Aehr Test Systems (AEHR)
Aehr Test Systems Statistics
Share Statistics
Aehr Test Systems has 29.77M shares outstanding. The number of shares has increased by 2.76% in one year.
| Shares Outstanding | 29.77M |
| Shares Change (YoY) | 2.76% |
| Shares Change (QoQ) | 0.27% |
| Owned by Institutions (%) | 70.42% |
| Shares Floating | 27.83M |
| Failed to Deliver (FTD) Shares | 12.36K |
| FTD / Avg. Volume | 1.23% |
Short Selling Information
The latest short interest is 6.48M, so 21.82% of the outstanding shares have been sold short.
| Short Interest | 6.48M |
| Short % of Shares Out | 21.82% |
| Short % of Float | 23.36% |
| Short Ratio (days to cover) | 4.62 |
Valuation Ratios
The PE ratio is 10 and the forward PE ratio is 27.93. Aehr Test Systems's PEG ratio is 0.08.
| PE Ratio | 10 |
| Forward PE | 27.93 |
| PS Ratio | 5.01 |
| Forward PS | 2.4 |
| PB Ratio | 2.97 |
| P/FCF Ratio | 329.39 |
| PEG Ratio | 0.08 |
Enterprise Valuation
Aehr Test Systems has an Enterprise Value (EV) of 288.73M.
| EV / Sales | 4.36 |
| EV / EBITDA | 25.24 |
| EV / EBIT | 164.43 |
| EV / FCF | 286.73 |
Financial Position
The company has a current ratio of 9.31, with a Debt / Equity ratio of 0.06.
| Current Ratio | 9.31 |
| Quick Ratio | 5.75 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 6.15 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 29.71% and Return on Invested Capital is 22.67%.
| Return on Equity | 29.71% |
| Return on Assets | 25.92% |
| Return on Invested Capital | 22.67% |
| Revenue Per Employee | $575.81K |
| Profits Per Employee | $288.31K |
| Employee Count | 115 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 0.9 |
Taxes
| Income Tax | -20.7M |
| Effective Tax Rate | -166.14% |
Stock Price Statistics
The stock price has increased by -28.05% in the last 52 weeks. The beta is 2.01, so Aehr Test Systems's price volatility has been higher than the market average.
| Beta | 2.01 |
| 52-Week Price Change | -28.05% |
| 50-Day Moving Average | 9.35 |
| 200-Day Moving Average | 12.71 |
| Relative Strength Index (RSI) | 48.32 |
| Average Volume (20 Days) | 1.01M |
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 6.2M in debt, giving a net cash position of 42.96M.
| Cash & Cash Equivalents | 49.16M |
| Total Debt | 6.2M |
| Net Cash | 42.96M |
| Retained Earnings | -19.15M |
| Total Assets | 142.28M |
| Working Capital | 76.8M |
Cash Flow
In the last 12 months, operating cash flow was 1.76M and capital expenditures -749K, giving a free cash flow of 1.01M.
| Operating Cash Flow | 1.76M |
| Capital Expenditures | -749K |
| Free Cash Flow | 1.01M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 49.15%, with operating and profit margins of 15.22% and 50.07%.
| Gross Margin | 49.15% |
| Operating Margin | 15.22% |
| Pretax Margin | 18.81% |
| Profit Margin | 50.07% |
| 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 | 10% |
| FCF Yield | 0.3% |
Analyst Forecast
The average price target for AEHR is $12, which is 44.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $12 |
| Price Target Difference | 44.4% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 7.12 |
| Piotroski F-Score | 2 |