Aehr Test Systems financial data

Symbol
AEHR on Nasdaq
Location
400 Kato Terrace, Fremont, CA
State of incorporation
CA
Fiscal year end
December 31
Latest financial report
10-Q - Q4 2024 - Jan 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 794 % +18.8%
Quick Ratio 347 % +65.4%
Debt-to-equity 16.7 % -33.2%
Return On Assets 17 % -21.2%
Operating Margin 20.6 % +34.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.7M shares +2.99%
Common Stock, Shares, Outstanding 29.7M shares +102963%
Entity Public Float 630M USD
Common Stock, Value, Issued 297K USD +3.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 65M USD +27.8%
Revenue from Contract with Customer, Excluding Assessed Tax 50.7M USD -37.8%
Cost of Revenue 26.7M USD -33.8%
Research and Development Expense 8.93M USD +4.85%
Operating Income (Loss) -859K USD -105%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.23M USD -94.2%
Income Tax Expense (Benefit) -120K USD -287%
Net Income (Loss) Attributable to Parent 22M USD +4.85%
Earnings Per Share, Basic 0.77 USD/shares +5.48%
Earnings Per Share, Diluted 0.75 USD/shares +5.63%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 32.2M USD -36.2%
Inventory, Net 43.8M USD +29.5%
Assets, Current 88.5M USD -3.54%
Deferred Income Tax Assets, Net 18.6M USD
Property, Plant and Equipment, Net 4.31M USD +35.2%
Operating Lease, Right-of-Use Asset 6.04M USD +0.85%
Intangible Assets, Net (Excluding Goodwill) 11.5M USD
Goodwill 10.7M USD
Other Assets, Noncurrent 2.58M USD +982%
Assets 142M USD +40.6%
Accounts Payable, Current 4.85M USD +16%
Employee-related Liabilities, Current 1.2M USD -19.4%
Accrued Liabilities, Current 5.39M USD +66.8%
Liabilities, Current 11.7M USD +47.2%
Operating Lease, Liability, Noncurrent 5.57M USD -7.35%
Other Liabilities, Noncurrent 1.76M USD
Liabilities 19.1M USD +36.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -191K USD -42.5%
Retained Earnings (Accumulated Deficit) -19.5M USD +53%
Stockholders' Equity Attributable to Parent 123M USD +41.3%
Liabilities and Equity 142M USD +40.6%

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 29.7M shares +102963%
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 35.2M USD -30.6%
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 21.9M 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 22M USD +4.48%
Lessee, Operating Lease, Liability, to be Paid 7.92M USD -5.99%
Property, Plant and Equipment, Gross 9.58M USD -14.1%
Operating Lease, Liability, Current 858K USD +116%
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%
Additional Paid in Capital 143M USD +10.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 300K USD
Share-based Payment Arrangement, Expense 1.08M USD +68.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares