Aehr Test Systems Statistics
Total Valuation
AEHR has a market cap or net worth of $904.76 million. The enterprise value is $891.06 million.
Important Dates
The next estimated earnings date is Friday, October 3, 2025, after market close.
| Earnings Date | Oct 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AEHR has 29.97 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 29.97M |
| Shares Outstanding | 29.97M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 5.90% |
| Owned by Institutions (%) | 55.12% |
| Float | 26.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 266.39 |
| PS Ratio | 15.14 |
| Forward PS | 14.45 |
| PB Ratio | 7.34 |
| P/TBV Ratio | 8.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.68 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.34% and return on invested capital (ROIC) is -2.14%.
| Return on Equity (ROE) | -3.34% |
| Return on Assets (ROA) | -1.95% |
| Return on Invested Capital (ROIC) | -2.14% |
| Return on Capital Employed (ROCE) | -3.25% |
| Revenue Per Employee | $433,588 |
| Profits Per Employee | -$28,750 |
| Employee Count | 136 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.88 |
Taxes
| Income Tax | -381,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +151.17% in the last 52 weeks. The beta is 2.55, so AEHR's price volatility has been higher than the market average.
| Beta (5Y) | 2.55 |
| 52-Week Price Change | +151.17% |
| 50-Day Moving Average | 23.01 |
| 200-Day Moving Average | 14.02 |
| Relative Strength Index (RSI) | 60.49 |
| Average Volume (20 Days) | 1,472,035 |
Short Selling Information
The latest short interest is 5.63 million, so 18.78% of the outstanding shares have been sold short.
| Short Interest | 5.63M |
| Short Previous Month | 5.64M |
| Short % of Shares Out | 18.78% |
| Short % of Float | 21.14% |
| Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, AEHR had revenue of $58.97 million and -$3.91 million in losses. Loss per share was -$0.13.
| Revenue | 58.97M |
| Gross Profit | 23.93M |
| Operating Income | -4.31M |
| Pretax Income | -4.29M |
| Net Income | -3.91M |
| EBITDA | -2.00M |
| EBIT | -4.31M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $24.53 million in cash and $10.83 million in debt, giving a net cash position of $13.70 million or $0.46 per share.
| Cash & Cash Equivalents | 24.53M |
| Total Debt | 10.83M |
| Net Cash | 13.70M |
| Net Cash Per Share | $0.46 |
| Equity (Book Value) | 122.87M |
| Book Value Per Share | 4.11 |
| Working Capital | 73.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.40 million and capital expenditures -$4.99 million, giving a free cash flow of -$12.39 million.
| Operating Cash Flow | -7.40M |
| Capital Expenditures | -4.99M |
| Free Cash Flow | -12.39M |
| FCF Per Share | -$0.41 |
Full Cash Flow StatementMargins
Gross margin is 40.59%, with operating and profit margins of -7.31% and -6.63%.
| Gross Margin | 40.59% |
| Operating Margin | -7.31% |
| Pretax Margin | -7.28% |
| Profit Margin | -6.63% |
| EBITDA Margin | -3.39% |
| EBIT Margin | -7.31% |
| FCF Margin | n/a |