Aehr Test Systems financial data

Symbol
AEHR on Nasdaq
Industry
Instruments For Meas & Testing of Electricity & Elec Signals
Location
400 Kato Terrace, Fremont, CA
State of incorporation
CA
Fiscal year end
December 31
Latest financial report
10-K - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 806 % +28.6%
Quick Ratio 300 % +72.5%
Debt-to-equity 19.4 % -17.5%
Return On Assets 30.4 % +62.7%
Operating Margin 20.6 % +34.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29M shares
Common Stock, Shares, Outstanding 29M shares +1.6%
Entity Public Float 630M USD
Common Stock, Value, Issued 289K USD +1.4%
Weighted Average Number of Shares Outstanding, Basic 28.8K shares +4.43%
Weighted Average Number of Shares Outstanding, Diluted 29.8K shares +2.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 65M USD +27.8%
Revenue from Contract with Customer, Excluding Assessed Tax 66.2M USD +1.94%
Cost of Revenue 33.7M USD +4.53%
Research and Development Expense 8.72M USD +22.2%
Operating Income (Loss) 10.1M USD -24.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12.5M USD -14.8%
Income Tax Expense (Benefit) -20.7K USD -134%
Net Income (Loss) Attributable to Parent 33.2M USD +128%
Earnings Per Share, Basic 1.15 USD/shares +121%
Earnings Per Share, Diluted 1.12 USD/shares +124%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 49.2M USD +63.6%
Accounts Receivable, after Allowance for Credit Loss, Current 5.12M USD +20%
Inventory, Net 37.5M USD +56.7%
Assets, Current 97.8M USD +9.91%
Deferred Income Tax Assets, Net 20.8M USD
Property, Plant and Equipment, Net 3.25M USD +17.9%
Operating Lease, Right-of-Use Asset 5.73M USD -6.35%
Other Assets, Noncurrent 304K USD +31.6%
Assets 128M USD +30.3%
Accounts Payable, Current 5.33M USD -42.1%
Employee-related Liabilities, Current 1.2M USD -19.4%
Accrued Liabilities, Current 3.37M USD -18.8%
Liabilities, Current 10.5M USD -35.6%
Operating Lease, Liability, Noncurrent 5.73M USD -6.99%
Other Liabilities, Noncurrent 41K USD -10.9%
Liabilities 16.3M USD -27.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -158K USD -1.94%
Retained Earnings (Accumulated Deficit) -19.2M USD +63.4%
Stockholders' Equity Attributable to Parent 112M USD +47.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 51M USD +345%
Liabilities and Equity 128M USD +30.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.9M USD -28.6%
Net Cash Provided by (Used in) Financing Activities -694K USD +4.14%
Net Cash Provided by (Used in) Investing Activities 17.7M USD
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 29M shares +1.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 20.9M USD +348%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 49.3M USD +63.3%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 22M USD +1595%
Operating Lease, Liability 6.2M USD -1.64%
Payments to Acquire Property, Plant, and Equipment 284K USD +238%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.48M USD
Lessee, Operating Lease, Liability, to be Paid 7.92M USD -5.99%
Property, Plant and Equipment, Gross 8.22M USD -21.4%
Operating Lease, Liability, Current 465K USD +239%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.24M USD +8.84%
Lessee, Operating Lease, Liability, to be Paid, Year One 921K USD +51.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.73M USD -18.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.28M USD +9.37%
Deferred Tax Assets, Operating Loss Carryforwards 9.34M USD -21.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 2.48M USD +9.14%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.32M USD +10.1%
Operating Lease, Payments 206K USD +1.48%
Additional Paid in Capital 131M USD +2.22%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 583K USD -1.52%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%