Aehr Test Systems Statistics
Total Valuation
AEHR has a market cap or net worth of $2.76 billion. The enterprise value is $2.75 billion.
Important Dates
The next estimated earnings date is Tuesday, July 7, 2026, after market close.
| Earnings Date | Jul 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AEHR has 31.45 million shares outstanding. The number of shares has increased by 2.26% in one year.
| Current Share Class | 31.45M |
| Shares Outstanding | 31.45M |
| Shares Change (YoY) | +2.26% |
| Shares Change (QoQ) | +1.72% |
| Owned by Insiders (%) | 4.65% |
| Owned by Institutions (%) | 67.87% |
| Float | 28.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1,673.14 |
| PS Ratio | 61.31 |
| Forward PS | 34.18 |
| PB Ratio | 18.36 |
| P/TBV Ratio | 23.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 64.28 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 60.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.97, with a Debt / Equity ratio of 0.07.
| Current Ratio | 10.97 |
| Quick Ratio | 5.79 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.68% and return on invested capital (ROIC) is -13.31%.
| Return on Equity (ROE) | -8.68% |
| Return on Assets (ROA) | -6.10% |
| Return on Invested Capital (ROIC) | -13.31% |
| Return on Capital Employed (ROCE) | -9.96% |
| Weighted Average Cost of Capital (WACC) | 22.15% |
| Revenue Per Employee | $332,757 |
| Profits Per Employee | -$83,941 |
| Employee Count | 136 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.75 |
Taxes
| Income Tax | -2.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +886.58% in the last 52 weeks. The beta is 3.27, so AEHR's price volatility has been higher than the market average.
| Beta (5Y) | 3.27 |
| 52-Week Price Change | +886.58% |
| 50-Day Moving Average | 69.91 |
| 200-Day Moving Average | 37.27 |
| Relative Strength Index (RSI) | 51.76 |
| Average Volume (20 Days) | 2,824,169 |
Short Selling Information
The latest short interest is 4.72 million, so 15.00% of the outstanding shares have been sold short.
| Short Interest | 4.72M |
| Short Previous Month | 5.55M |
| Short % of Shares Out | 15.00% |
| Short % of Float | 16.61% |
| Short Ratio (days to cover) | 1.07 |
Income Statement
In the last 12 months, AEHR had revenue of $45.26 million and -$11.42 million in losses. Loss per share was -$0.38.
| Revenue | 45.26M |
| Gross Profit | 13.90M |
| Operating Income | -14.78M |
| Pretax Income | -14.27M |
| Net Income | -11.42M |
| EBITDA | -11.93M |
| EBIT | -14.78M |
| Loss Per Share | -$0.38 |
Full Income StatementBalance Sheet
The company has $36.91 million in cash and $10.03 million in debt, with a net cash position of $26.89 million or $0.85 per share.
| Cash & Cash Equivalents | 36.91M |
| Total Debt | 10.03M |
| Net Cash | 26.89M |
| Net Cash Per Share | $0.85 |
| Equity (Book Value) | 138.79M |
| Book Value Per Share | 4.48 |
| Working Capital | 87.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.44 million and capital expenditures -$4.75 million, giving a free cash flow of -$12.19 million.
| Operating Cash Flow | -7.44M |
| Capital Expenditures | -4.75M |
| Depreciation & Amortization | 2.85M |
| Net Borrowing | n/a |
| Free Cash Flow | -12.19M |
| FCF Per Share | -$0.39 |
Full Cash Flow StatementMargins
Gross margin is 30.72%, with operating and profit margins of -32.65% and -25.23%.
| Gross Margin | 30.72% |
| Operating Margin | -32.65% |
| Pretax Margin | -31.53% |
| Profit Margin | -25.23% |
| EBITDA Margin | -26.36% |
| EBIT Margin | -32.65% |
| 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 | -2.26% |
| Shareholder Yield | -2.26% |
| Earnings Yield | -0.41% |
| FCF Yield | -0.44% |
Analyst Forecast
The average price target for AEHR is $63.67, which is -27.52% lower than the current price. The consensus rating is "Buy".
| Price Target | $63.67 |
| Price Target Difference | -27.52% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 19.44 and a Piotroski F-Score of 2.
| Altman Z-Score | 19.44 |
| Piotroski F-Score | 2 |
