Aehr Test Systems Statistics
Total Valuation
AEHR has a market cap or net worth of $882.37 million. The enterprise value is $861.70 million.
Important Dates
The last earnings date was Thursday, January 8, 2026, after market close.
| Earnings Date | Jan 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AEHR has 30.63 million shares outstanding. The number of shares has increased by 1.55% in one year.
| Current Share Class | 30.63M |
| Shares Outstanding | 30.63M |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 6.15% |
| Owned by Institutions (%) | 62.85% |
| Float | 27.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.19 |
| Forward PS | 13.50 |
| PB Ratio | 6.75 |
| P/TBV Ratio | 8.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 5.18 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| 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) | -8.31% |
| Revenue Per Employee | $391,537 |
| Profits Per Employee | -$65,118 |
| Employee Count | 136 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.82 |
Taxes
| Income Tax | -2.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +122.64% in the last 52 weeks. The beta is 2.34, so AEHR's price volatility has been higher than the market average.
| Beta (5Y) | 2.34 |
| 52-Week Price Change | +122.64% |
| 50-Day Moving Average | 23.12 |
| 200-Day Moving Average | 18.97 |
| Relative Strength Index (RSI) | 67.13 |
| Average Volume (20 Days) | 970,057 |
Short Selling Information
The latest short interest is 4.81 million, so 15.72% of the outstanding shares have been sold short.
| Short Interest | 4.81M |
| Short Previous Month | 4.82M |
| Short % of Shares Out | 15.72% |
| Short % of Float | 17.72% |
| Short Ratio (days to cover) | 8.90 |
Income Statement
In the last 12 months, AEHR had revenue of $53.25 million and -$8.86 million in losses. Loss per share was -$0.30.
| Revenue | 53.25M |
| Gross Profit | 17.72M |
| Operating Income | -11.67M |
| Pretax Income | -11.14M |
| Net Income | -8.86M |
| EBITDA | -8.88M |
| EBIT | -11.67M |
| Loss Per Share | -$0.30 |
Full Income StatementBalance Sheet
The company has $30.84 million in cash and $10.16 million in debt, with a net cash position of $20.67 million or $0.67 per share.
| Cash & Cash Equivalents | 30.84M |
| Total Debt | 10.16M |
| Net Cash | 20.67M |
| Net Cash Per Share | $0.67 |
| Equity (Book Value) | 130.78M |
| Book Value Per Share | 4.27 |
| Working Capital | 79.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.36 million and capital expenditures -$6.33 million, giving a free cash flow of -$11.69 million.
| Operating Cash Flow | -5.36M |
| Capital Expenditures | -6.33M |
| Free Cash Flow | -11.69M |
| FCF Per Share | -$0.38 |
Full Cash Flow StatementMargins
Gross margin is 33.28%, with operating and profit margins of -21.91% and -16.63%.
| Gross Margin | 33.28% |
| Operating Margin | -21.91% |
| Pretax Margin | -20.92% |
| Profit Margin | -16.63% |
| EBITDA Margin | -16.67% |
| EBIT Margin | -21.91% |
| FCF Margin | n/a |
Dividends & Yields
AEHR 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 | -1.00% |
| FCF Yield | -1.33% |
Dividend DetailsAnalyst Forecast
The average price target for AEHR is $21.00, which is -27.11% lower than the current price. The consensus rating is "Hold".
| Price Target | $21.00 |
| Price Target Difference | -27.11% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
AEHR has an Altman Z-Score of 16.38 and a Piotroski F-Score of 2.
| Altman Z-Score | 16.38 |
| Piotroski F-Score | 2 |
