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Applied Energetics (Applied Energetics) FCF Yield % : -0.86 (As of May. 16, 2024)


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What is Applied Energetics FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Applied Energetics's Trailing 12-Month Free Cash Flow is $-3.82 Mil, and Market Cap is $443.86 Mil. Therefore, Applied Energetics's FCF Yield % for today is -0.86%.

The historical rank and industry rank for Applied Energetics's FCF Yield % or its related term are showing as below:

AERG' s FCF Yield % Range Over the Past 10 Years
Min: -178.77   Med: -10.52   Max: -0.05
Current: -0.86


During the past 13 years, the highest FCF Yield % of Applied Energetics was -0.05%. The lowest was -178.77%. And the median was -10.52%.

AERG's FCF Yield % is ranked worse than
51.43% of 315 companies
in the Aerospace & Defense industry
Industry Median: -0.39 vs AERG: -0.86

Applied Energetics's FCF Margin % for the quarter that ended in Dec. 2023 was -122.02%.


Applied Energetics FCF Yield % Historical Data

The historical data trend for Applied Energetics's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Applied Energetics FCF Yield % Chart

Applied Energetics Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.79 -0.28 -0.69 -0.97 -0.82

Applied Energetics Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.14 -1.02 -0.71 -0.47 -0.91

Competitive Comparison of Applied Energetics's FCF Yield %

For the Aerospace & Defense subindustry, Applied Energetics's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Applied Energetics's FCF Yield % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Applied Energetics's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Applied Energetics's FCF Yield % falls into.



Applied Energetics FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Applied Energetics's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-3.82 / 467.889955
=-0.82%

Applied Energetics's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.064 * 4 / 467.889955
=-0.91%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Applied Energetics FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Applied Energetics FCF Yield % Related Terms

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Applied Energetics (Applied Energetics) Business Description

Traded in Other Exchanges
N/A
Address
9070 S. Rita Road, Suite 1500, Tucson, AZ, USA, 85747
Applied Energetics Inc specializes in the development and manufacture of high-performance lasers, high-voltage electronics, optical systems, and integrated guided energy systems for prospective defense, national security, industrial, and scientific customers. The company pioneered and holds all crucial intellectual property rights to the development and use of Laser Guided Energy technology and related solutions for commercial, defense, and security applications, and is protected by patents and additional Government Sensitive Patent Applications GSPA. The company's GSPAs are held under the secrecy orders of the United States government and allows it greatly extended protection rights.
Executives
Bradford Thomas Adamczyk director 16A HARSTON, 109 REPULSE BAY ROAD, REPULSE BAY K3 00000
Gregory James Quarles director, officer: President and CEO 2480 W. RUTHRAUFF ROAD, SUITE 1400, TUSCAN AZ 85705
Christopher Wayne Donaghey officer: CFO/COO 207 MCLEAN PL, SEVERNA PARK MD 21146
Schultz John E. Jr. director 2480 W RUTHRAUFF ROAD, SUITE 140 Q, TUCSON AZ 85705
Mary Payton O'hara director C/O APPLIED ENERGETICS, INC., 9070 S. RITA ROAD, SUITE 1500, TUCSON AZ 85747
Jonathan Barcklow director, officer: Vice President and Secretary 6412 BRANDON AVE #335, SPRINGFIELDS VA 22150
George P Farley director, officer: CEO C/O ICAD, INC., 98 SPIT BROOK ROAD, SUITE 100, NASHUA NH 03062
Joseph Hayden 10 percent owner, officer: Vice Pres Business Development C/O APPLIED ENERGETICS, INC., 3716 E. COLUMBIA ST., STE 120, TUCSON AZ 85714
Humberto Astorga officer: Controller C/O APPLIED ENERGETICS, INC., 3590 EAST COLUMBIA STREET, TUCSON AZ 85714
Eric Lau officer: COO and VP of Engineering C/O APPLIED ENERGETICS, INC., 3590 EAST COLUMBIA STREET, TUCSON AZ 85714
John F Levy director C/O WASHINGTON PRIME GROUP INC., 180 EAST BROAD STREET, COLUMBUS OH 43215
Mark Lister director C/O APPLIED ENERGETICS, INC., 3590 EAST COLUMBIA STREET, TUCSON AZ 85714
James M Feigley director C/O APPLIED ENERGETICS, INC., 3590 EAST COLUMBIA STREET, TUCSON AZ 85714
Dana A Marshall director, officer: President and CEO C/O APPLIED ENERGETICS, INC., 3716 EAST COLUMBIA ST., SUITE 120, TUCSON AZ 85714
Kenneth M Wallace officer: Chief Financial Officer C/O APPLIED ENERGETICS, INC., 3716 E. COLUMBIA ST., STE 120, TUCSON AZ 85714

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