Aehr Test Systems
NASDAQ Capital MarketTotal Valuation
Aehr Test Systems carries a market capitalization of 4.37B, placing it among publicly traded companies globally. Its enterprise value stands at 2.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.37B |
| Enterprise Value | 2.89B |
Share Statistics
Aehr Test Systems currently has 32.48M shares outstanding.
| Shares Outstanding | 32.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 56.63, and the price-to-book ratio stands at 13.66.
| PE Ratio | N/A |
| PS Ratio | 56.63 |
| PB Ratio | 13.66 |
| P/TBV Ratio | 15.05 |
| P/FCF Ratio | -2,300.18 |
| P/OCF Ratio | -855.49 |
Enterprise Valuation
| EV / Sales | 57.85 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Aehr Test Systems maintains a current ratio of 10.33, meaning it holds 10.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 10.33 |
| Quick Ratio | 7.50 |
| Debt / Equity | 4.50 |
| Debt / EBITDA | -0.93 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -4.16 |
| Return on Assets (ROA) | -3.61 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.78 |
Taxes
| Income Tax | -4.61M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Aehr Test Systems's stock has gained approximately 632.16821% over the past 52 weeks. The 50-day moving average sits at 93.43, while the 200-day moving average is 57.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | 632.16821% |
| 50-Day Moving Average | 93.43 |
| 200-Day Moving Average | 57.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Aehr Test Systems generated 50.00M in revenue and converted that into -7.13M in net income, yielding earnings per share of -0.23. EBITDA reached -10.61M, while operating income came in at -14.14M.
| Revenue | 50.00M |
| Gross Profit | 17.65M |
| Operating Income | -14.14M |
| Pretax Income | -11.74M |
| Net Income | -7.13M |
| EBITDA | -10.61M |
| EBIT | -14.14M |
| Earnings Per Share (EPS) | -0.23 |
Balance Sheet
Aehr Test Systems holds 116.36M in cash and equivalents against 9.88M in total debt, resulting in a net debt position of -116.36M. Total book value stands at 219.51M, with working capital of 166.59M providing operational flexibility.
| Cash & Cash Equivalents | 116.36M |
| Total Debt | 9.88M |
| Net Debt | -116.36M |
| Equity (Book Value) | 219.51M |
| Book Value Per Share | 6.76 |
| Working Capital | 166.59M |
Cash Flow
Aehr Test Systems produced -3.31M in operating cash flow over the past twelve months. After subtracting -2.07M in capital expenditures, free cash flow totaled -5.38M - equivalent to -0.18 per share.
| Operating Cash Flow | -3.31M |
| Capital Expenditures | -2.07M |
| Free Cash Flow | -5.38M |
| FCF Per Share | -0.18 |
Margins
Aehr Test Systems operates with a gross margin of 35.30, reflecting its pricing power and cost economics. The operating margin of -28.29 and net profit margin of -14.25 provide insight into operational efficiency.
| Gross Margin | 35.30 |
| Operating Margin | -28.29 |
| Pretax Margin | -23.47 |
| Profit Margin | -14.25 |
| EBITDA Margin | -21.23 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -3.24 |
| FCF Yield | -0.04 |
Scores
Aehr Test Systems posts an Altman Z-Score of 66.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 66.90 |