APPLIED ENERGETICS, INC. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2026.

Symbol
AERG, AERGP on OTC
Location
Tucson, AZ
Fiscal year end
31 December
Latest financial report
30 Mar 2026

Latest SEC snapshot (2026-03-27) highlights Return On Equity -374.0%, Return On Assets -167.6%, and Operating Margin -5598.6%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

18.1/100

Weak Confidence high

Return On Equity

-374%

Metric score 0.0/100

Return On Assets

-168%

Metric score 0.0/100

Financial Health

Current Ratio
8.29x
Quick Ratio
7.66x
Debt to Equity
0.13x

Strengths

Debt-to-equity

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity -374% -59%
Return On Assets -168% -18%
Operating Margin -5599% +755%

Financial Health

Metric Latest value YoY change
Current Ratio 8.29x +814%
Quick Ratio 7.66x
Debt-to-equity 0.13x

Growth

Metric Latest value YoY change
Revenues YoY -81%
NetIncomeLoss YoY -62%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 223,836,331 +2.6%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%