Aehr Test Systems Statistics
Total Valuation
AEHR has a market cap or net worth of $331.95 million. The enterprise value is $308.98 million.
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025, after market close.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AEHR has 29.77 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 29.77M |
| Shares Outstanding | 29.77M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 5.56% |
| Owned by Institutions (%) | 60.38% |
| Float | 26.53M |
Valuation Ratios
The trailing PE ratio is 14.33 and the forward PE ratio is 117.37.
| PE Ratio | 14.33 |
| Forward PE | 117.37 |
| PS Ratio | 5.33 |
| Forward PS | 4.76 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.52 |
| EV / Sales | 5.03 |
| EV / EBITDA | 132.67 |
| EV / EBIT | 543.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.71, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.71 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.69% and return on invested capital (ROIC) is 0.32%.
| Return on Equity (ROE) | 21.69% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.32% |
| Return on Capital Employed (ROCE) | 0.44% |
| Revenue Per Employee | $534,600 |
| Profits Per Employee | $198,722 |
| Employee Count | 115 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 0.83 |
Taxes
| Income Tax | -21.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.37% in the last 52 weeks. The beta is 2.24, so AEHR's price volatility has been higher than the market average.
| Beta (5Y) | 2.24 |
| 52-Week Price Change | -10.37% |
| 50-Day Moving Average | 9.46 |
| 200-Day Moving Average | 11.46 |
| Relative Strength Index (RSI) | 55.73 |
| Average Volume (20 Days) | 873,038 |
Short Selling Information
The latest short interest is 7.25 million, so 24.36% of the outstanding shares have been sold short.
| Short Interest | 7.25M |
| Short Previous Month | 6.94M |
| Short % of Shares Out | 24.36% |
| Short % of Float | 27.34% |
| Short Ratio (days to cover) | 15.39 |
Income Statement
In the last 12 months, AEHR had revenue of $61.48 million and earned $22.85 million in profits. Earnings per share was $0.78.
| Revenue | 61.48M |
| Gross Profit | 28.11M |
| Operating Income | 568,000 |
| Pretax Income | 12.46M |
| Net Income | 22.85M |
| EBITDA | 2.33M |
| EBIT | 568,000 |
| Earnings Per Share (EPS) | $0.78 |
Full Income StatementBalance Sheet
The company has $29.41 million in cash and $6.44 million in debt, giving a net cash position of $22.97 million or $0.77 per share.
| Cash & Cash Equivalents | 29.41M |
| Total Debt | 6.44M |
| Net Cash | 22.97M |
| Net Cash Per Share | $0.77 |
| Equity (Book Value) | 124.21M |
| Book Value Per Share | 4.17 |
| Working Capital | 75.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.87 million and capital expenditures -$2.22 million, giving a free cash flow of -$6.09 million.
| Operating Cash Flow | -3.87M |
| Capital Expenditures | -2.22M |
| Free Cash Flow | -6.09M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
Gross margin is 45.72%, with operating and profit margins of 0.92% and 37.17%.
| Gross Margin | 45.72% |
| Operating Margin | 0.92% |
| Pretax Margin | 2.96% |
| Profit Margin | 37.17% |
| EBITDA Margin | 3.79% |
| EBIT Margin | 0.92% |
| FCF Margin | n/a |