Aehr Test Systems (AEHR)
Total Valuation
AEHR has a market cap or net worth of $764.05 million. The enterprise value is $719.36 million.
| Market Cap | 764.05M |
| Enterprise Value | 719.36M |
Important Dates
The next estimated earnings date is Friday, January 12, 2024, after market close.
| Earnings Date | Jan 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AEHR has 28.80 million shares outstanding. The number of shares has increased by 2.93% in one year.
| Shares Outstanding | 28.80M |
| Shares Change (YoY) | +2.93% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 5.77% |
| Owned by Institutions (%) | 75.11% |
| Float | 27.27M |
Valuation Ratios
The trailing PE ratio is 41.45 and the forward PE ratio is 30.07. AEHR's PEG ratio is 5.92.
| PE Ratio | 41.45 |
| Forward PE | 30.07 |
| PS Ratio | 10.20 |
| Forward PS | 9.08 |
| PB Ratio | 9.53 |
| P/FCF Ratio | 110.91 |
| PEG Ratio | 5.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.23, with an EV/FCF ratio of 104.42.
| EV / Earnings | 38.59 |
| EV / Sales | 9.60 |
| EV / EBITDA | 39.23 |
| EV / EBIT | 40.92 |
| EV / FCF | 104.42 |
Financial Position
The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.00 |
| Quick Ratio | 3.33 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.91 |
| Interest Coverage | -15.64 |
Financial Efficiency
Return on equity (ROE) is 26.50% and return on invested capital (ROIC) is 19.64%.
| Return on Equity (ROE) | 26.50% |
| Return on Assets (ROA) | 21.00% |
| Return on Capital (ROIC) | 19.64% |
| Revenue Per Employee | $720,327 |
| Profits Per Employee | $179,250 |
| Employee Count | 104 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, AEHR has paid $62,000 in taxes.
| Income Tax | 62,000 |
| Effective Tax Rate | 0.33% |
Stock Price Statistics
The stock price has increased by +28.60% in the last 52 weeks. The beta is 1.99, so AEHR's price volatility has been higher than the market average.
| Beta (1Y) | 1.99 |
| 52-Week Price Change | +28.60% |
| 50-Day Moving Average | 26.33 |
| 200-Day Moving Average | 36.10 |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (30 Days) | 1,191,803 |
Short Selling Information
The latest short interest is 5.51 million, so 19.14% of the outstanding shares have been sold short.
| Short Interest | 5.51M |
| Short Previous Month | 5.53M |
| Short % of Shares Out | 19.14% |
| Short % of Float | 20.21% |
| Short Ratio (days to cover) | 5.67 |
Income Statement
In the last 12 months, AEHR had revenue of $74.91 million and earned $18.64 million in profits. Earnings per share was $0.64.
| Revenue | 74.91M |
| Gross Profit | 38.25M |
| Operating Income | 17.03M |
| Pretax Income | 18.70M |
| Net Income | 18.64M |
| EBITDA | 18.34M |
| EBIT | 17.58M |
| Earnings Per Share (EPS) | $0.64 |
Balance Sheet
The company has $50.96 million in cash and $6.27 million in debt, giving a net cash position of $44.68 million or $1.55 per share.
| Cash & Cash Equivalents | 50.96M |
| Total Debt | 6.27M |
| Net Cash | 44.68M |
| Net Cash Per Share | $1.55 |
| Equity / Book Value | 80.15M |
| Book Value Per Share | 2.78 |
| Working Capital | 76.96M |
Cash Flow
In the last 12 months, operating cash flow was $8.45 million and capital expenditures -$1.56 million, giving a free cash flow of $6.89 million.
| Operating Cash Flow | 8.45M |
| Capital Expenditures | -1.56M |
| Free Cash Flow | 6.89M |
| FCF Per Share | $0.24 |
Margins
Gross margin is 51.05%, with operating and profit margins of 22.74% and 24.88%.
| Gross Margin | 51.05% |
| Operating Margin | 22.74% |
| Pretax Margin | 24.97% |
| Profit Margin | 24.88% |
| EBITDA Margin | 24.48% |
| EBIT Margin | 23.47% |
| FCF Margin | 9.20% |
Dividends & Yields
AEHR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 2.44% |
| FCF Yield | 0.90% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.93% |
| Shareholder Yield | -2.93% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 19.61 and a Piotroski F-Score of 4.
| Altman Z-Score | 19.61 |
| Piotroski F-Score | 4 |