Aehr Test Systems Statistics
Total Valuation
AEHR has a market cap or net worth of $551.77 million. The enterprise value is $510.50 million.
| Market Cap | 551.77M |
| Enterprise Value | 510.50M |
Important Dates
The last earnings date was Tuesday, July 16, 2024, after market close.
| Earnings Date | Jul 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AEHR has 29.00 million shares outstanding. The number of shares has decreased by -1.73% in one year.
| Shares Outstanding | 29.00M |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | -3.03% |
| Owned by Insiders (%) | 6.40% |
| Owned by Institutions (%) | 65.59% |
| Float | 27.37M |
Valuation Ratios
The trailing PE ratio is 36.60 and the forward PE ratio is 62.19. AEHR's PEG ratio is 5.92.
| PE Ratio | 36.60 |
| Forward PE | 62.19 |
| PS Ratio | 7.68 |
| Forward PS | 9.95 |
| PB Ratio | 6.38 |
| P/FCF Ratio | 122.26 |
| PEG Ratio | 5.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.61, with an EV/FCF ratio of 113.12.
| EV / Earnings | 33.14 |
| EV / Sales | 7.10 |
| EV / EBITDA | 31.61 |
| EV / EBIT | 34.10 |
| EV / FCF | 113.12 |
Financial Position
The company has a current ratio of 10.06, with a Debt / Equity ratio of 0.07.
| Current Ratio | 10.06 |
| Quick Ratio | 5.78 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 1.40 |
| Interest Coverage | -30.74 |
Financial Efficiency
Return on equity (ROE) is 18.70% and return on invested capital (ROIC) is 14.15%.
| Return on Equity (ROE) | 18.70% |
| Return on Assets (ROA) | 15.20% |
| Return on Capital (ROIC) | 14.15% |
| Revenue Per Employee | $691,221 |
| Profits Per Employee | $148,106 |
| Employee Count | 104 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, AEHR has paid $54,000 in taxes.
| Income Tax | 54,000 |
| Effective Tax Rate | 0.35% |
Stock Price Statistics
The stock price has decreased by -61.55% in the last 52 weeks. The beta is 2.08, so AEHR's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | -61.55% |
| 50-Day Moving Average | 12.63 |
| 200-Day Moving Average | 18.74 |
| Relative Strength Index (RSI) | 71.43 |
| Average Volume (20 Days) | 2,417,580 |
Short Selling Information
The latest short interest is 5.85 million, so 20.16% of the outstanding shares have been sold short.
| Short Interest | 5.85M |
| Short Previous Month | 5.81M |
| Short % of Shares Out | 20.16% |
| Short % of Float | 21.35% |
| Short Ratio (days to cover) | 6.56 |
Income Statement
In the last 12 months, AEHR had revenue of $71.89 million and earned $15.40 million in profits. Earnings per share was $0.52.
| Revenue | 71.89M |
| Gross Profit | 35.57M |
| Operating Income | 13.18M |
| Pretax Income | 15.46M |
| Net Income | 15.40M |
| EBITDA | 16.15M |
| EBIT | 14.97M |
| Earnings Per Share (EPS) | $0.52 |
Balance Sheet
The company has $47.58 million in cash and $6.31 million in debt, giving a net cash position of $41.28 million or $1.42 per share.
| Cash & Cash Equivalents | 47.58M |
| Total Debt | 6.31M |
| Net Cash | 41.28M |
| Net Cash Per Share | $1.42 |
| Equity (Book Value) | 86.50M |
| Book Value Per Share | 2.98 |
| Working Capital | 83.17M |
Cash Flow
In the last 12 months, operating cash flow was $6.40 million and capital expenditures -$1.89 million, giving a free cash flow of $4.51 million.
| Operating Cash Flow | 6.40M |
| Capital Expenditures | -1.89M |
| Free Cash Flow | 4.51M |
| FCF Per Share | $0.16 |
Margins
Gross margin is 49.49%, with operating and profit margins of 18.33% and 21.43%.
| Gross Margin | 49.49% |
| Operating Margin | 18.33% |
| Pretax Margin | 21.50% |
| Profit Margin | 21.43% |
| EBITDA Margin | 22.47% |
| EBIT Margin | 20.82% |
| FCF Margin | 6.28% |
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 | 1.73% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 2.79% |
| FCF Yield | 0.82% |
Analyst Forecast
The average price target for AEHR is $12.00, which is -36.94% lower than the current price. The consensus rating is "Hold".
| Price Target | $12.00 |
| Price Target Difference | -36.94% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 23.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 23.51 |
| Piotroski F-Score | 5 |