Aehr Test Systems Statistics
Share Statistics
Aehr Test Systems has 29.63M shares outstanding. The number of shares has increased by 2.71% in one year.
| Shares Outstanding | 29.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.16% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 27.67M |
| Failed to Deliver (FTD) Shares | 3.81K |
| FTD / Avg. Volume | 0.27% |
Short Selling Information
The latest short interest is 6.48M, so 21.87% of the outstanding shares have been sold short.
| Short Interest | 6.48M |
| Short % of Shares Out | 21.87% |
| Short % of Float | 23.42% |
| Short Ratio (days to cover) | 8.36 |
Valuation Ratios
The PE ratio is 10 and the forward PE ratio is 25.53.
| PE Ratio | 10 |
| Forward PE | 25.53 |
| PS Ratio | 5.01 |
| Forward PS | 5.7 |
| PB Ratio | 2.97 |
| P/FCF Ratio | 329.39 |
| PEG Ratio | n/a |
Enterprise Valuation
Aehr Test Systems has an Enterprise Value (EV) of 893.71M.
| EV / Earnings | 26.95 |
| EV / Sales | 13.5 |
| EV / EBITDA | 78.11 |
| EV / EBIT | 88.68 |
| EV / FCF | 887.49 |
Financial Position
The company has a current ratio of 9.31, with a Debt / Equity ratio of 0.
| Current Ratio | 9.31 |
| Quick Ratio | 5.75 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.41 |
| Cash Flow / Debt | 3.78 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.3% and return on capital (ROIC) is 22.77%.
| Return on Equity (ROE) | 0.3% |
| Return on Assets (ROA) | 0.26% |
| Return on Capital (ROIC) | 22.77% |
| Revenue Per Employee | 575.81K |
| Profits Per Employee | 288.31K |
| Employee Count | 115 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 0.9 |
Taxes
| Income Tax | -20.70M |
| Effective Tax Rate | -1.66 |
Stock Price Statistics
The stock price has increased by -20.4% in the last 52 weeks. The beta is 2.04, so Aehr Test Systems's price volatility has been higher than the market average.
| Beta | 2.04 |
| 52-Week Price Change | -20.4% |
| 50-Day Moving Average | 13.3 |
| 200-Day Moving Average | 13.2 |
| Relative Strength Index (RSI) | 66.37 |
| Average Volume (20 Days) | 1.42M |
Income Statement
In the last 12 months, Aehr Test Systems had revenue of 66.22M and earned 33.16M in profits. Earnings per share was 1.15.
| Revenue | 66.22M |
| Gross Profit | 32.54M |
| Operating Income | 10.08M |
| Net Income | 33.16M |
| EBITDA | 11.44M |
| EBIT | 10.08M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 49.16M in cash and 6.20M in debt, giving a net cash position of 42.96M.
| Cash & Cash Equivalents | 49.16M |
| Total Debt | 6.20M |
| Net Cash | 42.96M |
| Retained Earnings | -19.15M |
| Total Assets | 145.86M |
| Working Capital | 77.50M |
Cash Flow
In the last 12 months, operating cash flow was 1.76M and capital expenditures -749.00K, giving a free cash flow of 1.01M.
| Operating Cash Flow | 1.76M |
| Capital Expenditures | -749.00K |
| Free Cash Flow | 1.01M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 4.92K%, with operating and profit margins of 1.52K% and 5.01K%.
| Gross Margin | 4.92K% |
| Operating Margin | 1.52K% |
| Pretax Margin | 1.88K% |
| Profit Margin | 5.01K% |
| EBITDA Margin | 17.28% |
| EBIT Margin | 15.22% |
| FCF Margin | 1.52% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 6.46% |
| FCF Yield | 0.19% |
Analyst Forecast
The average price target for AEHR is $12, which is -32.5% lower than the current price. The consensus rating is "Hold".
| Price Target | $12 |
| Price Target Difference | -32.5% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 13.82 |
| Piotroski F-Score | 5 |