Aehr Test Systems Statistics
Total Valuation
AEHR has a market cap or net worth of $346.68 million. The enterprise value is $302.81 million.
Important Dates
The next estimated earnings date is Tuesday, January 7, 2025, after market close.
| Earnings Date | Jan 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AEHR has 29.63 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 29.63M |
| Shares Outstanding | 29.63M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 5.87% |
| Owned by Institutions (%) | 73.86% |
| Float | 27.89M |
Valuation Ratios
The trailing PE ratio is 11.94 and the forward PE ratio is 34.16. AEHR's PEG ratio is 1.65.
| PE Ratio | 11.94 |
| Forward PE | 34.16 |
| PS Ratio | 5.55 |
| Forward PS | 6.28 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,487.85 |
| PEG Ratio | 1.65 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.39 |
| EV / Sales | 5.16 |
| EV / EBITDA | 43.33 |
| EV / EBIT | 49.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.03, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.03 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.76% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 28.76% |
| Return on Assets (ROA) | 3.04% |
| Return on Capital (ROIC) | 3.55% |
| Revenue Per Employee | $510,548 |
| Profits Per Employee | $253,409 |
| Employee Count | 115 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 0.78 |
Taxes
| Income Tax | -20.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.97% in the last 52 weeks. The beta is 2.04, so AEHR's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | -54.97% |
| 50-Day Moving Average | 13.18 |
| 200-Day Moving Average | 13.60 |
| Relative Strength Index (RSI) | 42.52 |
| Average Volume (20 Days) | 1,139,414 |
Short Selling Information
The latest short interest is 6.25 million, so 21.10% of the outstanding shares have been sold short.
| Short Interest | 6.25M |
| Short Previous Month | 5.43M |
| Short % of Shares Out | 21.10% |
| Short % of Float | 22.42% |
| Short Ratio (days to cover) | 3.81 |
Income Statement
In the last 12 months, AEHR had revenue of $58.71 million and earned $29.14 million in profits. Earnings per share was $0.98.
| Revenue | 58.71M |
| Gross Profit | 29.64M |
| Operating Income | 6.12M |
| Pretax Income | 12.46M |
| Net Income | 29.14M |
| EBITDA | 6.99M |
| EBIT | 6.12M |
| Earnings Per Share (EPS) | $0.98 |
Full Income StatementBalance Sheet
The company has $37.83 million in cash and $6.71 million in debt, giving a net cash position of $31.13 million or $1.05 per share.
| Cash & Cash Equivalents | 37.83M |
| Total Debt | 6.71M |
| Net Cash | 31.13M |
| Net Cash Per Share | $1.05 |
| Equity (Book Value) | 122.48M |
| Book Value Per Share | 4.14 |
| Working Capital | 77.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $235,000 and capital expenditures -$662,000, giving a free cash flow of -$427,000.
| Operating Cash Flow | 235,000 |
| Capital Expenditures | -662,000 |
| Free Cash Flow | -427,000 |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 50.48%, with operating and profit margins of 10.43% and 49.63%.
| Gross Margin | 50.48% |
| Operating Margin | 10.43% |
| Pretax Margin | 14.62% |
| Profit Margin | 49.63% |
| EBITDA Margin | 11.90% |
| EBIT Margin | 10.43% |
| FCF Margin | 1.52% |
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 | -0.65% |
| Shareholder Yield | -0.65% |
| Earnings Yield | 8.33% |
| FCF Yield | -0.12% |
Dividend DetailsAnalyst Forecast
The average price target for AEHR is $12.00, which is 2.56% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.00 |
| Price Target Difference | 2.56% |
| 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 16.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.36 |
| Piotroski F-Score | 4 |