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Applied Energetics (AERG)

Applied Energetics, Inc. is an American arms manufacturer. It develops directed-energy weapons, mainly electrolasers with a range of tens of meters. Applied Energetics stock is publicly traded on the NASDAQ exchange. When still named Ionatron, it traded under the ticker symbol IOTN. In February 2008, the company name was changed to Applied Energetics with ticker symbol AERG.

AERG stock data

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

10 Aug 22
12 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.5M 1.5M 1.5M 1.5M 1.5M 1.5M
Cash burn (monthly) 352.22K 135.94K 519.18K 537.7K 317.01K 335.63K
Cash used (since last report) 509.92K 196.8K 751.63K 778.43K 458.95K 485.89K
Cash remaining 985.28K 1.3M 743.57K 716.76K 1.04M 1.01M
Runway (months of cash) 2.8 9.6 1.4 1.3 3.3 3.0

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
15 Jun 22 John E. Jr. Schultz Common Stock, par value $0.001 per share Sell Dispose S No No 2.36 1,300 3.07K 550,000
15 Jun 22 John E. Jr. Schultz Common Stock, par value $0.001 per share Sell Dispose S No No 2.35 3,700 8.7K 551,300
15 Jun 22 John E. Jr. Schultz Common Stock, par value $0.001 per share Sell Dispose S No No 2.36 1,875 4.43K 555,000
15 Jun 22 John E. Jr. Schultz Common Stock, par value $0.001 per share Sell Dispose S No No 2.35 625 1.47K 556,875
15 Jun 22 John E. Jr. Schultz Common Stock, par value $0.001 per share Sell Dispose S No No 2.27 1,500 3.41K 557,500
15 Jun 22 John E. Jr. Schultz Common Stock, par value $0.001 per share Sell Dispose S No No 2.3 3,500 8.05K 559,000
14 Jun 22 John E. Jr. Schultz Common Stock, par value $0.001 per share Sell Dispose S No No 2.51 1,000 2.51K 562,500
14 Jun 22 John E. Jr. Schultz Common Stock, par value $0.001 per share Sell Dispose S No No 2.51 1,000 2.51K 563,500
14 Jun 22 John E. Jr. Schultz Common Stock, par value $0.001 per share Sell Dispose S No No 2.51 3,000 7.53K 564,500
14 Jun 22 John E. Jr. Schultz Common Stock, par value $0.001 per share Sell Dispose S No No 2.51 2,500 6.28K 567,500
0.0% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 1 0 NEW
Opened positions 1 0 NEW
Closed positions 0 2 EXIT
Increased positions 0 0
Reduced positions 0 0
13F shares Current Prev Q Change
Total value 21K 0 NEW
Total shares 10K 0 NEW
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Osher Van de Voorde Investment Management 10K $21K NEW
Largest transactions Shares Bought/sold Change
Osher Van de Voorde Investment Management 10K +10K NEW

Financial report summary

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Content analysis

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Positive
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Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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