Aehr Financial Statements From 2010 to 2024

AEHR Stock  USD 12.19  0.11  0.89%   
Aehr Test financial statements provide useful quarterly and yearly information to potential Aehr Test Systems investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Aehr Test financial statements helps investors assess Aehr Test's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Aehr Test's valuation are summarized below:
Gross Profit
23.7 M
Profit Margin
0.5007
Market Capitalization
360.6 M
Enterprise Value Revenue
4.8464
Revenue
66.2 M
There are over one hundred nineteen available fundamental signals for Aehr Test Systems, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Aehr Test's prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 10/04/2024, Market Cap is likely to grow to about 867 M. Also, Enterprise Value is likely to grow to about 844.6 M

Aehr Test Total Revenue

69.53 Million

Check Aehr Test financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aehr Test's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 M, Interest Expense of 1.5 M or Selling General Administrative of 8.7 M, as well as many indicators such as Price To Sales Ratio of 5.26, Dividend Yield of 0.0 or PTB Ratio of 1.66. Aehr financial statements analysis is a perfect complement when working with Aehr Test Valuation or Volatility modules.
  
Check out the analysis of Aehr Test Correlation against competitors.

Aehr Test Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets134.3 M127.9 M42.1 M
Slightly volatile
Short and Long Term Debt Total3.7 M6.2 MM
Slightly volatile
Other Current Liabilities4.8 M4.6 M2.5 M
Slightly volatile
Total Current LiabilitiesM10.5 M8.2 M
Pretty Stable
Property Plant And Equipment Net9.4 MM2.9 M
Slightly volatile
Accounts Payable5.6 M5.3 M3.1 M
Slightly volatile
Cash51.6 M49.2 M15.1 M
Slightly volatile
Non Current Assets Total31.6 M30.1 M5.9 M
Slightly volatile
Non Currrent Assets Other98.8 K104 K156.6 K
Slightly volatile
Cash And Short Term Investments51.6 M49.2 M16.3 M
Slightly volatile
Net Receivables5.4 M10 M5.6 M
Slightly volatile
Common Stock Shares Outstanding31.1 M29.6 M19 M
Slightly volatile
Liabilities And Stockholders Equity134.3 M127.9 M42.1 M
Slightly volatile
Non Current Liabilities Total6.1 M5.8 M2.7 M
Slightly volatile
Inventory39.3 M37.5 M13.3 M
Slightly volatile
Other Current Assets866.1 K1.2 M711.5 K
Very volatile
Other Stockholder Equity137.1 M130.6 M81.3 M
Slightly volatile
Total Liabilities8.6 M16.3 M10.6 M
Slightly volatile
Property Plant And Equipment Gross14.7 M14 M3.5 M
Slightly volatile
Total Current Assets102.7 M97.8 M36.2 M
Slightly volatile
Short Term Debt441.8 K465 K1.5 M
Pretty Stable
Current Deferred Revenue92.2 K97 K1.5 M
Pretty Stable
Common Stock Total Equity286.2 K272.6 K186.7 K
Slightly volatile
Common Stock147.2 K289 K184 K
Slightly volatile
Other Liabilities61.6 K64.8 K155.5 K
Pretty Stable
Other Assets380.5 K207.9 K181.5 K
Slightly volatile
Property Plant Equipment10.7 M10.2 M3.1 M
Slightly volatile
Capital Surpluse85.6 M146.9 M81 M
Slightly volatile
Non Current Liabilities Other36.1 K38 K578.1 K
Very volatile
Short and Long Term Debt4.2 M3.5 M2.9 M
Slightly volatile
Net Invested Capital117.2 M111.6 M39.1 M
Slightly volatile
Net Working Capital91.7 M87.3 M33.9 M
Slightly volatile
Capital Stock282.3 K289 K242.6 K
Slightly volatile
Capital Lease Obligations3.9 M6.2 M2.8 M
Slightly volatile
Cash And Equivalents24.2 M34.6 M11.4 M
Slightly volatile

Aehr Test Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.4 M1.4 M492.4 K
Slightly volatile
Selling General Administrative8.7 M13.7 M8.2 M
Slightly volatile
Total Revenue69.5 M66.2 M31.9 M
Slightly volatile
Gross Profit34.2 M32.5 M14.2 M
Slightly volatile
Other Operating Expenses30.1 M56.1 M29.3 M
Slightly volatile
Research Development5.1 M8.7 M4.6 M
Slightly volatile
Cost Of Revenue35.4 M33.7 M17.7 M
Slightly volatile
Total Operating Expenses13.6 M22.5 M12.9 M
Slightly volatile
Interest Income2.5 M2.4 M605.6 K
Slightly volatile
Reconciled Depreciation1.4 M1.4 M466 K
Slightly volatile

Aehr Test Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow31.6 M30.1 M10.7 M
Slightly volatile
Depreciation1.4 M1.4 M483.7 K
Slightly volatile
Capital Expenditures400.3 K749 K445.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.265.00913.1362
Slightly volatile
Days Sales Outstanding73.3955.098951.0064
Slightly volatile
Stock Based Compensation To Revenue0.06510.0380.0574
Slightly volatile
Capex To Depreciation0.990.54952.5183
Slightly volatile
EV To Sales4.584.36033.0357
Slightly volatile
Inventory Turnover0.850.89871.4024
Pretty Stable
Days Of Inventory On Hand426406274
Slightly volatile
Payables Turnover9.346.31566.9841
Very volatile
Research And Ddevelopement To Revenue0.240.13170.2228
Slightly volatile
Capex To Revenue0.01070.01130.0337
Slightly volatile
Cash Per Share1.281.70580.5937
Slightly volatile
Days Payables Outstanding41.2657.79359.31
Pretty Stable
Intangibles To Total Assets0.01080.0070.0069
Very volatile
Current Ratio5.179.31183.5528
Slightly volatile
Receivables Turnover5.96.624414.3769
Slightly volatile
Graham Number10.5110.01212.8463
Slightly volatile
Capex Per Share0.02470.0260.0412
Slightly volatile
Revenue Per Share2.792.29781.4133
Slightly volatile
Interest Debt Per Share0.260.2150.3238
Slightly volatile
Debt To Assets0.0460.04840.3184
Slightly volatile
Operating Cycle254461308
Slightly volatile
Days Of Payables Outstanding41.2657.79359.31
Pretty Stable
Ebt Per Ebit0.841.23621.0595
Very volatile
Long Term Debt To Capitalization0.04640.04890.5198
Slightly volatile
Total Debt To Capitalization0.050.05260.549
Slightly volatile
Quick Ratio3.365.74591.982
Slightly volatile
Net Income Per E B T2.792.66141.2366
Slightly volatile
Cash Ratio4.914.67821.4773
Slightly volatile
Cash Conversion Cycle292403254
Slightly volatile
Days Of Inventory Outstanding426406274
Slightly volatile
Days Of Sales Outstanding73.3955.098951.0064
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.540.57351.0203
Slightly volatile
Fixed Asset Turnover13.867.368213.209
Very volatile
Debt Ratio0.0460.04840.3184
Slightly volatile
Price Sales Ratio5.265.00913.1362
Slightly volatile
Asset Turnover0.740.51771.0534
Slightly volatile
Gross Profit Margin0.320.49150.3858
Slightly volatile

Aehr Test Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap867 M825.7 M214.5 M
Slightly volatile
Enterprise Value844.6 M804.3 M209.2 M
Slightly volatile

Aehr Fundamental Market Drivers

Cash And Short Term Investments49.2 M

Aehr Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
11th of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
11th of July 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of May 2023
Last Financial Announcement
View

About Aehr Test Financial Statements

Aehr Test shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Aehr Test investors may analyze each financial statement separately, they are all interrelated. The changes in Aehr Test's assets and liabilities, for example, are also reflected in the revenues and expenses on on Aehr Test's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue97 K92.2 K
Total Revenue66.2 M69.5 M
Cost Of Revenue33.7 M35.4 M
Stock Based Compensation To Revenue 0.04  0.07 
Research And Ddevelopement To Revenue 0.13  0.24 
Capex To Revenue 0.01  0.01 
Revenue Per Share 2.30  2.79 
Ebit Per Revenue 0.15  0.16 

Pair Trading with Aehr Test

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aehr Test position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aehr Test will appreciate offsetting losses from the drop in the long position's value.

Moving together with Aehr Stock

  0.75DIOD Diodes IncorporatedPairCorr

Moving against Aehr Stock

  0.32PI Impinj IncPairCorr
The ability to find closely correlated positions to Aehr Test could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aehr Test when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aehr Test - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aehr Test Systems to buy it.
The correlation of Aehr Test is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aehr Test moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aehr Test Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aehr Test can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Aehr Stock Analysis

When running Aehr Test's price analysis, check to measure Aehr Test's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aehr Test is operating at the current time. Most of Aehr Test's value examination focuses on studying past and present price action to predict the probability of Aehr Test's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aehr Test's price. Additionally, you may evaluate how the addition of Aehr Test to your portfolios can decrease your overall portfolio volatility.