Aehr Test Systems Statistics
Total Valuation
AEHR has a market cap or net worth of $3.52 billion. The enterprise value is $3.42 billion.
| Market Cap | 3.52B |
| Enterprise Value | 3.42B |
Important Dates
The next estimated earnings date is Monday, October 5, 2026, after market close.
| Earnings Date | Oct 5, 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 (%) | 4.15% |
| Owned by Institutions (%) | 74.68% |
| Float | 31.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 143.95 |
| PS Ratio | 70.43 |
| Forward PS | 25.07 |
| PB Ratio | 15.97 |
| P/TBV Ratio | 17.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.66 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 68.30 |
| 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 | 7.60 |
| 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 -12.58%.
| Return on Equity (ROE) | -4.16% |
| Return on Assets (ROA) | -4.47% |
| Return on Invested Capital (ROIC) | -12.58% |
| Return on Capital Employed (ROCE) | -6.18% |
| Weighted Average Cost of Capital (WACC) | 21.17% |
| Revenue Per Employee | $362,326 |
| Profits Per Employee | -$51,638 |
| Employee Count | 138 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.78 |
Taxes
| Income Tax | -4.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +456.78% in the last 52 weeks. The beta is 3.09, so AEHR's price volatility has been higher than the market average.
| Beta (5Y) | 3.09 |
| 52-Week Price Change | +456.78% |
| 50-Day Moving Average | 94.76 |
| 200-Day Moving Average | 58.85 |
| Relative Strength Index (RSI) | 51.61 |
| Average Volume (20 Days) | 2,553,137 |
Short Selling Information
The latest short interest is 4.29 million, so 13.16% of the outstanding shares have been sold short.
| Short Interest | 4.29M |
| Short Previous Month | 4.81M |
| Short % of Shares Out | 13.16% |
| Short % of Float | 13.73% |
| Short Ratio (days to cover) | 1.35 |
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 | 17.65M |
| Operating Income | -14.14M |
| Pretax Income | -11.74M |
| Net Income | -7.13M |
| EBITDA | -11.34M |
| EBIT | -14.14M |
| 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 35.30%, with operating and profit margins of -28.29% and -14.25%.
| Gross Margin | 35.30% |
| Operating Margin | -28.29% |
| Pretax Margin | -23.47% |
| Profit Margin | -14.25% |
| EBITDA Margin | -22.69% |
| EBIT Margin | -28.29% |
| 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 | -0.20% |
| FCF Yield | -0.15% |
Analyst Forecast
The average price target for AEHR is $130.00, which is 20.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $130.00 |
| Price Target Difference | 20.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 23.98 and a Piotroski F-Score of 2.
| Altman Z-Score | 23.98 |
| Piotroski F-Score | 2 |