Aehr Test Systems (AEHR)

NASDAQ: AEHR · IEX Real-Time Price · USD
25.93
+0.06 (0.23%)
Nov 29, 2022 4:00 PM EDT - Market closed

Total Valuation

AEHR has a market cap or net worth of $711.31 million. The enterprise value is $675.97 million.

Market Cap 711.31M
Enterprise Value 675.97M

Important Dates

The next earnings date is Thursday, January 5, 2023, before market open.

Estimated Earnings Date Jan 5, 2023
Ex-Dividend Date n/a

Share Statistics

AEHR has 27.24 million shares outstanding. The number of shares has increased by 13.54% in one year.

Shares Outstanding 27.24M
Shares Change (YoY) +13.54%
Shares Change (QoQ) +0.88%
Owned by Insiders (%) 8.21%
Owned by Institutions (%) 44.21%
Float 23.55M

Valuation Ratios

PE Ratio 78.58
Forward PE n/a
PS Ratio 12.74
Forward PS 6.89
PB Ratio 13.81
P/FCF Ratio 152.84
PEG Ratio 5.92
Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 5.99, with a Debt / Equity ratio of 0.02.

Current Ratio 5.99
Quick Ratio 4.17
Debt / Equity 0.02
Debt / EBITDA 0.08
Debt / FCF 0.17

Financial Efficiency

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
Employee Count 91
Asset Turnover 0.93
Inventory Turnover 2.19

Taxes

In the past 12 months, AEHR has paid $82,000 in taxes.

Income Tax 82,000
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.

Beta (1Y) 1.65
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 Interest 4.04M
Short % of Shares Out 14.82%
Short % of Float 17.14%
Short Ratio (days to cover) 1.94

Income Statement

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.

Revenue 55.85M
Gross Profit 25.87M
Operating Income 9.25M
Pretax Income 9.43M
Net Income 9.34M
EBITDA 9.61M
EBIT 9.28M
Earnings Per Share (EPS) $0.33
Full Income Statement

Balance Sheet

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
Total Debt 814,000
Net Cash 35.33M
Net Cash Per Share $1.30
Book Value 51.52M
Book Value Per Share 1.89
Working Capital 49.43M
Full Balance Sheet

Cash Flow

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
Capital Expenditures -441,000
Free Cash Flow 4.65M
FCF Per Share $0.17
Full Cash Flow Statement

Margins

Gross margin is 46.31%, with operating and profit margins of 16.56% and 16.73%.

Gross Margin 46.31%
Operating Margin 16.56%
Pretax Margin 16.87%
Profit Margin 16.73%
EBITDA Margin 17.20%
EBIT Margin 16.62%
FCF Margin 8.33%

Dividends & Yields

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

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 1.31%
FCF Yield 0.65%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -13.54%
Shareholder Yield -13.54%
Dividend Details

Analyst Forecast

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 $31.62
Price Target Difference 21.94%
Analyst Consensus Buy
Analyst Count 8
Stock Forecasts

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