Aehr Test Systems (AEHR) Company Statistics | The Fly

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Aehr Test Systems

· AEHR

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Valuation

Statistics

3.291 B

-1.15%

Aehr Test Systems (AEHR) Company Statistics | The Fly

General

Market Cap: $3.29B
Enterprise Value: $3.14B
Shares Outstanding: 32,620,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 34.67%
Operating Margin: -27.80%
Net Profit Margin: -14.00%
FCF Margin: -10.56%
ROA: -2.89%
ROE: -4.66%
ROIC: -3.74%
Current Ratio: 10.33
Debt-to-Equity: 0.05
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: -5.13
P/S: 63.82
P/FCF: —
P/B: 14.80
EV/EBITDA: -267.82

Growth

Rev 1Y: -15.21%
Rev 1Y Fwd Est: 170.33%
Rev 3Y (CAGR): -8.36%
Rev 5Y (CAGR): 24.67%
Rev 10Y (CAGR): 13.18%
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR)

Income Statement (TTM)

Revenue: $50.92M
Gross Margin: 34.67%
Operating Expenses: $31.8M
Operating Income: -$14.16M
Net Profit: -$7.13M

Balance Sheet

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $116.36M
Working Capital: $166.59M
Total Assets: $246.69M
Net Debt: -$106.48M
Total Liabilities: $27.18M
Total Equity: $219.51M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$3.31M
Cash Flow from Investing: -$3.87M
Cash Flow from Financing: $97.21M
Free Cash Flow: -$5.38M
Capital Expenditures: $2.07M