Aehr Test Systems, Inc. (FRA:AYB)

Aehr Test Systems Statistics

Total Valuation

FRA:AYB has a market cap or net worth of EUR 581.54 million. The enterprise value is 571.13 million.

Market Cap	581.54M
Enterprise Value	571.13M

Important Dates

The next estimated earnings date is Friday, January 9, 2026.

Earnings Date	Jan 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	30.01M
Shares Outstanding	n/a
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	6.22%
Owned by Institutions (%)	64.21%
Float	26.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	110.78
PS Ratio	11.97
PB Ratio	5.56
P/TBV Ratio	6.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-100.40
EV / Sales	11.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-41.12

Financial Position

The company has a current ratio of 7.06, with a Debt / Equity ratio of 0.09.

Current Ratio	7.06
Quick Ratio	3.13
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.43% and return on invested capital (ROIC) is -3.97%.

Return on Equity (ROE)	-5.43%
Return on Assets (ROA)	-3.59%
Return on Invested Capital (ROIC)	-3.97%
Return on Capital Employed (ROCE)	-6.29%
Revenue Per Employee	357,160
Profits Per Employee	-41,827
Employee Count	136
Asset Turnover	0.39
Inventory Turnover	0.85

Taxes

Income Tax	-1.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+77.85%
50-Day Moving Average	21.91
200-Day Moving Average	14.33
Relative Strength Index (RSI)	50.44
Average Volume (20 Days)	39

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)	3.33

Income Statement

In the last 12 months, FRA:AYB had revenue of EUR 48.57 million and -5.69 million in losses. Loss per share was -0.19.

Revenue	48.57M
Gross Profit	17.59M
Operating Income	-7.11M
Pretax Income	-6.79M
Net Income	-5.69M
EBITDA	-4.80M
EBIT	-7.11M
Loss Per Share	-0.19

Balance Sheet

The company has 19.41 million in cash and 9.07 million in debt, giving a net cash position of 10.34 million.

Cash & Cash Equivalents	19.41M
Total Debt	9.07M
Net Cash	10.34M
Net Cash Per Share	n/a
Equity (Book Value)	104.63M
Book Value Per Share	3.49
Working Capital	61.67M

Cash Flow

In the last 12 months, operating cash flow was -8.60 million and capital expenditures -5.29 million, giving a free cash flow of -13.89 million.

Operating Cash Flow	-8.60M
Capital Expenditures	-5.29M
Free Cash Flow	-13.89M
FCF Per Share	n/a

Margins

Gross margin is 36.21%, with operating and profit margins of -14.64% and -11.71%.

Gross Margin	36.21%
Operating Margin	-14.64%
Pretax Margin	-13.98%
Profit Margin	-11.71%
EBITDA Margin	-9.88%
EBIT Margin	-14.64%
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	-0.57%
Shareholder Yield	-0.57%
Earnings Yield	-0.98%
FCF Yield	-2.39%

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 10.97 and a Piotroski F-Score of 1.

Altman Z-Score	10.97
Piotroski F-Score	1