Aehr Test Systems (AEHR) Financials

$86.26

$9.99 (13.10%)

As on 04-Sep-2026 16:26EDT

Market cap

$2,814 Mln

Revenue (TTM)

$51 Mln

P/E Ratio

--

P/B Ratio

11.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Operating Revenue	50.00	58.97	66.22	64.96	50.83	16.60
Cost of Revenue	32.35	35.04	33.68	32.22	27.16	10.57
Gross Profit	17.65	23.93	32.54	32.75	23.67	6.03
Operating Expenses	31.80	28.25	22.47	19.37	15.87	10.21
Operating Profit (EBIT)	-14.15	-4.31	10.08	13.38	7.80	-4.18
Other Income	--	--	--	--	--	2.02
Profit before Tax	-11.74	-4.29	12.46	14.62	9.54	-2.20
Provision for Tax	-4.61	-0.38	-20.70	0.06	0.09	-0.18
Profit after Tax (Net Income)	-7.13	-3.91	33.16	14.56	9.45	-2.03
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	-3.91	33.16	14.56	9.45	-2.03

Liabilities ($ Mln)	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Shareholder's Funds	219.51	122.87	111.59	75.60	50.99	11.45
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	9.33	10.00	5.81	6.24	0.33	1.16
Current Liabilities	17.86	15.64	10.51	16.31	11.01	9.06
Total Liabilities	246.69	148.51	127.91	98.14	62.33	21.67

Assets ($ Mln)	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Non-Current Assets	62.25	59.73	30.06	9.11	2.32	2.48
Current Assets	184.45	88.78	97.85	89.03	60.01	19.18
Total Assets	246.69	148.51	127.91	98.14	62.33	21.67
Total Debt*	9.88	10.83	6.20	6.30	1.01	4.82
Net Current Assets	166.59	73.14	87.34	72.72	48.99	10.12

Cashflow ($ Mln)	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Cash From Operating Activities	-3.31	-7.40	1.76	10.01	1.51	-2.70
Cash Flow from Investing Activities	-3.87	-16.07	17.25	-18.66	-0.42	-0.23
Cash from Financing Activities	97.21	0.63	0.14	7.32	25.76	1.96
Net Cash Inflow / Outflow	--	--	--	--	--	-0.85

Financials Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
ROCE (%)	-3.93	-3.11	33.21	21.74	27.69	-11.82
ROE (%)	-4.16	-3.34	35.42	23.00	30.27	-15.88
ROA (%)	-3.61	-2.83	29.33	18.14	22.50	-9.60
EBIT Margin (%)	--	-7.28	18.81	20.59	18.77	-13.00
Net Margin (%)	-14.25	-6.63	50.07	22.41	18.59	-10.88
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Revenue Growth (%)	-0.15	-0.11	0.02	0.28	2.06	-0.26
EBIT Growth (%)	--	-134.44	-6.86	40.18	542.12	21.98
Net Profit Growth (%)	-82.25	-111.79	127.77	54.04	566.21	27.66
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.07	15.95	-3.11	-3.01	-3.09	-0.13
Close Price ($)	92.33	9.54	11.51	33.02	8.38	2.25
High Price ($)	112.00	21.44	54.10	40.69	27.09	3.60
Low Price ($)	9.38	6.27	10.19	6.71	2.25	1.15
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Debt to Equity	0.05	0.09	0.06	0.08	0.02	0.42
Short term debt to equity ratio	0.00	0.01	0.00	0.00	0.02	0.33
Current Ratio	10.33	5.68	9.31	5.46	5.45	2.12
Quick Ratio	8.01	2.99	5.75	3.99	4.08	1.14
Interest Coverage	--	--	--	10.77	733.92	-46.91

Operating Efficiency Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Debtors to sales (%)	34.95	30.17	15.10	25.54	25.30	31.34
Asset Turnover	0.25	0.43	0.59	0.81	1.21	0.79
Receivable days	128.80	86.06	73.33	82.80	64.89	98.12
Inventory Days	470.54	414.23	332.86	220.86	160.68	290.98
Payable days	76.11	62.86	78.84	75.97	47.65	66.32
Cash Conversion Cycle	523.23	437.43	327.35	227.69	177.92	322.77