Aehr Test Systems (AEHR)

NASDAQ: AEHR · Delayed Price · USD
13.38
-0.29 (-2.12%)
At close: Jan 14, 2022 4:00 PM
13.44
0.06 (0.45%)
After-hours:Jan 14, 2022 7:59 PM EST

Total Valuation

AEHR has a market cap or net worth of $355.33 million. The enterprise value is $321.68 million.

Market Cap355.33M
Enterprise Value321.68M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

AEHR has 26.56 million shares outstanding. The number of shares has increased by 12.01% in one year.

Shares Outstanding26.56M
Shares Change (YoY)+12.01%
Shares Change (QoQ)+9.19%
Owned by Insiders (%)9.19%
Owned by Institutions (%)33.05%
Float23.87M

Valuation Ratios

PE Ratio311.16
Forward PEn/a
PS Ratio12.62
PB Ratio8.70
P/FCF Ratio77.25
PEG Ratio5.92
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 193.67, with a EV/FCF ratio of 69.93.

EV / Earnings258.38
EV / Sales11.42
EV / EBITDA193.67
EV / EBIT235.32
EV / FCF69.93

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.03.

Current Ratio3.39
Quick Ratio2.56
Debt / Equity0.03
Debt / EBITDA0.83
Debt / FCF0.30

Financial Efficiency

Return on equity (ROE) is 6.50%, which is not very high. The company has a high ROIC of 12.60%.

Return on Equity (ROE)6.50%
Return on Assets (ROA)4.10%
Return on Capital (ROIC)12.60%
Revenue Per Employee$356,481
Profits Per Employee$15,759
Employee Count79
Asset Turnover0.92
Inventory Turnover1.44

Taxes

In the past 12 months, AEHR has paid $91,000 in taxes.

Income Tax91,000
Effective Tax Rate6.81%

Stock Price Statistics

The stock price has increased by +525.12% in the last 52 weeks. The beta is 1.48, so AEHR's price volatility has been higher than the market average.

Beta (1Y)1.48
52-Week Price Change+525.12%
50-Day Moving Average17.67
200-Day Moving Average13.65
Average Volume (30 Days)1,848,060

Short Selling Information

Short Interest2.21M
Short % of Shares Out8.32%
Short % of Float9.25%
Short Ratio (days to cover)1.68

Income Statement

In the last 12 months, AEHR had revenue of $28.16 million and earned 1.25 million in profits. Earnings per share was $0.04.

Revenue28.16M
Gross Profit12.23M
Operating Income-327,000
Pretax Income1.34M
Net Income1.25M
EBITDA1.66M
EBIT1.37M
Earnings Per Share (EPS)$0.04
Full Income Statement

Balance Sheet

The company has $35.03 million in cash and $1.38 million in debt, giving a net cash position of $33.65 million or $1.27 per share.

Cash & Cash Equivalents35.03M
Total Debt1.38M
Net Cash33.65M
Net Cash Per Share$1.27
Book Value40.86M
Book Value Per Share1.54
Working Capital39.53M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.77 million and capital expenditures -$165,000, giving a free cash flow of $4.60 million.

Operating Cash Flow4.77M
Capital Expenditures-165,000
Free Cash Flow4.60M
FCF Per Share$0.17
Full Cash Flow Statement

Margins

Gross margin is 43.42%, with operating and profit margins of -1.16% and 4.42%.

Gross Margin43.42%
Operating Margin-1.16%
Pretax Margin4.74%
Profit Margin4.42%
EBITDA Margin5.90%
EBIT Margin4.85%
FCF Margin16.33%

Dividends & Yields

AEHR does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield0.35%
FCF Yield1.29%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a