NASDAQ:AEHR
Aehr Test Systems
- Stock
Last Close
11.54
17/05 20:00
Market Cap
454.66M
Beta: 1.98
Volume Today
365.94K
Avg: 1.52M
PE Ratio
19.98
PFCF: 65.70
May '13 | Aug '13 | Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -854K - | -166K 80.56% | 137K 182.53% | 212K 54.74% | 239K 12.74% | -907K 479.50% | -2.11M 133.08% | -1.73M 18.35% | -1.90M 10.08% | 294K 115.47% | -1.05M 456.46% | -2.98M 183.87% | -3.06M 2.72% | -755K 75.29% | -1.45M 92.32% | -2.65M 82.58% | -795K 70.01% | 10K 101.26% | 60K 500% | 267K 345% | 191K 28.46% | -1.51M 893.19% | -629K 58.48% | -3.20M 408.90% | 110K 103.44% | -413K 475.45% | 251K 160.77% | 245K 2.39% | -2.88M 1,277.55% | 107K 103.71% | -1.97M 1,937.38% | -735K 62.61% | 567K 177.14% | 696K 22.75% | 717K 3.02% | 2.24M 212.83% | 5.79M 158.31% | 589K 89.83% | 3.73M 532.43% | 4.13M 10.93% | 6.11M 47.89% | 4.67M 23.51% | 6.09M 30.27% | -1.47M 124.16% | |
depreciation and amortization | 75K - | 53K 29.33% | 42K 20.75% | 24K 42.86% | 22K 8.33% | 29K 31.82% | 32K 10.34% | 37K 15.63% | 37K 0% | 37K 0% | 36K 2.70% | 50K 38.89% | 80K 60% | 68K 15% | 61K 10.29% | 66K 8.20% | 76K 15.15% | 89K 17.11% | 101K 13.48% | 110K 8.91% | 117K 6.36% | 111K 5.13% | 119K 7.21% | 103K 13.45% | 98K 4.85% | 95K 3.06% | 98K 3.16% | 105K 7.14% | 86K 18.10% | 82K 4.65% | 83K 1.22% | 74K 10.84% | 71K 4.05% | 73K 2.82% | 76K 4.11% | 77K 1.32% | 81K 5.19% | 89K 9.88% | 102K 14.61% | 146K 43.14% | 113K 22.60% | 138K 22.12% | 482K 249.28% | 371K 23.03% | |
deferred income tax | -15.70K - | 4.20K 126.75% | -80.10K - | -81.90K 2.25% | 19K - | -22.20K 216.84% | -179.40K 708.11% | -19K 89.41% | 20K 205.26% | -8K 140% | -98.80K 1,135% | 37K 137.45% | 2.40K - | -101.30K - | -215K - | 3.67M - | -271K - | -130K 52.03% | |||||||||||||||||||||||||||
stock based compensation | 174K - | 143K 17.82% | 247K 72.73% | 235K 4.86% | 204K 13.19% | 197K 3.43% | 277K 40.61% | 219K 20.94% | 304K 38.81% | 319K 4.93% | 254K 20.38% | 213K 16.14% | 230K 7.98% | 319K 38.70% | 215K 32.60% | 257K 19.53% | 208K 19.07% | 216K 3.85% | 364K 68.52% | 242K 33.52% | 174K 28.10% | 256K 47.13% | 224K 12.50% | 225K 0.45% | 200K 11.11% | 199K 0.50% | 205K 3.02% | 207K 0.98% | 299K 44.44% | 270K 9.70% | 257K 4.81% | 271K 5.45% | 303K 11.81% | 588K 94.06% | 718K 22.11% | 880K 22.56% | 820K 6.82% | 710K 13.41% | 793K 11.69% | 592K 25.35% | 653K 10.30% | 522K 20.06% | 638K 22.22% | ||
change in working capital | 583K - | 126K 78.39% | -161K 227.78% | -1.03M 541.61% | -905K 12.39% | 483K 153.37% | 1.19M 146.58% | 686K 42.40% | 898K 30.90% | -2.80M 412.03% | -1.04M 62.81% | 1.82M 274.95% | 1.14M 37.47% | 1.55M 35.79% | -1.52M 198.26% | -772K 49.24% | 432K 155.96% | -4.22M 1,077.55% | 1.24M 129.46% | -1.55M 224.52% | 1.29M 183.54% | 177K 86.32% | -1.70M 1,058.76% | 1.04M 161.11% | -1.25M 220.73% | -71K 94.33% | -640K 801.41% | -919K 43.59% | 1.07M 216.32% | 2.58M 141.81% | -1.27M 149.21% | 134K 110.53% | -1.13M 944.03% | 2.21M 295.84% | 1.83M 17.56% | -6.14M 436.04% | -7.46M 21.61% | 4.07M 154.58% | -4.78M 217.24% | -5.76M 20.67% | -816K 85.84% | -1.48M 80.76% | -7.58M 414.03% | -2.31M 69.56% | |
accounts receivables | -1.16M - | -216K 81.33% | 158K 173.15% | -627K 496.84% | -35K 94.42% | 1.27M 3,734.29% | 673K 47.09% | 639K 5.05% | -810K 226.76% | -1.26M 55.19% | 61K 104.85% | 604K 890.16% | 1.48M 144.87% | -1.25M 184.52% | 278K 122.24% | -147K 152.88% | -2.39M 1,524.49% | -1.26M 47.24% | 1.85M 246.98% | -1.12M 160.42% | 1.79M 259.70% | 563K 68.49% | -1.63M 389.70% | 1.94M 218.88% | -2.91M 250.28% | 1.58M 154.36% | -1.96M 223.48% | 1.73M 188.55% | -199K 111.49% | 2.64M 1,427.64% | -301K 111.39% | -1.28M 324.58% | -2.44M 90.61% | 895K 136.74% | -3.18M 455.20% | -1.17M 63.20% | -4.38M 274.36% | 7.65M 274.61% | 2.62M 65.77% | -1.20M 145.99% | -4.35M 261.63% | 3.44M 178.94% | 8.60M 150.22% | -907K 110.55% | |
inventory | 327K - | -219K 166.97% | -438K 100% | -265K 39.50% | -194K 26.79% | -156K 19.59% | 275K 276.28% | -825K 400% | -302K 63.39% | -156K 48.34% | -160K 2.56% | 41K 125.63% | 345K 741.46% | 1.37M 298.26% | -39K 102.84% | -1.14M 2,817.95% | 233K 120.47% | -2.04M 977.25% | 795K 138.89% | -1.14M 243.77% | 319K 127.91% | -536K 268.03% | -399K 25.56% | 814K 304.01% | 9K 98.89% | -156K 1,833.33% | -471K 201.92% | 470K 199.79% | 1.32M 181.06% | -112K 108.48% | -955K 752.68% | 718K 175.18% | -623K 186.77% | -1.32M 112.52% | -2.89M 118.13% | -1.24M 57.17% | -1.23M 0.97% | -2.32M 89.63% | -771K 66.81% | -3.69M 378.47% | -2.69M 27.19% | -7.70M 186.82% | -2.29M 70.25% | -4.19M 82.64% | |
accounts payables | -136K - | 175K 228.68% | 536K 206.29% | 364K 32.09% | -368K 201.10% | -270K 26.63% | 395K 246.30% | -119K 130.13% | -856K 619.33% | 1.11M 230.02% | -426K 138.27% | 381K 189.44% | -504K 232.28% | 713K 241.47% | 8K 98.88% | 5K 37.50% | 960K 19,100% | 651K 32.19% | -1.66M 354.38% | 737K 144.50% | -827K 212.21% | -398K 51.87% | 700K 275.88% | -1.43M 304.86% | 1.34M 193.58% | -235K 117.51% | 624K 365.53% | -1.42M 327.88% | 9K 100.63% | -173K 2,022.22% | 333K 292.49% | -82K 124.62% | 1.80M 2,293.90% | -130K 107.23% | 642K 593.85% | -68K 110.59% | 912K 1,441.18% | -769K 184.32% | 559K 172.69% | 1.03M 84.62% | 4.22M 309.11% | -939K 122.24% | -4.16M 343.02% | 867K 120.84% | |
other working capital | 1.55M - | 386K 75.08% | -417K 208.03% | -505K 21.10% | -308K 39.01% | -363K 17.86% | -152K 58.13% | 991K 751.97% | 2.87M 189.20% | -2.50M 187.30% | -517K 79.34% | 797K 254.16% | -180K 122.58% | 711K 495% | -1.77M 348.66% | 508K 128.73% | 1.63M 220.28% | -1.57M 196.50% | 253K 116.11% | -24K 109.49% | 15K 162.50% | 548K 3,553.33% | -367K 166.97% | -282K 23.16% | 311K 210.28% | -1.26M 506.43% | 1.16M 192.01% | -1.70M 246.09% | -62K 96.35% | 228K 467.74% | -349K 253.07% | 776K 322.35% | 129K 83.38% | 2.77M 2,050.39% | 7.25M 161.39% | -3.66M 150.49% | -2.77M 24.36% | -483K 82.56% | -7.18M 1,386.75% | -1.90M 73.53% | 2.00M 205.31% | 3.73M 86.36% | -9.73M 360.79% | 1.92M 119.71% | |
other non cash items | 15K - | 16K 6.67% | 13.70K 14.37% | -46.20K 437.23% | 2K 104.33% | -20K 1,100% | 69.10K 445.50% | 68.90K 0.29% | 45K 34.69% | 37K 17.78% | 65.20K 76.22% | 214.40K 228.83% | 51K 76.21% | 44K 13.73% | 45K 2.27% | 146.80K 226.22% | 15K 89.78% | 31K 106.67% | -45K 245.16% | -15.40K 65.78% | -31K 101.30% | -3K - | 101.30K 3,476.67% | -2K - | 47K 2,450% | -2.19M 4,751.06% | -1.70M - | -3.67M - | -40K 98.91% | -231K 477.50% | 78K 133.77% | 172K 120.51% | -172K 200% | 584K 439.53% | |||||||||||
net cash provided by operating activities | -7K - | 172K 2,557.14% | 263K 52.91% | -604K 329.66% | -438K 27.48% | -218K 50.23% | -625K 186.70% | -797K 27.52% | -616K 22.71% | -2.10M 240.26% | -1.76M 16.17% | -854K 51.39% | -1.57M 84.31% | 1.24M 179.03% | -2.66M 313.83% | -3.05M 14.74% | -27K 99.12% | -3.88M 14,259.26% | 1.72M 144.47% | -943K 154.70% | 1.75M 285.05% | -971K 155.64% | -1.99M 104.53% | -1.84M 7.55% | -844K 54.03% | -190K 77.49% | -86K 54.74% | -364K 323.26% | -1.38M 280.22% | 643K 146.46% | -2.90M 550.70% | -256K 91.17% | -190K 25.78% | 1.87M 1,086.32% | 3.34M 78.07% | -2.94M 187.98% | -767K 73.88% | 5.46M 811.99% | -195K 103.57% | -1.12M 475.90% | 5.87M 622.53% | 3.90M 33.52% | -545K 113.97% | -2.82M 418.17% | |
investments in property plant and equipment | -1K - | -6K 500% | -46K 666.67% | -102K 121.74% | -185K 81.37% | -21K 88.65% | -84K 300% | -1K 98.81% | -12K 1,100% | -21K 75% | -148K 604.76% | -721K 387.16% | -29K 95.98% | -21K 27.59% | -67K 219.05% | -131K 95.52% | -258K 96.95% | -184K 28.68% | -129K 29.89% | -145K 12.40% | -114K 21.38% | -84K 26.32% | -19K 77.38% | -21K 10.53% | -49K 133.33% | -50K 2.04% | -73K 46% | -28K 61.64% | -12K 57.14% | -47K 291.67% | -147K 212.77% | -11K 92.52% | -22K 100% | -59K 168.18% | -73K 23.73% | -86K 17.81% | -198K 130.23% | -84K 57.58% | -15K 82.14% | -79K 426.67% | -1.18M 1,398.73% | -284K 76.01% | -156K 45.07% | -263K 68.59% | |
acquisitions net | -8M - | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | 7K - | -17.65M - | -15.64M 11.39% | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 8M - | 8M 0% | 18M 125% | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 50K - | -5.97M - | 5.96M - | 2K - | -2K 200% | 8M - | |||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -1K - | -6K 500% | -46K 666.67% | -52K 13.04% | -185K 255.77% | -21K 88.65% | -84K 300% | -1K 98.81% | -12K 1,100% | -21K 75% | -148K 604.76% | -721K 387.16% | -29K 95.98% | -21K 27.59% | -67K 219.05% | -131K 95.52% | -258K 96.95% | -184K 28.68% | -6.10M 3,215.76% | -138K 97.74% | 5.85M 4,339.86% | -84K 101.44% | -19K 77.38% | -21K 10.53% | -49K 133.33% | -50K 2.04% | -73K 46% | -26K 64.38% | -14K 46.15% | -47K 235.71% | -147K 212.77% | -11K 92.52% | -22K 100% | -59K 168.18% | -73K 23.73% | -86K 17.81% | -198K 130.23% | -84K 57.58% | -17.67M 20,932.14% | -7.72M 56.30% | 6.82M 188.28% | 17.72M 159.92% | -156K 100.88% | -263K 68.59% | |
debt repayment | -114K - | -154K 35.09% | -471K 205.84% | -70K 85.14% | -371K 430% | -527K - | -115K 78.18% | -1.40M - | |||||||||||||||||||||||||||||||||||||
common stock issued | 223K - | 237K 6.28% | 52K - | 94K 80.77% | 5.67M 5,929.79% | 15.83M - | 234K 98.52% | 367K 56.84% | 126K 65.67% | 198K 57.14% | 109K 44.95% | 203K 86.24% | 123K 39.41% | 124K 0.81% | 62K 50% | 231K 272.58% | 130K 43.72% | 190K - | 1.53M - | 455K - | 657K 44.40% | 5.74M 773.82% | -33K 100.57% | 318K 1,063.64% | 702K 120.75% | 178K 74.64% | |||||||||||||||||||
common stock repurchased | -1.18M - | -37K 96.86% | -464K 1,154.05% | -380K 18.10% | -1.01M 166.32% | -448K 55.73% | -20K 95.54% | ||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 1.19M - | 59K 95.05% | 364K 516.95% | 79K 78.30% | 955K 1,108.86% | 538K 43.66% | 2.42M 349.07% | 38K 98.43% | 4.06M 10,589.47% | 2M - | -6K 100.30% | 47K - | 194K 312.77% | -6.11M - | 1.75M - | 175K - | 1.52M 767.43% | 77K 94.93% | 25.24M - | 26K 99.90% | 361K 1,288.46% | 1.97M - | 597K 69.62% | ||||||||||||||||||||||
net cash used provided by financing activities | 1.08M - | -95K 108.81% | -107K 12.63% | 9K 108.41% | 584K 6,388.89% | 538K 7.88% | 2.42M 349.07% | -489K 120.24% | 3.95M 907.16% | 223K 94.35% | 237K 6.28% | 2M 743.88% | 46K 97.70% | 94K 104.35% | 5.67M 5,929.79% | 47K 99.17% | 16.03M 33,997.87% | 234K 98.54% | 367K 56.84% | 126K 65.67% | 198K 57.14% | 109K 44.95% | 203K 86.24% | 123K 39.41% | -5.99M 4,966.67% | 62K 101.04% | 231K 272.58% | 130K 43.72% | 1.75M 1,245.38% | 190K 89.14% | 175K 7.89% | 1.52M 767.43% | 77K 94.93% | 135K 75.32% | 25.24M 18,595.56% | 26K 99.90% | 361K 1,288.46% | -724K 300.55% | 620K 185.64% | 7.24M 1,068.06% | 184K 97.46% | -694K 477.17% | 254K 136.60% | 158K 37.80% | |
effect of forex changes on cash | -127K - | 40K 131.50% | -51K 227.50% | -1K 98.04% | 2K 300% | -33K 1,750% | -186K 463.64% | -35K 81.18% | -66K 88.57% | 20K 130.30% | -30K 250% | 92K 406.67% | 24K 73.91% | 86K 258.33% | -129K 250% | 21K 116.28% | 23K 9.52% | 17K 26.09% | -24K 241.18% | 73K 404.17% | -23K 131.51% | -38K 65.22% | -60K 57.89% | 32K 153.33% | 7K 78.13% | 16K 128.57% | -36K 325% | 16K 144.44% | 24K 50% | 94K 291.67% | 6K 93.62% | 38K 533.33% | -21K 155.26% | -2K 90.48% | -2K 0% | -15K 650% | 68K 553.33% | 10K 85.29% | -31K 410.00% | -14K 54.84% | -2K 85.71% | -22K 1,000% | 6K 127.27% | ||
net change in cash | 943K - | 111K 88.23% | 59K 46.85% | -648K 1,198.31% | -37K 94.29% | 266K 818.92% | 1.52M 471.80% | -1.32M 186.92% | 3.25M 346.07% | -1.87M 157.61% | -1.70M 9.39% | 517K 130.45% | -1.53M 396.52% | 1.40M 191.52% | 2.81M 100.43% | -3.12M 210.78% | 15.76M 606.07% | -3.81M 124.17% | -4.03M 5.88% | -882K 78.14% | 7.77M 981.07% | -984K 112.66% | -1.86M 89.23% | -1.70M 8.59% | -6.87M 303.76% | -162K 97.64% | 36K 122.22% | -244K 777.78% | 375K 253.69% | 880K 134.67% | -2.86M 425.45% | 1.29M 145.01% | -156K 112.10% | 1.95M 1,348.72% | 28.50M 1,363.09% | -3.01M 110.56% | -536K 82.20% | 4.66M 969.96% | -17.27M 470.43% | -1.62M 90.64% | 12.87M 896.16% | 20.90M 62.45% | -441K 102.11% | -2.93M 565.08% | |
cash at beginning of period | 1.38M - | 2.32M 68.28% | 2.44M 4.78% | 2.49M 2.42% | 1.85M 25.98% | 1.81M 2.00% | 2.08M 14.70% | 3.60M 73.30% | 2.27M 36.76% | 5.53M 143.05% | 3.65M 33.91% | 1.96M 46.48% | 2.47M 26.45% | 939K 62.01% | 2.34M 149.41% | 5.15M 120.07% | 2.04M 60.44% | 17.80M 773.12% | 13.99M 21.40% | 9.96M 28.83% | 9.08M 8.86% | 16.85M 85.61% | 15.86M 5.84% | 14.00M 11.74% | 12.30M 12.16% | 5.51M 55.22% | 5.35M 2.94% | 5.38M 0.67% | 5.14M 4.53% | 5.51M 7.30% | 6.39M 15.96% | 3.53M 44.80% | 4.82M 36.53% | 4.66M 3.24% | 6.61M 41.78% | 35.11M 431.18% | 32.10M 8.58% | 31.56M 1.67% | 36.23M 14.77% | 18.95M 47.68% | 17.34M 8.53% | 30.20M 74.21% | 51.10M 69.20% | 50.51M 1.16% | |
cash at end of period | 2.32M - | 2.44M 4.78% | 2.49M 2.42% | 1.85M 25.98% | 1.81M 2.00% | 2.08M 14.70% | 3.60M 73.30% | 2.27M 36.76% | 5.53M 143.05% | 3.65M 33.91% | 1.96M 46.48% | 2.47M 26.45% | 939K 62.01% | 2.34M 149.41% | 5.15M 120.07% | 2.04M 60.44% | 17.80M 773.12% | 13.99M 21.40% | 9.96M 28.83% | 9.08M 8.86% | 16.85M 85.61% | 15.86M 5.84% | 14.00M 11.74% | 12.30M 12.16% | 5.43M 55.87% | 5.35M 1.51% | 5.38M 0.67% | 5.14M 4.53% | 5.51M 7.30% | 6.39M 15.96% | 3.53M 44.80% | 4.82M 36.53% | 4.66M 3.24% | 6.61M 41.78% | 35.11M 431.18% | 32.10M 8.58% | 31.56M 1.67% | 36.23M 14.77% | 18.95M 47.68% | 17.34M 8.53% | 30.20M 74.21% | 51.10M 69.20% | 50.66M 0.86% | 47.58M 6.09% | |
operating cash flow | -7K - | 172K 2,557.14% | 263K 52.91% | -604K 329.66% | -438K 27.48% | -218K 50.23% | -625K 186.70% | -797K 27.52% | -616K 22.71% | -2.10M 240.26% | -1.76M 16.17% | -854K 51.39% | -1.57M 84.31% | 1.24M 179.03% | -2.66M 313.83% | -3.05M 14.74% | -27K 99.12% | -3.88M 14,259.26% | 1.72M 144.47% | -943K 154.70% | 1.75M 285.05% | -971K 155.64% | -1.99M 104.53% | -1.84M 7.55% | -844K 54.03% | -190K 77.49% | -86K 54.74% | -364K 323.26% | -1.38M 280.22% | 643K 146.46% | -2.90M 550.70% | -256K 91.17% | -190K 25.78% | 1.87M 1,086.32% | 3.34M 78.07% | -2.94M 187.98% | -767K 73.88% | 5.46M 811.99% | -195K 103.57% | -1.12M 475.90% | 5.87M 622.53% | 3.90M 33.52% | -545K 113.97% | -2.82M 418.17% | |
capital expenditure | -1K - | -6K 500% | -46K 666.67% | -102K 121.74% | -185K 81.37% | -21K 88.65% | -84K 300% | -1K 98.81% | -12K 1,100% | -21K 75% | -148K 604.76% | -721K 387.16% | -29K 95.98% | -21K 27.59% | -67K 219.05% | -131K 95.52% | -258K 96.95% | -184K 28.68% | -129K 29.89% | -145K 12.40% | -114K 21.38% | -84K 26.32% | -19K 77.38% | -21K 10.53% | -49K 133.33% | -50K 2.04% | -73K 46% | -28K 61.64% | -12K 57.14% | -47K 291.67% | -147K 212.77% | -11K 92.52% | -22K 100% | -59K 168.18% | -73K 23.73% | -86K 17.81% | -198K 130.23% | -84K 57.58% | -15K 82.14% | -79K 426.67% | -1.18M 1,398.73% | -284K 76.01% | -156K 45.07% | -263K 68.59% | |
free cash flow | -8K - | 166K 2,175% | 217K 30.72% | -706K 425.35% | -623K 11.76% | -239K 61.64% | -709K 196.65% | -798K 12.55% | -628K 21.30% | -2.12M 237.10% | -1.91M 10.01% | -1.57M 17.32% | -1.60M 1.78% | 1.22M 176.29% | -2.73M 322.98% | -3.18M 16.72% | -285K 91.05% | -4.06M 1,324.91% | 1.59M 139.28% | -1.09M 168.21% | 1.63M 249.91% | -1.05M 164.68% | -2.00M 90.05% | -1.86M 7.38% | -893K 51.91% | -240K 73.12% | -159K 33.75% | -392K 146.54% | -1.40M 256.12% | 596K 142.69% | -3.04M 610.91% | -267K 91.23% | -212K 20.60% | 1.81M 956.13% | 3.26M 79.83% | -3.02M 192.59% | -965K 68.07% | 5.38M 657.20% | -210K 103.91% | -1.20M 472.38% | 4.68M 489.68% | 3.62M 22.78% | -701K 119.38% | -3.09M 340.37% |
All numbers in USD (except ratios and percentages)