Applied ENERGETICS, Inc. (AERGP) intrinsic value & 10-year financials
Applied ENERGETICS, Inc. (AERGP) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 10 fiscal years revenue grew 21.3% a year to $461.7K, with an average return on invested capital of -768.6%.
- Graham intrinsic value
- —
- Revenue (FY2025)
- $461.7K
- Revenue growth (10-yr CAGR)
- 21.3%
- ROIC (10-yr avg)
- -768.6%
- Free cash flow (FY2025)
- -$10.5M
AERGP 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $461.7K | -$14.9M | -$0.07 | -$10.5M | -3233.6% | -1004.3% |
| FY2024 | $2.4M | -$9.2M | -$0.04 | -$5.2M | -378.2% | -743.3% |
| FY2023 | $2.6M | -$7.4M | -$0.03 | -$3.8M | -281.1% | -903.9% |
| FY2022 | $1.3M | -$5.8M | -$0.03 | -$4.0M | -441.2% | -8006.1% |
| FY2021 | — | -$5.4M | -$0.03 | -$3.4M | — | 1607.2% |
| FY2020 | $175.9K | -$3.2M | — | — | -2978.4% | 323.3% |
| FY2019 | — | -$5.6M | — | -$3.3M | — | 367.8% |
| FY2018 | — | -$3.0M | — | — | — | 400.4% |
| FY2017 | — | -$790.0K | — | — | — | 130.6% |
| FY2016 | $0 | -$492.6K | — | — | — | 142.3% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
APPLIED ENERGETICS, INC. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
APPLIED ENERGETICS, INC. has earned high returns on invested capital, averaging 19.3% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.
APPLIED ENERGETICS, INC. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, APPLIED ENERGETICS, INC. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-2.33 per share.