Aspen Technology Statistics
Total Valuation
AEHR has a market cap or net worth of $503.77 million. The enterprise value is $490.07 million.
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 Count | 115 |
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.
Revenue | 58.97M |
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 |