Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Sell
Relative Strength Index
Strong Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Aehr Test Systems (AEHR)
Instruments For Meas & Testing Of Electricity & Elec Signals
Aehr Test Systems is engaged in test systems for burning-in and testing logic, optical, and memory integrated circuits. Increased quality and reliability needs of the Automotive and Mobility integrated circuit markets are driving additional test requirements, incremental capacity needs, and new opportunities for the company's products in package, wafer level, and singulated die/module level test. The company provides production solutions across the product manufacturing flow to improve yield and reliability and has developed and introduced several innovative products, including the ABTSTM and FOX-PTM families of test and burn-in systems and FOX WaferPakTM Aligner, FOX-XP WaferPak Contactor, FOX DiePak Carrier and FOX DiePak Loader.
400 KATO TERRACE
FREMONT, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/15/1997
Market Cap
433,051,070
Shares Outstanding
28,850,000
Weighted SO
28,849,237
Total Employees
N/A
Upcoming Earnings
10/03/2024
Beta
2.0790
Last Div
0.0000
Range
9.83-53.06
Chg
-0.0900
Avg Vol
1491661
Mkt Cap
433051070
Exch
NASDAQ
Country
US
Phone
510 623 9400
DCF Diff
14.4042
DCF
0.2558
Div Yield
0.0000
P/S
6.5398
EV Multiple
34.0957
P/FV
3.8010
Div Yield %
0.0000
P/E
12.7929
PEG
0.4911
Payout
0.0000
Current Ratio
9.3118
Quick Ratio
5.7459
Cash Ratio
4.6782
DSO
55.0989
DIO
406.1336
Op Cycle
461.2326
DPO
57.7930
CCC
403.4395
Gross Margin
0.4915
Op Margin
0.1522
Pretax Margin
0.1881
Net Margin
0.5007
Eff Tax Rate
-1.6614
ROA
0.2592
ROE
0.3630
ROCE
0.0858
NI/EBT
2.6614
EBT/EBIT
1.2362
EBIT/Rev
0.1522
Debt Ratio
0.0484
D/E
0.0555
LT Debt/Cap
0.0489
Total Debt/Cap
0.0526
Int Coverage
0.0000
CF/Debt
0.2834
Equity Multi
1.1462
Rec Turnover
6.6244
Pay Turnover
6.3156
Inv Turnover
0.8987
FA Turnover
7.3682
Asset Turnover
0.5177
OCF/Share
0.0607
FCF/Share
0.0348
Cash/Share
1.6979
OCF/Sales
0.0265
FCF/OCF
0.5735
CF Coverage
0.2834
ST Coverage
3.7763
CapEx Coverage
2.3445
Div&CapEx Cov
2.3445
P/BV
3.8010
P/B
3.8010
P/S
6.5398
P/E
12.7929
P/FCF
430.0408
P/OCF
241.5498
P/CF
241.5498
PEG
0.4911
P/S
6.5398
EV Multiple
34.0957
P/FV
3.8010
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.01 %)
9.71K Shares Sold (99.99%)
3 - 6 Months
30.85K Shares Bought (51.23 %)
29.37K Shares Sold (48.77%)
6 - 9 Months
71.84K Shares Bought (80.18 %)
17.76K Shares Sold (19.82%)
9 - 12 Months
98.65K Shares Bought (22.86 %)
332.84K Shares Sold (77.14 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 7.27M | ▼ 7.24M | ▼ 3.77M | ▲ 7.64M | ▲ 20.29M | ▲ 22.27M | ▼ 16.60M |
Cost Of Revenue | 4.11M | ▼ 3.86M | ▲ 3.87M | ▲ 4.10M | ▲ 9.82M | ▲ 10.79M | ▼ 8.15M |
Gross Profit | 3.16M | ▲ 3.38M | ▼ -93.00K | ▲ 3.53M | ▲ 10.47M | ▲ 11.48M | ▼ 8.45M |
Gross Profit Ratio | 0.43 | ▲ 0.47 | ▼ -0.02 | ▲ 0.46 | ▲ 0.52 | ▼ 0.52 | ▼ 0.51 |
Research And Development Expenses | 1.10M | ▲ 1.12M | ▼ 854.00K | ▲ 1.03M | ▲ 1.66M | ▲ 2.25M | ▼ 2.15M |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 1.82M | ▲ 2.02M | ▼ 1.67M | ▲ 1.90M | ▲ 2.99M | ▲ 3.59M | ▲ 3.76M |
Other Expenses | 39.00K | ▼ 17.00K | ▼ -17.00K | ▼ -23.00K | ▼ -38.00K | ▲ -4.00K | ▲ 0.00 |
Operating Expenses | 2.91M | ▲ 3.14M | ▼ 2.53M | ▲ 2.93M | ▲ 4.65M | ▲ 5.84M | ▲ 5.91M |
Cost And Expenses | 7.02M | ▼ 7.00M | ▼ 6.39M | ▲ 7.04M | ▲ 14.47M | ▲ 16.63M | ▼ 14.06M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 487.00K | ▲ 592.00K |
Interest Expense | 89.00K | ▼ -332.00K | ▲ -17.00K | ▲ -11.00K | ▲ 0.00 | ▼ -483.00K | ▲ 0.00 |
Depreciation And Amortization | 117.00K | ▼ 98.00K | ▼ 86.00K | ▼ 71.00K | ▲ 81.00K | ▲ 113.00K | ▲ 372.00K |
Ebitda | 288.00K | ▲ 359.00K | ▼ -2.40M | ▲ 601.00K | ▲ 5.82M | ▼ 5.64M | ▼ 2.91M |
Ebitda Ratio | 0.04 | ▲ 0.05 | ▼ -0.64 | ▲ 0.08 | ▲ 0.29 | ▼ 0.25 | ▼ 0.18 |
Operating Income | 249.00K | ▼ 123.00K | ▼ -2.84M | ▲ 601.00K | ▲ 5.82M | ▼ 5.64M | ▼ 2.54M |
Operating Income Ratio | 0.03 | ▼ 0.02 | ▼ -0.75 | ▲ 0.08 | ▲ 0.29 | ▼ 0.25 | ▼ 0.15 |
Total Other Income Expenses Net | 39.00K | ▼ -101.00K | ▼ -237.00K | ▲ -23.00K | ▼ -38.00K | ▲ 483.00K | ▲ 582.00K |
Income Before Tax | 199.00K | ▼ 116.00K | ▼ -2.88M | ▲ 567.00K | ▲ 5.80M | ▲ 6.12M | ▼ 3.12M |
Income Before Tax Ratio | 0.03 | ▼ 0.02 | ▼ -0.76 | ▲ 0.07 | ▲ 0.29 | ▼ 0.27 | ▼ 0.19 |
Income Tax Expense | 8.00K | ▼ 6.00K | ▲ 10.00K | ▼ -60.00K | ▲ 10.00K | ▲ 11.00K | ▼ -20.74M |
Net Income | 191.00K | ▼ 110.00K | ▼ -2.89M | ▲ 567.00K | ▲ 5.79M | ▲ 6.11M | ▲ 23.86M |
Net Income Ratio | 0.03 | ▼ 0.02 | ▼ -0.76 | ▲ 0.07 | ▲ 0.29 | ▼ 0.27 | ▲ 1.44 |
Eps | 0.01 | ▼ 0.00 | ▼ -0.13 | ▲ 0.02 | ▲ 0.21 | ▲ 0.22 | ▲ 0.82 |
Eps Diluted | 0.01 | ▼ 0.00 | ▼ -0.13 | ▲ 0.02 | ▲ 0.20 | ▲ 0.21 | ▲ 0.81 |
Weighted Average Shs Out | 22.03M | ▲ 22.61M | ▲ 23.06M | ▲ 23.66M | ▲ 27.00M | ▲ 28.43M | ▲ 28.95M |
Weighted Average Shs Out Dil | 22.61M | ▲ 22.72M | ▲ 23.06M | ▲ 23.92M | ▲ 28.57M | ▲ 29.57M | ▼ 29.46M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 16.85M | ▼ 5.43M | ▲ 5.43M | ▼ 4.58M | ▲ 31.48M | ▼ 30.05M | ▲ 49.16M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 17.85M | ▼ 0.00 |
Cash And Short Term Investments | 16.85M | ▼ 5.43M | ▲ 5.43M | ▼ 4.58M | ▲ 31.48M | ▲ 47.91M | ▲ 49.16M |
Net Receivables | 2.86M | ▲ 4.86M | ▼ 3.72M | ▲ 5.20M | ▲ 12.86M | ▲ 16.59M | ▼ 9.80M |
Inventory | 9.05M | ▲ 9.06M | ▼ 7.99M | ▲ 8.85M | ▲ 15.05M | ▲ 23.91M | ▲ 37.47M |
Other Current Assets | 703.00K | ▼ 686.00K | ▼ 512.00K | ▲ 551.00K | ▲ 613.00K | ▲ 621.00K | ▲ 1.42M |
Total Current Assets | 29.46M | ▼ 20.03M | ▼ 17.65M | ▲ 19.18M | ▲ 60.01M | ▲ 89.03M | ▲ 97.85M |
Property Plant Equipment Net | 1.20M | ▼ 1.05M | ▲ 2.77M | ▼ 2.28M | ▼ 2.12M | ▲ 8.88M | ▲ 8.99M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 80.00K | ▼ 0.00 | ▲ 150.00K | ▼ 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 20.77M |
Other Non Current Assets | 296.00K | ▼ 228.00K | ▼ 153.00K | ▼ 118.00K | ▲ 201.00K | ▼ 81.00K | ▲ 304.00K |
Total Non Current Assets | 1.50M | ▼ 1.27M | ▲ 2.92M | ▼ 2.48M | ▼ 2.32M | ▲ 9.11M | ▲ 30.06M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 30.96M | ▼ 21.31M | ▼ 20.57M | ▲ 21.67M | ▲ 62.33M | ▲ 98.14M | ▲ 127.91M |
Account Payables | 1.76M | ▲ 1.93M | ▼ 945.00K | ▲ 2.89M | ▲ 4.20M | ▲ 9.21M | ▼ 5.33M |
Short Term Debt | 6.11M | ▼ 29.00K | ▲ 1.31M | ▲ 3.82M | ▼ 794.00K | ▼ 137.00K | ▲ 465.00K |
Tax Payables | 34.00K | ▼ 29.00K | ▲ 30.00K | ▼ 5.00K | ▲ 13.00K | ▲ 22.00K | ▼ 0.00 |
Deferred Revenue | 1.63M | ▼ 1.55M | ▼ 170.00K | ▲ 189.00K | ▲ 2.42M | ▲ 2.82M | ▼ 1.35M |
Other Current Liabilities | 1.65M | ▲ 2.01M | ▼ 1.44M | ▲ 2.16M | ▲ 3.61M | ▲ 4.14M | ▼ 3.37M |
Total Current Liabilities | 11.15M | ▼ 5.51M | ▼ 3.87M | ▲ 9.06M | ▲ 11.01M | ▲ 16.31M | ▼ 10.51M |
Long Term Debt | 0.00 | 0.00 | ▲ 2.63M | ▼ 1.01M | ▼ 212.00K | ▲ 6.16M | ▼ 0.00 |
Deferred Revenue Non Current | 459.00K | ▼ 189.00K | ▼ 22.00K | ▲ 99.00K | ▼ 69.00K | ▼ 31.00K | ▲ 41.00K |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | ▼ -22.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 63.00K | ▲ 153.00K | ▼ 0.00 | ▲ 49.00K | ▼ 44.00K | ▼ 41.00K | ▲ 5.77M |
Total Non Current Liabilities | 522.00K | ▼ 342.00K | ▲ 2.65M | ▼ 1.16M | ▼ 325.00K | ▲ 6.24M | ▼ 5.81M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 2.26M | ▼ 1.74M | ▼ 1.01M | ▲ 6.30M | ▼ 5.73M |
Total Liabilities | 11.67M | ▼ 5.85M | ▲ 6.52M | ▲ 10.22M | ▲ 11.34M | ▲ 22.54M | ▼ 16.32M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 221.00K | ▲ 227.00K | ▲ 231.00K | ▲ 237.00K | ▲ 271.00K | ▲ 285.00K | ▲ 289.00K |
Retained Earnings | -66.25M | ▼ -71.48M | ▼ -74.29M | ▼ -76.31M | ▲ -66.86M | ▲ -52.31M | ▲ -19.15M |
Accumulated Other Comprehensive Income Loss | 2.29M | ▼ 2.23M | ▲ 2.23M | ▼ -28.00K | ▼ -105.00K | ▼ -155.00K | ▼ -158.00K |
Other Total Stockholders Equity | 83.04M | ▲ 84.50M | ▲ 85.90M | ▲ 87.55M | ▲ 117.69M | ▲ 127.78M | ▲ 130.61M |
Total Stockholders Equity | 19.31M | ▼ 15.47M | ▼ 14.08M | ▼ 11.45M | ▲ 50.99M | ▲ 75.60M | ▲ 111.59M |
Total Equity | 19.29M | ▼ 15.45M | ▼ 14.06M | ▼ 11.45M | ▲ 50.99M | ▲ 75.60M | ▲ 111.59M |
Total Liabilities And Stockholders Equity | 30.96M | ▼ 21.31M | ▼ 20.57M | ▲ 21.67M | ▲ 62.33M | ▲ 98.14M | ▲ 127.91M |
Minority Interest | -20.00K | ▲ -19.00K | ▼ -21.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 30.96M | ▼ 21.31M | ▼ 20.57M | ▲ 21.67M | ▲ 62.33M | ▲ 98.14M | ▲ 127.91M |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 80.00K | ▼ 0.00 | ▲ 17.85M | ▼ 0.00 |
Total Debt | 6.11M | ▼ 0.00 | ▲ 3.94M | ▲ 4.82M | ▼ 1.01M | ▲ 6.30M | ▼ 6.20M |
Net Debt | -10.74M | ▲ -5.43M | ▲ -1.49M | ▲ 241.00K | ▼ -30.48M | ▲ -23.75M | ▼ -42.96M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 191.00K | ▼ 110.00K | ▼ -2.89M | ▲ 567.00K | ▲ 5.79M | ▲ 6.11M | ▲ 23.86M |
Depreciation And Amortization | 117.00K | ▼ 98.00K | ▼ 86.00K | ▼ 71.00K | ▲ 81.00K | ▲ 113.00K | ▼ 0.00 |
Deferred Income Tax | -2.40K | ▲ 101.30K | ▼ 0.00 | 0.00 | 0.00 | ▼ -271.00K | ▼ -20.77M |
Stock Based Compensation | 174.00K | ▲ 200.00K | ▲ 299.00K | ▲ 303.00K | ▲ 820.00K | ▼ 653.00K | ▼ 0.00 |
Change In Working Capital | 1.29M | ▼ -1.25M | ▲ 1.07M | ▼ -1.13M | ▼ -7.46M | ▲ -816.00K | ▼ -3.01M |
Accounts Receivables | 1.79M | ▼ -2.91M | ▲ -199.00K | ▼ -2.44M | ▼ -4.38M | ▲ -4.35M | ▲ -4.34M |
Inventory | 319.00K | ▼ 9.00K | ▲ 1.32M | ▼ -623.00K | ▼ -1.23M | ▼ -2.69M | ▲ 450.00K |
Accounts Payables | -827.00K | ▲ 1.34M | ▼ 9.00K | ▲ 1.80M | ▼ 912.00K | ▲ 4.22M | ▼ 341.00K |
Other Working Capital | 15.00K | ▲ 311.00K | ▼ -62.00K | ▲ 129.00K | ▼ -3.80M | ▲ 2.00M | ▼ 536.00K |
Other Non Cash Items | -31.00K | ▲ 1.32M | ▼ 47.00K | ▲ 1.71M | ▼ 887.00K | ▼ 78.00K | ▲ 4.70M |
Net Cash Provided By Operating Activities | 1.75M | ▼ -844.00K | ▼ -1.38M | ▲ -190.00K | ▼ -767.00K | ▲ 5.87M | ▼ 1.22M |
Investments In Property Plant And Equipment | -114.00K | ▲ -49.00K | ▲ -12.00K | ▼ -22.00K | ▼ -198.00K | ▼ -1.18M | ▲ -46.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -7.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.00M | ▼ 0.00 |
Other Investing Activities | 5.97M | ▼ 0.00 | ▼ -2.00K | ▲ 0.00 | 0.00 | ▲ 8.00M | ▼ 0.00 |
Net Cash Used For Investing Activities | 5.85M | ▼ -49.00K | ▲ -14.00K | ▼ -22.00K | ▼ -198.00K | ▲ 6.82M | ▼ -46.00K |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 198.00K | ▼ 124.00K | ▼ 80.00K | ▲ 97.00K | ▼ 0.00 | ▲ 564.00K | ▼ 537.00K |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -10.00K | ▼ -20.00K | ▼ -60.00K | ▼ -380.00K | ▲ -116.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 198.00K | ▼ -6.11M | ▲ 1.75M | ▼ 77.00K | ▲ 421.00K | ▲ 564.00K | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | 198.00K | ▼ -5.99M | ▲ 1.75M | ▼ 77.00K | ▲ 361.00K | ▼ 184.00K | ▲ 421.00K |
Effect Of Forex Changes On Cash | -23.00K | ▲ 7.00K | ▲ 24.00K | ▼ -21.00K | ▲ 68.00K | ▼ -2.00K | ▲ 0.00 |
Net Change In Cash | 7.77M | ▼ -6.87M | ▲ 375.00K | ▼ -156.00K | ▼ -536.00K | ▲ 12.87M | ▼ 1.58M |
Cash At End Of Period | 16.85M | ▼ 5.43M | ▲ 5.51M | ▼ 4.66M | ▲ 31.56M | ▼ 30.20M | ▲ 49.16M |
Cash At Beginning Of Period | 9.08M | ▲ 12.30M | ▼ 5.14M | ▼ 4.82M | ▲ 32.10M | ▼ 17.34M | ▲ 47.58M |
Operating Cash Flow | 1.75M | ▼ -844.00K | ▼ -1.38M | ▲ -190.00K | ▼ -767.00K | ▲ 5.87M | ▼ 1.22M |
Capital Expenditure | -114.00K | ▲ -49.00K | ▲ -12.00K | ▼ -22.00K | ▼ -198.00K | ▼ -1.18M | ▲ -46.00K |
Free Cash Flow | 1.63M | ▼ -893.00K | ▼ -1.40M | ▲ -212.00K | ▼ -965.00K | ▲ 4.68M | ▼ 1.18M |
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