AERG (Applied Energetics) Interest Expense: $0.00 Mil (TTM As of Mar. 2026)

What is Applied Energetics Interest Expense?

Applied Energetics AERG -6.02% 26 Interest Expense is $0.00 Mil as of Mar. 2026. GuruFocus rates AERG with a GF Score™ of 26/100 and a GF Value™ of $0.33 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Applied Energetics's interest expense for the three months ended in Mar. 2026 was $ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $0.00 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Applied Energetics's Operating Income for the three months ended in Mar. 2026 was $ -3.83 Mil. Applied Energetics's Interest Expense for the three months ended in Mar. 2026 was $ 0.00 Mil. GuruFocus does not calculate Applied Energetics's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Applied Energetics (OTCPK:AERG) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Applied Energetics's Interest Expense for the three months ended in Mar. 2026 was $0.00 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-3.83 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $0.58 Mil.

Applied Energetics's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

GuruFocus does not calculate Applied Energetics's interest coverage with the available data.

* 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.

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Applied Energetics Inc has enough cash to cover all of its debt. Its financial situation is stable.

Applied Energetics Interest Expense Historical Data

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The historical data trend for Applied Energetics's Interest Expense can be seen below:

Applied Energetics Interest Expense Chart

Applied Energetics Annual Data

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Interest Expense

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-0.00

0.00

Applied Energetics Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															0.00	0.00	0.00	0.00	0.00

26GF Score

Applied Energetics Inc AERG

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Applied Energetics Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $0.00 Mil mean?

Applied Energetics (AERG) has a Interest Expense of $0.00 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Applied Energetics and its competitors.

Is Applied Energetics' Interest Expense too high?

Applied Energetics' current Interest Expense is $0.00 Mil. Overall, Applied Energetics has a GF Score™ of 26/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Applied Energetics' Interest Expense compare to MVIS and ARBE?

Applied Energetics' Interest Expense of $0.00 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Hardware company?

A good Interest Expense depends on the Hardware industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Applied Energetics and its competitors. Applied Energetics's current Interest Expense is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Applied Energetics stock overvalued right now?

Based on GuruFocus' analysis, Applied Energetics (AERG) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.33, compared to a current price of $1.25 — trading 278.8% above its estimated fair value. The current Interest Expense is $0.00 Mil. Applied Energetics' overall GF Score™ is 26/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Applied Energetics (AERG), the current Interest Expense is $0.00 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Applied Energetics (AERG) Overvalued in 2026?

Based on GuruFocus' analysis, Applied Energetics stock appears to be overvalued. The current stock price of $1.25 is trading 278.8% above its estimated GF Value™ of $0.33. GuruFocus considers Applied Energetics to be Significantly Overvalued.

Key valuation signals for AERG:

Interest Expense: $0.00 Mil
GF Value™: $0.33 vs. price of $1.25 (278.8% above fair value)
GF Score™: 26/100 with 4 warning signs

No single metric tells the full story. See the AERG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Applied Energetics Business Description

Industry Technology Hardware

Comparable Companies MVIS ARBE USBC GNSS ASTC SOTK ODYS WRAP MIND LGL TSE:6861 COHR KEYS GRMN TPE:2360 TDY OSTO:HEXA B MKSI FTV TRMB

Address 9070 South Rita Road, Suite 1500, Tucson, AZ, USA, 85747

Website https://www.appliedenergetics.com

Applied Energetics Inc specializes in laser and photonics systems, particularly fiber-based ultrashort pulse (USP) laser technologies. Its powerful, dual-use systems are designed for integration and deployment on numerous potential defense platforms for the delivery of high-intensity, ultrashort pulses of light to disable or destroy a target or disrupt a mission. These technologies have applications in both national security and commercial markets. The company operates as one operating segment with a focus on the development and manufacture of high-performance lasers and optical systems, and integrated guided energy systems, for prospective defense, national security, industrial, biomedical, and scientific customers across the world.

26GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.25

Price

$0.33

GF Value

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