Company Valuation: Applied Energetics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 57.15 498.1 413.3 467.9 136.9 404.8
Change - 771.72% -17.04% 13.22% -70.75% 195.72%
Enterprise Value (EV) 1 56.5 496.1 408.5 467.7 138 399.3
Change - 777.99% -17.65% 14.49% -70.5% 189.43%
P/E -17.8x -88.3x -70.3x -63.3x -14.8x -27.2x
PBR 33.6x 168x 74.1x 289x 349x 55x
PEG - -1.4x -26.8x -2.5x -0.6x -0.5x
Capitalization / Revenue 325x - 316x 178x 56.4x 877x
EV / Revenue 321x - 312x 178x 56.9x 865x
EV / EBITDA -10.8x -90.5x -71.7x -64.4x -15.4x -27.3x
EV / EBIT -10.8x -90.2x -70.8x -63.2x -15x -26.7x
EV / FCF -28.5x -228x -207x -601x -90.1x -85.2x
FCF Yield -3.51% -0.44% -0.48% -0.17% -1.11% -1.17%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0169 -0.0272 -0.0279 -0.035 -0.0433 -0.0665
Distribution rate - - - - - -
Net sales 1 0.1759 - 1.308 2.631 2.427 0.4617
EBITDA 1 -5.223 -5.482 -5.696 -7.268 -8.958 -14.65
EBIT 1 -5.24 -5.502 -5.77 -7.396 -9.177 -14.93
Net income 1 -3.23 -5.425 -5.772 -7.35 -9.175 -14.87
Net Debt 1 -0.6421 -2.055 -4.733 -0.1581 1.094 -5.442
Reference price 2 0.300 2.400 1.960 2.215 0.640 1.810
Nbr of stocks (in thousands) 190,486 207,562 210,849 211,237 213,860 223,619
Announcement Date 4/12/21 3/31/22 3/30/23 3/26/24 3/28/25 3/30/26
1USD in Million2USD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 280M
20.69x1.65x10.19x1.68% 1.42B
-15.64x5.02x27.61x - 53.37M
Average 2.52x 3.34x 18.90x 1.68% 584.39M
Weighted average by Cap. 19.37x 1.78x 10.83x 1.68%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Applied Energetics, Inc.