Aehr Test Systems Statistics
Total Valuation
AEHR has a market cap or net worth of $2.28 billion. The enterprise value is $2.18 billion.
| Market Cap | 2.28B |
| Enterprise Value | 2.18B |
Important Dates
The last earnings date was Tuesday, July 14, 2026, after market close.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AEHR has 32.62 million shares outstanding. The number of shares has increased by 3.68% in one year.
| Current Share Class | 32.62M |
| Shares Outstanding | 32.62M |
| Shares Change (YoY) | +3.68% |
| Shares Change (QoQ) | +8.06% |
| Owned by Insiders (%) | 4.58% |
| Owned by Institutions (%) | 69.75% |
| Float | 30.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 93.33 |
| PS Ratio | 45.67 |
| Forward PS | 16.59 |
| PB Ratio | 10.36 |
| P/TBV Ratio | 11.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.29 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 43.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.33, with a Debt / Equity ratio of 0.05.
| Current Ratio | 10.33 |
| Quick Ratio | 7.50 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.16% and return on invested capital (ROIC) is -11.15%.
| Return on Equity (ROE) | -4.16% |
| Return on Assets (ROA) | -3.97% |
| Return on Invested Capital (ROIC) | -11.15% |
| Return on Capital Employed (ROCE) | -6.18% |
| Weighted Average Cost of Capital (WACC) | 21.66% |
| Revenue Per Employee | $367,654 |
| Profits Per Employee | -$52,397 |
| Employee Count | 136 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.74 |
Taxes
| Income Tax | -4.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +221.99% in the last 52 weeks. The beta is 3.18, so AEHR's price volatility has been higher than the market average.
| Beta (5Y) | 3.18 |
| 52-Week Price Change | +221.99% |
| 50-Day Moving Average | 91.93 |
| 200-Day Moving Average | 52.35 |
| Relative Strength Index (RSI) | 41.81 |
| Average Volume (20 Days) | 3,204,292 |
Short Selling Information
The latest short interest is 4.81 million, so 14.75% of the outstanding shares have been sold short.
| Short Interest | 4.81M |
| Short Previous Month | 4.16M |
| Short % of Shares Out | 14.75% |
| Short % of Float | 15.53% |
| Short Ratio (days to cover) | 2.40 |
Income Statement
In the last 12 months, AEHR had revenue of $50.00 million and -$7.13 million in losses. Loss per share was -$0.23.
| Revenue | 50.00M |
| Gross Profit | 19.25M |
| Operating Income | -12.54M |
| Pretax Income | -11.74M |
| Net Income | -7.13M |
| EBITDA | -10.62M |
| EBIT | -14.15M |
| Loss Per Share | -$0.23 |
Balance Sheet
The company has $116.36 million in cash and $9.88 million in debt, with a net cash position of $106.48 million or $3.26 per share.
| Cash & Cash Equivalents | 116.36M |
| Total Debt | 9.88M |
| Net Cash | 106.48M |
| Net Cash Per Share | $3.26 |
| Equity (Book Value) | 219.51M |
| Book Value Per Share | 6.76 |
| Working Capital | 166.59M |
Cash Flow
In the last 12 months, operating cash flow was -$3.31 million and capital expenditures -$2.07 million, giving a free cash flow of -$5.38 million.
| Operating Cash Flow | -3.31M |
| Capital Expenditures | -2.07M |
| Depreciation & Amortization | 2.80M |
| Net Borrowing | n/a |
| Free Cash Flow | -5.38M |
| FCF Per Share | -$0.16 |
Margins
Gross margin is 38.50%, with operating and profit margins of -25.09% and -14.25%.
| Gross Margin | 38.50% |
| Operating Margin | -25.09% |
| Pretax Margin | -23.47% |
| Profit Margin | -14.25% |
| EBITDA Margin | -21.24% |
| EBIT Margin | -28.30% |
| 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 | -3.68% |
| Shareholder Yield | -3.68% |
| Earnings Yield | -0.31% |
| FCF Yield | -0.24% |
Analyst Forecast
The average price target for AEHR is $115.00, which is 64.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $115.00 |
| Price Target Difference | 64.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 75.66% |
| EPS Growth Forecast (3Y) | 322.96% |
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 24.01 and a Piotroski F-Score of 2.
| Altman Z-Score | 24.01 |
| Piotroski F-Score | 2 |