Aehr Test Systems Statistics Share Statistics Aehr Test Systems has 29.92M
shares outstanding. The number of shares has increased by 0.63%
in one year.
Shares Outstanding 29.92M Shares Change (YoY) 0.63% Shares Change (QoQ) 0.2% Owned by Institutions (%) 64.13% Shares Floating 27.73M Failed to Deliver (FTD) Shares 13,778 FTD / Avg. Volume 1.03%
Short Selling Information The latest short interest is 6.58M, so 22.11% of the outstanding
shares have been sold short.
Short Interest 6.58M Short % of Shares Out 22.11% Short % of Float 23.28% Short Ratio (days to cover) 2.45
Valuation Ratios The PE ratio is -72.17 and the forward
PE ratio is 165.32.
Aehr Test Systems's PEG ratio is
0.65.
PE Ratio -72.17 Forward PE 165.32 PS Ratio 4.79 Forward PS 8.5 PB Ratio 2.3 P/FCF Ratio -22.77 PEG Ratio 0.65
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Aehr Test Systems.
EV / Sales n/a 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 2.99 Debt / Equity 0.09 Debt / EBITDA -1.91 Debt / FCF -0.87 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $512.77K Profits Per Employee $-34K Employee Count 115 Asset Turnover 0.4 Inventory Turnover 0.83
Taxes Income Tax -381K Effective Tax Rate 8.88%
Stock Price Statistics The stock price has increased by 33% in the
last 52 weeks. The beta is 2.36, so Aehr Test Systems's
price volatility has been higher than the market average.
Beta 2.36 52-Week Price Change 33% 50-Day Moving Average 14.54 200-Day Moving Average 11.96 Relative Strength Index (RSI) 55.16 Average Volume (20 Days) 1,338,538
Income Statement In the last 12 months, Aehr Test Systems had revenue of 58.97M
and earned -3.91M
in profits. Earnings per share was -0.13.
Revenue 58.97M Gross Profit 23.93M Operating Income -5.68M Net Income -3.91M EBITDA -5.68M EBIT -4.29M Earnings Per Share (EPS) -0.13
Full Income Statement Balance Sheet The company has 24.53M in cash and 10.83M in
debt, giving a net cash position of 13.7M.
Cash & Cash Equivalents 24.53M Total Debt 10.83M Net Cash 13.7M Retained Earnings -23.06M Total Assets 148.51M Working Capital 73.14M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -7.4M
and capital expenditures -4.99M, giving a free cash flow of -12.39M.
Operating Cash Flow -7.4M Capital Expenditures -4.99M Free Cash Flow -12.39M FCF Per Share -0.42
Full Cash Flow Statement Margins Gross margin is 40.59%, with operating and profit margins of -9.63% and -6.63%.
Gross Margin 40.59% Operating Margin -9.63% Pretax Margin -7.28% Profit Margin -6.63% EBITDA Margin -9.63% EBIT Margin -9.63% FCF Margin -21.01%
