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Total Valuation
Aehr Test Systems has a market cap or net worth of $2.66B. The enterprise value is $3.52B.
Market Cap$2.66B
Enterprise Value$3.52B
Share Statistics
Aehr Test Systems has 31,453,255 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,453,255
Owned by Insiders5.39%
Owned by Institutions24.65%
Financial Efficiency
Aehr Test Systems’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.94%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.94%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee512.77K
Profits Per Employee-34.00K
Employee Count115
Asset Turnover0.40
Inventory Turnover0.83
Valuation Ratios
The current PE Ratio of Aehr Test Systems is ―. Aehr Test Systems’s PEG ratio is 0.66.
PE Ratio―
PS Ratio4.79
PB Ratio2.30
Price to Fair Value2.30
Price to FCF-22.77
Price to Operating Cash Flow-379.81
PEG Ratio0.66
Income Statement
In the last 12 months, Aehr Test Systems had revenue of 58.97M and earned -3.91M in profits. Earnings per share was -0.13.
Revenue58.97M
Gross Profit23.93M
Operating Income-4.31M
Pretax Income-4.29M
Net Income-3.91M
EBITDA-903.00K
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -6.82M and capital expenditures -4.75M, giving a free cash flow of -11.57M billion.
Operating Cash Flow-6.82M
Free Cash Flow-11.57M
Free Cash Flow per Share-0.37
Dividends & Yields
Aehr Test Systems pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.62
52-Week Price Change458.00%
50-Day Moving Average97.74
200-Day Moving Average48.08
Relative Strength Index (RSI)41.07
Average Volume (3m)2.26M
Important Dates
Aehr Test Systems upcoming earnings date is Jul 21, 2026, After Close (Confirmed).
Last Earnings DateApr 7, 2026
Next Earnings DateJul 21, 2026
Ex-Dividend Date―
Financial Position
Aehr Test Systems as a current ratio of 5.68, with Debt / Equity ratio of 7.22%
Current Ratio5.68
Quick Ratio2.99
Debt to Market Cap<0.01
Net Debt to EBITDA15.95
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Aehr Test Systems has paid -381.00K in taxes.
Income Tax-381.00K
Effective Tax Rate0.09
Enterprise Valuation
Aehr Test Systems EV to EBITDA ratio is -296.57, with an EV/FCF ratio of -21.61.
EV to Sales4.54
EV to EBITDA-296.57
EV to Free Cash Flow-21.61
EV to Operating Cash Flow-36.19
Balance Sheet
Aehr Test Systems has $36.91M in cash and marketable securities with $10.03M in debt, giving a net cash position of $26.89M billion.
Cash & Marketable Securities$36.91M
Total Debt$10.03M
Net Cash$26.89M
Net Cash Per Share$0.85
Tangible Book Value Per Share$3.43
Margins
Gross margin is 30.72%, with operating margin of -7.31%, and net profit margin of -6.63%.
Gross Margin30.72%
Operating Margin-7.31%
Pretax Margin-7.28%
Net Profit Margin-6.63%
EBITDA Margin-1.53%
EBIT Margin-7.28%
Analyst Forecast
The average price target for Aehr Test Systems is $62.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$62.00
Price Target Upside-26.07% Downside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-26.39%
EPS Growth Forecast-147.85%