Aehr Test Systems (AEHR)
AEHR has a market cap or net worth of $711.31 million. The enterprise value is $675.97 million.
The next earnings date is Thursday, January 5, 2023, before market open.
|Estimated Earnings Date||Jan 5, 2023|
AEHR has 27.24 million shares outstanding. The number of shares has increased by 13.54% in one year.
|Shares Change (YoY)||+13.54%|
|Shares Change (QoQ)||+0.88%|
|Owned by Insiders (%)||8.21%|
|Owned by Institutions (%)||44.21%|
The stock's EV/EBITDA ratio is 70.38, with a EV/FCF ratio of 145.25.
|EV / Earnings||72.35|
|EV / Sales||12.10|
|EV / EBITDA||70.38|
|EV / EBIT||72.83|
|EV / FCF||145.25|
The company has a current ratio of 5.99, with a Debt / Equity ratio of 0.02.
|Debt / Equity||0.02|
|Debt / EBITDA||0.08|
|Debt / FCF||0.17|
Return on equity (ROE) is 19.90% and return on invested capital (ROIC) is 63.10%.
|Return on Equity (ROE)||19.90%|
|Return on Assets (ROA)||15.60%|
|Return on Capital (ROIC)||63.10%|
|Revenue Per Employee||$613,780|
|Profits Per Employee||$102,670|
In the past 12 months, AEHR has paid $82,000 in taxes.
|Effective Tax Rate||0.87%|
Stock Price Statistics
The stock price has increased by +48.09% in the last 52 weeks. The beta is 1.65, so AEHR's price volatility has been higher than the market average.
|52-Week Price Change||+48.09%|
|50-Day Moving Average||21.18|
|200-Day Moving Average||14.22|
|Average Volume (30 Days)||1,689,357|
Short Selling Information
The latest short interest is 4.04 million, so 14.82% of the outstanding shares have been sold short.
|Short % of Shares Out||14.82%|
|Short % of Float||17.14%|
|Short Ratio (days to cover)||1.94|
In the last 12 months, AEHR had revenue of $55.85 million and earned 9.34 million in profits. Earnings per share was $0.33.
|Earnings Per Share (EPS)||$0.33|
The company has $36.15 million in cash and $814,000 in debt, giving a net cash position of $35.33 million or $1.30 per share.
|Cash & Cash Equivalents||36.15M|
|Net Cash Per Share||$1.30|
|Book Value Per Share||1.89|
In the last 12 months, operating cash flow was $5.10 million and capital expenditures -$441,000, giving a free cash flow of $4.65 million.
|Operating Cash Flow||5.10M|
|Free Cash Flow||4.65M|
|FCF Per Share||$0.17|
Gross margin is 46.31%, with operating and profit margins of 16.56% and 16.73%.
Dividends & Yields
AEHR does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The average price target for AEHR is $31.62, which is 21.94% higher than the current price. The consensus rating is "Buy".
|Price Target Difference||21.94%|
This stock does not have any record of stock splits.
|Last Split Date||n/a|