Aehr Test Systems

Company Profile

Aehr Test Systems had its IPO on 1997-08-14 under the ticker symbol AEHR.

The company operates in the Technology sector and Semiconductor Equipment & Materials industry. Aehr Test Systems has a staff strength of 91 employees.

Stock update

Shares of Aehr Test Systems opened at $38.58 at the start of the last trading session i.e. 2023-03-30.

The stocks traded within a range of $36.12 - $38.72, and closed at $37.22.

This is a -1.66% slip from the previous day's closing price.

A total volume of 1,664,494 shares were traded at the close of the day’s session.

In the last one week, shares of Aehr Test Systems have increased by +1.86%.

Aehr Test Systems's Key Ratios

Aehr Test Systems has a market cap of $873.59 million, indicating a price to book ratio of 13.017 and a price to sales ratio of 11.4256.

In the last 12-months Aehr Test Systems’s revenue was $61.06 million with a gross profit of $23.67 million and an EBITDA of $12.37 million. The EBITDA ratio measures Aehr Test Systems's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Aehr Test Systems’s operating margin was 19.69% while its return on assets stood at 11.95% with a return of equity of 25.33%.

In Q3.6666666666667, Aehr Test Systems’s quarterly earnings growth was a positive 375.1% while revenue growth was a positive 54.1%.

Aehr Test Systems’s PE and PEG Ratio

Forward PE

0

Trailing PE

80.6923

PEG

5.92

Its diluted EPS in the last 12-months stands at $0.39 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 5.92. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Aehr Test Systems’s profitability.

Aehr Test Systems stock is trading at a EV to sales ratio of 11.3739 and a EV to EBITDA ratio of 66.3546. Its price to sales ratio in the trailing 12-months stood at 11.4256.

Aehr Test Systems stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$67.54 million

Total Liabilities

$10.75 million

Operating Cash Flow

$0

Capital Expenditure

$99000

Dividend Payout Ratio

0%

Aehr Test Systems ended 2023 with $67.54 million in total assets and $0 in total liabilities. Its intangible assets were valued at $67.54 million while shareholder equity stood at $56.67 million.

Aehr Test Systems ended 2023 with $0 in deferred long-term liabilities, $10.75 million in other current liabilities, 277000.00 in common stock, $-62549000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $18.87 million and cash and short-term investments were $36.58 million. The company’s total short-term debt was $551,000 while long-term debt stood at $0.

Aehr Test Systems’s total current assets stands at $65.54 million while long-term investments were $0 and short-term investments were $17.71 million. Its net receivables were $10.16 million compared to accounts payable of $3.95 million and inventory worth $17.97 million.

In 2023, Aehr Test Systems's operating cash flow was $0 while its capital expenditure stood at $99000.

Comparatively, Aehr Test Systems paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$37.22

52-Week High

$37.57

52-Week Low

$6.71

Analyst Target Price

$45

Aehr Test Systems stock is currently trading at $37.22 per share. It touched a 52-week high of $37.57 and a 52-week low of $37.57. Analysts tracking the stock have a 12-month average target price of $45.

Its 50-day moving average was $33.84 and 200-day moving average was $21.34 The short ratio stood at 2.79 indicating a short percent outstanding of 0%.

Around 766.5% of the company’s stock are held by insiders while 6192.5% are held by institutions.