equity Ratio Last Quarter < 0.5 -0.78
Debt / EBITDA Ratio Last Year < 4.0 0.0
Debt / EBITDA Ratio Last Quarter < 4.0 0.0
Debt / NCAV Ratio Last Year < 2.0 0.0
Debt / NCAV Ratio Last Quarter < 2.0 -0.37
Long-term Debt / Working Capital Ratio Last Year < 2.0 0.0
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 -1.74
Interest Coverage Ratio Ratio Last Year > 8.0 11.26
Interest Coverage Ratio Last Quarter > 8.0 55.31
FCF / Sales Ratio Last Year > 8.0% 0.0
FCF / Sales Ratio Last Quarter > 8.0% 0.0

Growth

Metric Target Value
Earnings Yield > 12% -6.72
Ebit Yield Last Year > 12% -5.45
Ebit Yield Last Quarter > 12% -4.7
FCF Yield Last Year > 10% -3.7
FCF Yield Last Quarter > 10% -1.86
Forward P/E to Trailing P/E Ratio > 1.1 0.0
Operating Cash Flow / EPS Ratio Last Year > 1.2 0.58
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.28

Dividends

Metric Target Value
Dividend Yield > 2.0% 0.0
FCF / Dividends Paid Ratio Last Year > 2.5 0.0
FCF / Dividends Paid Ratio Last Quarter > 2.5 0.0
EPS / Dividends Paid Last Year > 2.5 0.0
EPS / Dividends Paid Last Quarter > 2.5 0.0
Payout Ratio < 40.0% 0.0

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 -136.9
Altman Z-score Last Quarter ≥ 3.5 -33