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-Q - Q3 2024 - Oct 11, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 870 % +48.1%
Quick Ratio 354 % +107%
Debt-to-equity 16.9 % -36.3%
Return On Assets 24.5 % +16.6%
Operating Margin 20.6 % +34.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.6M shares +2.89%
Common Stock, Shares, Outstanding 29.6M shares +2.85%
Entity Public Float 630M USD
Common Stock, Value, Issued 295K USD +2.43%
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 58.7M USD -21.6%
Cost of Revenue 29.1M USD -20.7%
Research and Development Expense 8.62M USD +6.55%
Operating Income (Loss) 6.12M USD -64.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.58M USD -54.1%
Income Tax Expense (Benefit) 117K USD +89.2%
Net Income (Loss) Attributable to Parent 29.1M USD +56.3%
Earnings Per Share, Basic 1.01 USD/shares +53%
Earnings Per Share, Diluted 0.98 USD/shares +53.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 37.8M USD -25.8%
Accounts Receivable, after Allowance for Credit Loss, Current 5.12M USD +20%
Inventory, Net 43M USD +36.2%
Assets, Current 92.9M USD -3.42%
Deferred Income Tax Assets, Net 18.4M USD
Property, Plant and Equipment, Net 3.5M USD +13.6%
Operating Lease, Right-of-Use Asset 6.33M USD +6.29%
Intangible Assets, Net (Excluding Goodwill) 11.9M USD
Goodwill 10.4M USD
Other Assets, Noncurrent 2.56M USD +1052%
Assets 146M USD +38.3%
Accounts Payable, Current 5.57M USD -33.1%
Employee-related Liabilities, Current 1.2M USD -19.4%
Accrued Liabilities, Current 5.48M USD +20.8%
Liabilities, Current 15.4M USD -19.9%
Operating Lease, Liability, Noncurrent 5.88M USD -1.98%
Other Liabilities, Noncurrent 41K USD -10.9%
Liabilities 23.4M USD -7.68%
Accumulated Other Comprehensive Income (Loss), Net of Tax -134K USD +4.97%
Retained Earnings (Accumulated Deficit) -18.5M USD +61.2%
Stockholders' Equity Attributable to Parent 122M USD +52.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 51M USD +345%
Liabilities and Equity 146M USD +38.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.38M USD -39%
Net Cash Provided by (Used in) Financing Activities -106K USD +84.7%
Net Cash Provided by (Used in) Investing Activities -10.8M USD -161%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 29.6M shares +2.85%
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 -8.53M USD -141%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 40.8M USD -20.2%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 18.4M USD
Operating Lease, Liability 6.2M USD -1.64%
Depreciation 200K USD +100%
Payments to Acquire Property, Plant, and Equipment 197K USD -30.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 684K USD -85.4%
Lessee, Operating Lease, Liability, to be Paid 7.92M USD -5.99%
Property, Plant and Equipment, Gross 8.65M USD -20.8%
Operating Lease, Liability, Current 827K USD +201%
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 141M USD +10.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 100K USD
Share-based Payment Arrangement, Expense 870K USD +66.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares