Applied Energetics, Inc. / Fundamentals
Income statement
- Net revenue
€1.54M - Cost of goods sold
€803.70K - Gross profit
€740.04K - SG&A expenses
€9.88M - R&D expenses
€671.65K - EBITDA
-€9.41M - D&A
€411.54K - EBIT
-€9.82M - Interest expenses
€0.00 - EBT
-€9.82M - Tax expenses
€29.30K - Net income
-€9.82M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€99.23K - Changes in working capital
-€50.09K - Operating cash flow
-€5.64M - Capex
€931.21K - Other investing cash flow
-€98.32K - Net investing cash flow
-€912.42K - Total cash dividends paid
€0.00 - Issuance of common stock
€5.20M - Debt repayment
-€3.69M - Other financing cash flow
€3.50M - Net financing cash flow
€5.01M - Foreign exchange effects
€0.00 - Net change in cash
-€1.66M - Cash at end of period
€745.82K - Free cash flow
-€4.71M
Balance sheet
- Cash and cash equivalents
€745.82K - Cash and short-term investments
€745.82K - Total receivables
€1.51K - Inventory
€0.00 - Other current assets
€300.79K - Total current assets
€1.05M - Property, plant & equipment
€1.98M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€14.65K - Total non-current assets
€1.99M - Total assets
€3.04M - Accounts payable
€330.02K - Short-term debt
€340.70K - Other current liabilities
€186.24K - Total current liabilities
€856.95K - Long-term debt
€721.12K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€721.12K - Total liabilities
€1.58M - Common stock
€188.33K - Retained earnings
-€109.31M - Other equity
€0.00 - Total equity
€1.46M - Total liabilities and shareholders' equity
€3.04M
Company information
- Market capitalization
€353.81M - Employees
21 - Enterprise Value
€433.51M
Company ratios
- Gross margin
-
47.9% Much better than peer group: 22.3% - EBITDA margin
-
-609.4% Much worse than peer group: -112.2% - EBIT margin
-
-635.9% Much worse than peer group: -108.7% - EBT margin
-
-635.9% Much worse than peer group: -124.8% - Net margin
-
-636.4% Much better than peer group: -126,007.4% - ROE
-
-670.9% Much worse than peer group: 116,951.9% - ROA
-
-322.9% Much better than peer group: -27,267.5% - Asset turnover
-
50.7% Much worse than peer group: 128.4% - FCF margin
-
-425.9% Much better than peer group: -5,222.6% - FCF yield
-1.9% - Efficiency ratio
709.4% - Net sales per employee
-
€73.51K - Net income per employee
-
-€467.80K