Aehr Test Systems, Inc. (FRA:AYB)

Aehr Test Systems Statistics

Total Valuation

FRA:AYB has a market cap or net worth of EUR 692.94 million. The enterprise value is 675.17 million.

Market Cap	692.94M
Enterprise Value	675.17M

Important Dates

The last earnings date was Thursday, January 8, 2026.

Earnings Date	Jan 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	30.62M
Shares Outstanding	n/a
Shares Change (YoY)	+1.55%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	6.12%
Owned by Institutions (%)	62.88%
Float	27.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.09
PB Ratio	6.14
P/TBV Ratio	7.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-88.40
EV / Sales	14.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-66.96

Financial Position

The company has a current ratio of 10.62, with a Debt / Equity ratio of 0.08.

Current Ratio	10.62
Quick Ratio	4.95
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.87
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.97% and return on invested capital (ROIC) is -5.39%.

Return on Equity (ROE)	-6.97%
Return on Assets (ROA)	-5.01%
Return on Invested Capital (ROIC)	-5.39%
Return on Capital Employed (ROCE)	-8.30%
Revenue Per Employee	337,661
Profits Per Employee	-56,157
Employee Count	136
Asset Turnover	0.37
Inventory Turnover	0.82

Taxes

Income Tax	-1.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.88%
50-Day Moving Average	19.75
200-Day Moving Average	15.69
Relative Strength Index (RSI)	55.74
Average Volume (20 Days)	37

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.98

Income Statement

In the last 12 months, FRA:AYB had revenue of EUR 45.92 million and -7.64 million in losses. Loss per share was -0.26.

Revenue	45.92M
Gross Profit	15.29M
Operating Income	-10.05M
Pretax Income	-9.61M
Net Income	-7.64M
EBITDA	-7.65M
EBIT	-10.05M
Loss Per Share	-0.26

Balance Sheet

The company has 26.59 million in cash and 8.76 million in debt, with a net cash position of 17.83 million.

Cash & Cash Equivalents	26.59M
Total Debt	8.76M
Net Cash	17.83M
Net Cash Per Share	n/a
Equity (Book Value)	112.78M
Book Value Per Share	3.68
Working Capital	68.89M

Cash Flow

In the last 12 months, operating cash flow was -4.62 million and capital expenditures -5.46 million, giving a free cash flow of -10.08 million.

Operating Cash Flow	-4.62M
Capital Expenditures	-5.46M
Free Cash Flow	-10.08M
FCF Per Share	n/a

Margins

Gross margin is 33.29%, with operating and profit margins of -21.89% and -16.63%.

Gross Margin	33.29%
Operating Margin	-21.89%
Pretax Margin	-20.92%
Profit Margin	-16.63%
EBITDA Margin	-16.65%
EBIT Margin	-21.89%
FCF Margin	n/a

Dividends & Yields

FRA:AYB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.55%
Shareholder Yield	-1.55%
Earnings Yield	-1.10%
FCF Yield	-1.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:AYB has an Altman Z-Score of 16.38 and a Piotroski F-Score of 2.

Altman Z-Score	16.38
Piotroski F-Score	2