Aehr Test Systems, Inc. (AEHR)
NASDAQ: AEHR · Real-Time Price · USD
16.84
-0.06 (-0.36%)
At close: Aug 1, 2025, 4:00 PM
16.88
+0.04 (0.24%)
After-hours: Aug 1, 2025, 7:58 PM EDT

Aspen Technology Statistics

Total Valuation

AEHR has a market cap or net worth of $503.77 million. The enterprise value is $490.07 million.

Market Cap503.77M
Enterprise Value 490.07M

Important Dates

The last earnings date was Tuesday, July 8, 2025, after market close.

Earnings Date Jul 8, 2025
Ex-Dividend Date n/a

Share Statistics

AEHR has 29.92 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class 29.92M
Shares Outstanding 29.92M
Shares Change (YoY) -0.12%
Shares Change (QoQ) +0.30%
Owned by Insiders (%) 5.92%
Owned by Institutions (%) 54.63%
Float 26.55M

Valuation Ratios

PE Ratio n/a
Forward PE 148.59
PS Ratio 8.45
Forward PS 7.90
PB Ratio 4.09
P/TBV Ratio 4.97
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 8.31
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.09.

Current Ratio 5.68
Quick Ratio 2.71
Debt / Equity 0.09
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -3.34% and return on invested capital (ROIC) is -2.14%.

Return on Equity (ROE) -3.34%
Return on Assets (ROA) -1.95%
Return on Invested Capital (ROIC) -2.14%
Return on Capital Employed (ROCE) -3.25%
Revenue Per Employee $512,765
Profits Per Employee -$34,000
Employee Count115
Asset Turnover 0.43
Inventory Turnover 0.88

Taxes

Income Tax -381,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -10.76% in the last 52 weeks. The beta is 2.36, so AEHR's price volatility has been higher than the market average.

Beta (5Y) 2.36
52-Week Price Change -10.76%
50-Day Moving Average 13.61
200-Day Moving Average 11.87
Relative Strength Index (RSI) 52.11
Average Volume (20 Days) 2,156,295

Short Selling Information

The latest short interest is 6.58 million, so 22.01% of the outstanding shares have been sold short.

Short Interest 6.58M
Short Previous Month 6.56M
Short % of Shares Out 22.01%
Short % of Float 24.79%
Short Ratio (days to cover) 3.53

Income Statement

In the last 12 months, AEHR had revenue of $58.97 million and -$3.91 million in losses. Loss per share was -$0.13.

Revenue58.97M
Gross Profit 23.93M
Operating Income -4.31M
Pretax Income 12.46M
Net Income -3.91M
EBITDA -2.00M
EBIT -4.31M
Loss Per Share -$0.13
Full Income Statement

Balance Sheet

The company has $24.53 million in cash and $10.83 million in debt, giving a net cash position of $13.70 million or $0.46 per share.

Cash & Cash Equivalents 24.53M
Total Debt 10.83M
Net Cash 13.70M
Net Cash Per Share $0.46
Equity (Book Value) 122.87M
Book Value Per Share 4.11
Working Capital 73.14M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.40 million and capital expenditures -$4.99 million, giving a free cash flow of -$12.39 million.

Operating Cash Flow -7.40M
Capital Expenditures -4.99M
Free Cash Flow -12.39M
FCF Per Share -$0.41
Full Cash Flow Statement

Margins

Gross margin is 40.59%, with operating and profit margins of -7.31% and -6.63%.

Gross Margin 40.59%
Operating Margin -7.31%
Pretax Margin -7.28%
Profit Margin -6.63%
EBITDA Margin -3.39%
EBIT Margin -7.31%
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 0.12%
Shareholder Yield 0.12%
Earnings Yield -0.78%
FCF Yield -2.46%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

AEHR has an Altman Z-Score of 9.08.

Altman Z-Score 9.08
Piotroski F-Score n/a