Aehr Test Systems Statistics
Total Valuation
AEHR has a market cap or net worth of $339.61 million. The enterprise value is $313.82 million.
Important Dates
The next estimated earnings date is Tuesday, April 8, 2025, after market close.
Earnings Date | Apr 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
AEHR has 29.71 million shares outstanding. The number of shares has decreased by -0.47% in one year.
Current Share Class | 29.71M |
Shares Outstanding | 29.71M |
Shares Change (YoY) | -0.47% |
Shares Change (QoQ) | +0.09% |
Owned by Insiders (%) | 5.91% |
Owned by Institutions (%) | 75.23% |
Float | 27.96M |
Valuation Ratios
The trailing PE ratio is 15.18 and the forward PE ratio is 34.64. AEHR's PEG ratio is 1.73.
PE Ratio | 15.18 |
Forward PE | 34.64 |
PS Ratio | 6.57 |
Forward PS | 4.16 |
PB Ratio | 2.76 |
P/TBV Ratio | 3.36 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.73 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 14.25 |
EV / Sales | 6.19 |
EV / EBITDA | 439.53 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.55, with a Debt / Equity ratio of 0.05.
Current Ratio | 7.55 |
Quick Ratio | 3.39 |
Debt / Equity | 0.05 |
Debt / EBITDA | 3.12 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.94% and return on invested capital (ROIC) is -0.20%.
Return on Equity (ROE) | 20.94% |
Return on Assets (ROA) | -0.18% |
Return on Invested Capital (ROIC) | -0.20% |
Return on Capital Employed (ROCE) | -0.27% |
Revenue Per Employee | $441,174 |
Profits Per Employee | $191,522 |
Employee Count | 115 |
Asset Turnover | 0.42 |
Inventory Turnover | 0.69 |
Taxes
Income Tax | -20.80M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.57% in the last 52 weeks. The beta is 1.82, so AEHR's price volatility has been higher than the market average.
Beta (5Y) | 1.82 |
52-Week Price Change | -32.57% |
50-Day Moving Average | 13.08 |
200-Day Moving Average | 13.27 |
Relative Strength Index (RSI) | 46.65 |
Average Volume (20 Days) | 879,105 |
Short Selling Information
The latest short interest is 6.55 million, so 22.05% of the outstanding shares have been sold short.
Short Interest | 6.55M |
Short Previous Month | 6.99M |
Short % of Shares Out | 22.05% |
Short % of Float | 23.43% |
Short Ratio (days to cover) | 4.05 |
Income Statement
In the last 12 months, AEHR had revenue of $50.74 million and earned $22.03 million in profits. Earnings per share was $0.75.
Revenue | 50.74M |
Gross Profit | 24.08M |
Operating Income | -359,000 |
Pretax Income | 12.46M |
Net Income | 22.03M |
EBITDA | 714,000 |
EBIT | -359,000 |
Earnings Per Share (EPS) | $0.75 |
Full Income Statement Balance Sheet
The company has $32.22 million in cash and $6.43 million in debt, giving a net cash position of $25.79 million or $0.87 per share.
Cash & Cash Equivalents | 32.22M |
Total Debt | 6.43M |
Net Cash | 25.79M |
Net Cash Per Share | $0.87 |
Equity (Book Value) | 123.18M |
Book Value Per Share | 4.15 |
Working Capital | 76.80M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$5.09 million and capital expenditures -$827,000, giving a free cash flow of -$5.92 million.
Operating Cash Flow | -5.09M |
Capital Expenditures | -827,000 |
Free Cash Flow | -5.92M |
FCF Per Share | -$0.20 |
Full Cash Flow Statement Margins
Gross margin is 47.47%, with operating and profit margins of -0.71% and 43.41%.
Gross Margin | 47.47% |
Operating Margin | -0.71% |
Pretax Margin | 2.42% |
Profit Margin | 43.41% |
EBITDA Margin | 1.41% |
EBIT Margin | -0.71% |
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 | 0.47% |
Shareholder Yield | 0.47% |
Earnings Yield | 6.49% |
FCF Yield | -1.74% |
Dividend Details Analyst Forecast
The average price target for AEHR is $12.00, which is 4.99% higher than the current price. The consensus rating is "Hold".
Price Target | $12.00 |
Price Target Difference | 4.99% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 14.57 and a Piotroski F-Score of 1.
Altman Z-Score | 14.57 |
Piotroski F-Score | 1 |