Aehr Test Systems Statistics
Total Valuation
AEHR has a market cap or net worth of $392.79 million. The enterprise value is $367.01 million.
Important Dates
The last earnings date was Monday, January 13, 2025, after market close.
| Earnings Date | Jan 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AEHR has 29.71 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 29.71M |
| Shares Outstanding | 29.71M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 5.91% |
| Owned by Institutions (%) | 73.28% |
| Float | 27.96M |
Valuation Ratios
The trailing PE ratio is 17.55 and the forward PE ratio is 40.06. AEHR's PEG ratio is 2.00.
| PE Ratio | 17.55 |
| Forward PE | 40.06 |
| PS Ratio | 7.59 |
| Forward PS | 9.01 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.00 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.66 |
| EV / Sales | 7.23 |
| EV / EBITDA | 514.01 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.55, with a Debt / Equity ratio of 0.05.
| Current Ratio | 7.55 |
| Quick Ratio | 3.39 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.94% and return on invested capital (ROIC) is -0.20%.
| Return on Equity (ROE) | 20.94% |
| Return on Assets (ROA) | -0.18% |
| Return on Capital (ROIC) | -0.20% |
| Revenue Per Employee | $441,174 |
| Profits Per Employee | $191,522 |
| Employee Count | 115 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.69 |
Taxes
| Income Tax | -20.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.36% in the last 52 weeks. The beta is 1.86, so AEHR's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | -20.36% |
| 50-Day Moving Average | 13.30 |
| 200-Day Moving Average | 13.28 |
| Relative Strength Index (RSI) | 45.09 |
| Average Volume (20 Days) | 1,639,636 |
Short Selling Information
The latest short interest is 6.48 million, so 21.82% of the outstanding shares have been sold short.
| Short Interest | 6.48M |
| Short Previous Month | 6.48M |
| Short % of Shares Out | 21.82% |
| Short % of Float | 23.19% |
| Short Ratio (days to cover) | 4.62 |
Income Statement
In the last 12 months, AEHR had revenue of $50.74 million and earned $22.03 million in profits. Earnings per share was $0.75.
| Revenue | 50.74M |
| Gross Profit | 24.08M |
| Operating Income | -359,000 |
| Pretax Income | 12.46M |
| Net Income | 22.03M |
| EBITDA | 714,000 |
| EBIT | -359,000 |
| Earnings Per Share (EPS) | $0.75 |
Full Income StatementBalance Sheet
The company has $32.22 million in cash and $6.43 million in debt, giving a net cash position of $25.79 million or $0.87 per share.
| Cash & Cash Equivalents | 32.22M |
| Total Debt | 6.43M |
| Net Cash | 25.79M |
| Net Cash Per Share | $0.87 |
| Equity (Book Value) | 123.18M |
| Book Value Per Share | 4.15 |
| Working Capital | 76.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.09 million and capital expenditures -$827,000, giving a free cash flow of -$5.92 million.
| Operating Cash Flow | -5.09M |
| Capital Expenditures | -827,000 |
| Free Cash Flow | -5.92M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
Gross margin is 47.47%, with operating and profit margins of -0.71% and 43.41%.
| Gross Margin | 47.47% |
| Operating Margin | -0.71% |
| Pretax Margin | 2.42% |
| Profit Margin | 43.41% |
| EBITDA Margin | 1.41% |
| EBIT Margin | -0.71% |
| 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 | 0.47% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 5.61% |
| FCF Yield | -1.51% |
Dividend DetailsAnalyst Forecast
The average price target for AEHR is $12.00, which is -9.23% lower than the current price. The consensus rating is "Hold".
| Price Target | $12.00 |
| Price Target Difference | -9.23% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 14.57 and a Piotroski F-Score of 1.
| Altman Z-Score | 14.57 |
| Piotroski F-Score | 1 |