Applied Energetics Stock Net Income
| AERG Stock | USD 1.92 0.03 1.59% |
Fundamental analysis of Applied Energetics allows traders to better anticipate movements in Applied Energetics' stock price by examining its financial health and performance throughout various phases of its business cycle.
Applied |
Applied Energetics OTC Stock Net Income Analysis
Applied Energetics' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Applied Energetics Net Income | (5.43 M) |
Most of Applied Energetics' fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Applied Energetics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Applied Energetics reported net income of (5.43 Million). This is 102.09% lower than that of the Aerospace & Defense sector and 100.49% lower than that of the Industrials industry. The net income for all United States stocks is 100.95% higher than that of the company.
Applied Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Applied Energetics' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Applied Energetics could also be used in its relative valuation, which is a method of valuing Applied Energetics by comparing valuation metrics of similar companies.Applied Energetics is currently under evaluation in net income category among its peers.
Applied Fundamentals
| Return On Equity | -2.81 | |||
| Return On Asset | -0.84 | |||
| Operating Margin | (7.76) % | |||
| Current Valuation | 442.77 M | |||
| Shares Outstanding | 210.81 M | |||
| Shares Owned By Insiders | 17.07 % | |||
| Shares Owned By Institutions | 8.12 % | |||
| Number Of Shares Shorted | 768.37 K | |||
| Price To Earning | (9.25) X | |||
| Price To Book | 687.44 X | |||
| Price To Sales | 484.38 X | |||
| Gross Profit | 22.29 K | |||
| EBITDA | (5.4 M) | |||
| Net Income | (5.43 M) | |||
| Cash And Equivalents | 1.5 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.65 M | |||
| Debt To Equity | 2.55 % | |||
| Current Ratio | 1.27 X | |||
| Cash Flow From Operations | (3.21 M) | |||
| Short Ratio | 1.79 X | |||
| Earnings Per Share | (0.03) X | |||
| Target Price | 2.5 | |||
| Beta | 1.22 | |||
| Market Capitalization | 510.17 M | |||
| Total Asset | 4.89 M | |||
| Retained Earnings | (79.19 M) | |||
| Working Capital | (250 K) | |||
| Current Asset | 12 K | |||
| Current Liabilities | 262 K | |||
| Net Asset | 4.89 M |
About Applied Energetics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Applied Energetics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Applied Energetics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Applied Energetics based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Applied OTC Stock
Applied Energetics financial ratios help investors to determine whether Applied OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Applied with respect to the benefits of owning Applied Energetics security.