Aehr Test Systems

Aehr Test Systems Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for October 22, 2026.

As of May 31, 2026, Aehr Test Systems Shs Thailand Depositary Receipts Repr 1 Sh has 47.51B shares outstanding.

As of May 31, 2026, Aehr Test Systems Shs Thailand Depositary Receipts Repr 1 Sh maintains a current ratio of 10.33, meaning it holds 10.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended May 31, 2026, Aehr Test Systems Shs Thailand Depositary Receipts Repr 1 Sh posted a negative return on equity (ROE) of -4.16, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.61, reflecting losses generated across the asset base. The company generates approximately 11.88M in revenue per employee across its workforce of 136.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.78 indicates how many times Aehr Test Systems Shs Thailand Depositary Receipts Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended May 31, 2026, Aehr Test Systems Shs Thailand Depositary Receipts Repr 1 Sh recorded an income tax benefit of -149.50M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -380.60M and -231.10M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended May 31, 2026, Aehr Test Systems Shs Thailand Depositary Receipts Repr 1 Sh generated 1.62B in revenue and converted that into -231.10M in net income, yielding earnings per share of -0.01. EBITDA reached -344.37M, while operating income came in at -458.66M.

As of May 31, 2026, Aehr Test Systems Shs Thailand Depositary Receipts Repr 1 Sh holds 3.77B in cash and equivalents against 320.47M in total debt, resulting in a net debt position of -3.77B. Total book value stands at 7.12B, with working capital of 5.40B providing operational flexibility.

Aehr Test Systems Shs Thailand Depositary Receipts Repr 1 Sh produced -107.34M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -67.00M in capital expenditures, free cash flow totaled -174.34M - equivalent to 0.00 per share.

Over the twelve months ended May 31, 2026, Aehr Test Systems Shs Thailand Depositary Receipts Repr 1 Sh posted 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.