NASDAQ:AEHR
Aehr Test Systems
- Stock
Last Close
23.69
06/11 22:27
Market Cap
445.00M
Beta: 1.98
Volume Today
329.44K
Avg: 1.52M
PE Ratio
19.98
PFCF: 65.70
Preview
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May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | May '24 | May '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 724K - | 1.41M 95.17% | 2.81M 98.73% | 1.76M 37.25% | 1.93M 9.70% | 945K 51.11% | 2.89M 206.14% | 4.20M 45.01% | 9.21M 119.45% | 5.33M 42.08% | 6.73M 26.18% | |
accumulated other comprehensive income loss | 2.23M - | 2.24M 0.27% | 2.25M 0.54% | 2.29M 1.91% | 2.23M 2.71% | 2.23M 0.18% | -28K 101.25% | -105K 275% | -155K 47.62% | -158K 1.94% | -126K 20.25% | |
cash and cash equivalents | 5.53M - | 939K 83.01% | 17.80M 1,795.95% | 16.85M 5.36% | 5.43M 67.78% | 5.43M 0.09% | 4.58M 15.66% | 31.48M 587.12% | 30.05M 4.54% | 49.16M 63.57% | 24.53M 50.10% | |
cash and short term investments | 5.53M - | 939K 83.01% | 17.80M 1,795.95% | 16.85M 5.36% | 5.43M 67.78% | 5.43M 0.09% | 4.58M 15.66% | 31.48M 587.12% | 47.91M 52.16% | 49.16M 2.61% | 24.53M 50.10% | |
common stock | 129K - | 132K 2.33% | 213K 61.36% | 221K 3.76% | 227K 2.71% | 231K 1.76% | 237K 2.60% | 271K 14.35% | 285K 5.17% | 289K 1.40% | 299K 3.46% | |
deferred revenue | 4.75M - | 1.71M 63.92% | 3.47M 102.28% | 1.63M 52.99% | 1.54M 5.21% | 170K 89.00% | 189K 11.18% | 2.42M 1,177.78% | 2.82M 16.85% | 1.34M 52.34% | 1.98M 47.29% | |
deferred revenue non current | 127K - | 104K 18.11% | 459K 341.35% | 189K 58.82% | 22K 88.36% | 99K 350% | 69K 30.30% | 31K 55.07% | 41K 32.26% | 36K 12.20% | ||
deferrred tax liabilities non current | ||||||||||||
goodwill | 10.72M - | |||||||||||
goodwill and intangible assets | 21.50M - | |||||||||||
intangible assets | 10.78M - | |||||||||||
inventory | 7.12M - | 7.03M 1.26% | 6.60M 6.10% | 9.05M 37.02% | 9.06M 0.13% | 7.99M 11.83% | 8.85M 10.76% | 15.05M 70.09% | 23.91M 58.85% | 37.47M 56.73% | 42.00M 12.08% | |
long term debt | 3.79M - | 5.96M 57.27% | 6.11M 2.48% | 2.63M - | 1.01M 61.73% | 212K 78.95% | 6.16M 2,807.08% | 9.92M - | ||||
long term investments | ||||||||||||
net debt | -1.74M - | 5.02M 389.34% | -11.69M 332.79% | -10.74M 8.17% | -5.43M 49.45% | -1.49M 72.53% | 241K 116.16% | -30.48M 12,746.47% | -23.75M 22.06% | -42.96M 80.86% | -13.70M 68.11% | |
net receivables | 1.38M - | 522K 62.26% | 4.01M 668.20% | 2.86M 28.78% | 4.86M 70.13% | 3.72M 23.50% | 5.20M 39.95% | 12.86M 147.19% | 16.59M 29.05% | 9.80M 40.97% | 14.19M 44.87% | |
other assets | ||||||||||||
other current assets | 262K - | 254K 3.05% | 961K 278.35% | 703K 26.85% | 686K 2.42% | 512K 25.36% | 551K 7.62% | 613K 11.25% | 621K 1.31% | 1.42M 129.15% | 8.06M 466.48% | |
other current liabilities | 944K - | 1.49M 57.84% | 1.54M 3.36% | 1.65M 6.88% | 2.03M 23.57% | 1.44M 29.25% | 2.16M 50.31% | 3.61M 66.90% | 4.14M 14.76% | 3.37M 18.75% | 6.02M 78.85% | |
other liabilities | -1 - | |||||||||||
other non current assets | 95K - | 94K 1.05% | 95K 1.06% | 296K 211.58% | 228K 22.97% | 153K 32.89% | 198K 29.41% | 201K 1.52% | 231K 14.93% | 304K 31.60% | 546K 79.61% | |
other non current liabilities | 8K - | 63K - | 153K 142.86% | 49K - | 44K 10.20% | 41K 6.82% | 5.77M 13,973.17% | 42K 99.27% | ||||
othertotal stockholders equity | 56.55M - | 58.05M 2.66% | 81.13M 39.75% | 83.04M 2.36% | 84.50M 1.76% | 85.90M 1.66% | 87.55M 1.93% | 117.69M 34.42% | 127.78M 8.57% | 130.61M 2.22% | 145.76M 11.60% | |
preferred stock | ||||||||||||
property plant equipment net | 478K - | 1.20M 151.88% | 1.42M 17.86% | 1.20M 15.22% | 1.04M 13.13% | 2.77M 165.07% | 2.28M 17.58% | 2.12M 7.14% | 8.88M 318.96% | 8.99M 1.18% | 18.57M 106.63% | |
retained earnings | -54.34M - | -61.12M 12.49% | -66.78M 9.25% | -66.25M 0.79% | -71.48M 7.90% | -74.29M 3.92% | -76.31M 2.73% | -66.86M 12.38% | -52.31M 21.77% | -19.15M 63.39% | -23.06M 20.42% | |
short term debt | 101K - | 63K 37.62% | 69K 9.52% | 6.11M 8,755.07% | 1.31M - | 3.82M 191.08% | 794K 79.19% | 137K 82.75% | 465K 239.42% | 909K 95.48% | ||
short term investments | 17.85M - | |||||||||||
tax assets | 20.77M - | 19.11M 7.99% | ||||||||||
tax payables | 101K - | 63K 37.62% | 69K 9.52% | 34K 50.72% | 29K 14.71% | 30K 3.45% | 5K 83.33% | 13K 160% | 22K 69.23% | |||
total assets | 14.87M - | 10.05M 32.43% | 30.89M 207.51% | 30.95M 0.20% | 21.31M 31.17% | 20.57M 3.44% | 21.66M 5.30% | 62.33M 187.69% | 98.14M 57.46% | 127.91M 30.33% | 148.51M 16.10% | |
total current assets | 14.29M - | 8.75M 38.80% | 29.38M 235.83% | 29.46M 0.27% | 20.03M 31.99% | 17.65M 11.89% | 19.18M 8.69% | 60.01M 212.80% | 89.03M 48.37% | 97.85M 9.90% | 88.78M 9.27% | |
total current liabilities | 6.52M - | 4.68M 28.21% | 7.88M 68.46% | 11.15M 41.40% | 5.51M 50.56% | 3.87M 29.88% | 9.06M 134.44% | 11.01M 21.55% | 16.31M 48.07% | 10.51M 35.57% | 15.64M 48.82% | |
total debt | 3.79M - | 5.96M 57.27% | 6.11M 2.48% | 6.11M 0% | 3.94M - | 4.82M 22.35% | 1.01M 79.14% | 6.30M 526.24% | 6.20M 1.63% | 10.83M 74.76% | ||
total investments | 17.85M - | |||||||||||
total liabilities | 10.32M - | 10.77M 4.37% | 14.10M 30.91% | 11.67M 17.22% | 5.85M 49.84% | 6.52M 11.34% | 10.22M 56.74% | 11.34M 10.99% | 22.54M 98.81% | 16.32M 27.61% | 25.64M 57.10% | |
total liabilities and stockholders equity | 14.87M - | 10.05M 32.43% | 30.89M 207.51% | 30.95M 0.20% | 21.31M 31.17% | 20.57M 3.44% | 21.66M 5.30% | 62.33M 187.69% | 98.14M 57.46% | 127.91M 30.33% | 148.51M 16.10% | |
total non current assets | 573K - | 1.30M 126.53% | 1.51M 16.64% | 1.50M 0.99% | 1.27M 15.08% | 2.92M 129.62% | 2.48M 15.12% | 2.32M 6.45% | 9.11M 292.63% | 30.06M 229.90% | 59.73M 98.68% | |
total non current liabilities | 3.80M - | 6.09M 60.28% | 6.21M 2.05% | 522K 91.60% | 342K 34.48% | 2.65M 675.73% | 1.16M 56.46% | 325K 71.86% | 6.24M 1,818.46% | 5.81M 6.80% | 10.00M 72.07% | |
total stockholders equity | 4.57M - | -703K 115.39% | 16.81M 2,491.61% | 19.30M 14.82% | 15.47M 19.85% | 14.08M 9.02% | 11.45M 18.67% | 50.99M 345.36% | 75.60M 48.27% | 111.59M 47.61% | 122.87M 10.11% |
All numbers in USD (except ratios and percentages)