Aehr Test Systems Statistics
Total Valuation
AEHR has a market cap or net worth of $749.26 million. The enterprise value is $737.17 million.
Important Dates
The last earnings date was Monday, October 6, 2025, after market close.
| Earnings Date | Oct 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AEHR has 30.01 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 30.01M |
| Shares Outstanding | 30.01M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 6.25% |
| Owned by Institutions (%) | 54.93% |
| Float | 26.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 178.36 |
| PS Ratio | 13.09 |
| Forward PS | 11.14 |
| PB Ratio | 6.11 |
| P/TBV Ratio | 7.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 6.13 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | $417,779 |
| Profits Per Employee | -$48,926 |
| Employee Count | 136 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.85 |
Taxes
| Income Tax | -1.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.31% in the last 52 weeks. The beta is 2.48, so AEHR's price volatility has been higher than the market average.
| Beta (5Y) | 2.48 |
| 52-Week Price Change | +63.31% |
| 50-Day Moving Average | 26.50 |
| 200-Day Moving Average | 15.31 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 2,156,010 |
Short Selling Information
The latest short interest is 5.05 million, so 16.83% of the outstanding shares have been sold short.
| Short Interest | 5.05M |
| Short Previous Month | 5.63M |
| Short % of Shares Out | 16.83% |
| Short % of Float | 19.02% |
| Short Ratio (days to cover) | 3.42 |
Income Statement
In the last 12 months, AEHR had revenue of $56.82 million and -$6.65 million in losses. Loss per share was -$0.22.
| Revenue | 56.82M |
| Gross Profit | 20.57M |
| Operating Income | -8.32M |
| Pretax Income | -7.94M |
| Net Income | -6.65M |
| EBITDA | -5.61M |
| EBIT | -8.32M |
| Loss Per Share | -$0.22 |
Full Income StatementBalance Sheet
The company has $22.71 million in cash and $10.62 million in debt, giving a net cash position of $12.09 million or $0.40 per share.
| Cash & Cash Equivalents | 22.71M |
| Total Debt | 10.62M |
| Net Cash | 12.09M |
| Net Cash Per Share | $0.40 |
| Equity (Book Value) | 122.39M |
| Book Value Per Share | 4.08 |
| Working Capital | 72.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.06 million and capital expenditures -$6.19 million, giving a free cash flow of -$16.25 million.
| Operating Cash Flow | -10.06M |
| Capital Expenditures | -6.19M |
| Free Cash Flow | -16.25M |
| FCF Per Share | -$0.54 |
Full Cash Flow StatementMargins
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 |
