NASDAQ:AEHR
Aehr Test Systems
- Stock
Last Close
11.76
03/05 20:00
Market Cap
454.66M
Beta: 1.98
Volume Today
513.27K
Avg: 1.52M
PE Ratio
19.98
PFCF: 65.70
May '13 | May '14 | May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.42M - | 422K 112.34% | -6.65M 1,675.12% | -6.79M 2.08% | -5.65M 16.68% | 528K 109.34% | -5.24M 1,091.48% | -2.80M 46.48% | -2.03M 27.66% | 9.45M 566.21% | 14.56M 54.04% | |
depreciation and amortization | 322K - | 141K 56.21% | 135K 4.26% | 203K 50.37% | 271K 33.50% | 417K 53.87% | 431K 3.36% | 384K 10.90% | 310K 19.27% | 307K 0.97% | 450K 46.58% | |
deferred income tax | -30K - | -11K 63.33% | 53K 581.82% | -215K - | -215K 0% | 8.21M 3,920.00% | ||||||
stock based compensation | 601K - | 829K 37.94% | 997K 20.27% | 1.02M 1.91% | 999K 1.67% | 996K 0.30% | 905K 9.14% | 910K 0.55% | 1.10M 20.99% | 3.01M 173.02% | 2.75M 8.58% | |
change in working capital | 2.19M - | -1.97M 190.26% | 3.26M 265.13% | -881K 127.04% | -313K 64.47% | -3.23M 933.23% | -1.74M 46.35% | -561K 67.67% | 316K 156.33% | -9.56M 3,124.37% | -7.28M 23.83% | |
accounts receivables | -206K - | -720K 249.51% | 1.77M 346.39% | 887K 50% | -3.51M 495.38% | 1.26M 135.93% | -2.04M 262.14% | 1.16M 156.83% | -1.37M 218.26% | -7.83M 470.58% | -3.79M 51.65% | |
inventory | 702K - | -740K 205.41% | -1.01M 36.22% | 70K 106.94% | 430K 514.29% | -2.07M 582.09% | -112K 94.60% | 1.16M 1,139.29% | -972K 183.51% | -6.67M 586.63% | -9.47M 41.88% | |
accounts payables | 243K - | 707K 190.95% | -850K 220.23% | 564K 166.35% | 1.69M 198.94% | -1.09M 164.95% | 210K 119.18% | -1.02M 587.62% | 1.88M 283.30% | 1.36M 27.76% | 5.04M 271.98% | |
other working capital | 1.45M - | -1.22M 184.31% | 3.34M 373.93% | -2.40M 171.87% | 1.08M 144.88% | -1.33M 223.01% | 210K 115.84% | -1.86M 986.67% | 784K 142.11% | 3.60M 358.55% | 933K 74.05% | |
other non cash items | -26K - | 31K 219.23% | 177K 470.97% | 148K 16.38% | -58K 139.19% | -3K 94.83% | 45K 1,600% | -2.19M 4,957.78% | -1.48M 32.16% | -8.68M 485.10% | ||
net cash provided by operating activities | -310K - | -607K 95.81% | -2.26M 271.66% | -6.28M 178.41% | -4.50M 28.43% | -1.35M 69.94% | -5.64M 317.25% | -2.02M 64.09% | -2.70M 33.45% | 1.51M 155.83% | 10.01M 563.86% | |
investments in property plant and equipment | -127K - | -339K 166.93% | -118K 65.19% | -919K 678.81% | -477K 48.10% | -572K 19.92% | -173K 69.76% | -163K 5.78% | -227K 39.26% | -416K 83.26% | -1.36M 227.40% | |
acquisitions net | 17.29M - | |||||||||||
purchases of investments | -33.29M - | |||||||||||
sales maturities of investments | 16M - | |||||||||||
other investing activites | 50K - | -17.29M - | ||||||||||
net cash used for investing activites | -127K - | -289K 127.56% | -118K 59.17% | -919K 678.81% | -477K 48.10% | -572K 19.92% | -173K 69.76% | -163K 5.78% | -227K 39.26% | -416K 83.26% | -18.66M 4,384.62% | |
debt repayment | -307K - | -324K 5.54% | -777K 139.81% | -6K 99.23% | -6.11M - | -1.68M 72.52% | -1.40M 16.62% | -1.40M 0% | ||||
common stock issued | 1.14M - | 715K 37.17% | 2.57M 260% | 512K 80.11% | 21.13M 4,027.15% | 925K 95.62% | 559K 39.57% | 503K 10.02% | 580K 15.31% | 24.03M 4,043.10% | 6.82M 71.62% | |
common stock repurchased | -10K - | -20K 100% | -429K 2,045% | -2.06M 380.19% | ||||||||
dividends paid | -1.68M - | -1.40M 16.62% | -1.40M 0% | |||||||||
other financing activites | 234K - | 4.62M - | 2M 56.66% | 704K 64.80% | -5.55M - | 5.04M 190.74% | 4.20M 16.62% | 4.96M 18.10% | 2.56M 48.35% | |||
net cash used provided by financing activities | 1.06M - | 391K 63.29% | 6.41M 1,539.90% | 2.51M 60.92% | 21.84M 771.31% | 925K 95.76% | -5.55M 700.11% | 2.17M 139.13% | 1.96M 9.76% | 25.76M 1,214.34% | 7.32M 71.58% | |
effect of forex changes on cash | -377K - | -10K 97.35% | -320K 3,100% | 106K 133.13% | 1K 99.06% | 43K 4,200% | -59K 237.21% | 20K 133.90% | 117K 485.00% | 49K 58.12% | -37K 175.51% | |
net change in cash | 251K - | -515K 305.18% | 3.72M 821.94% | -4.59M 223.40% | 16.86M 467.57% | -955K 105.66% | -11.42M 1,095.81% | 5K 100.04% | -851K 17,120% | 26.90M 3,261.22% | -1.36M 105.06% | |
cash at beginning of period | 2.07M - | 2.32M 12.11% | 1.81M 22.16% | 5.53M 205.53% | 939K 83.01% | 17.80M 1,795.95% | 16.85M 5.36% | 5.51M 67.31% | 5.51M 0.09% | 4.66M 15.44% | 31.56M 577.05% | |
cash at end of period | 2.32M - | 1.81M 22.16% | 5.53M 205.53% | 939K 83.01% | 17.80M 1,795.95% | 16.85M 5.36% | 5.43M 67.78% | 5.51M 1.57% | 4.66M 15.44% | 31.56M 577.05% | 30.20M 4.31% | |
operating cash flow | -310K - | -607K 95.81% | -2.26M 271.66% | -6.28M 178.41% | -4.50M 28.43% | -1.35M 69.94% | -5.64M 317.25% | -2.02M 64.09% | -2.70M 33.45% | 1.51M 155.83% | 10.01M 563.86% | |
capital expenditure | -127K - | -339K 166.93% | -118K 65.19% | -919K 678.81% | -477K 48.10% | -572K 19.92% | -173K 69.76% | -163K 5.78% | -227K 39.26% | -416K 83.26% | -1.36M 227.40% | |
free cash flow | -437K - | -946K 116.48% | -2.37M 150.95% | -7.20M 203.29% | -4.97M 30.94% | -1.92M 61.32% | -5.81M 202.13% | -2.19M 62.36% | -2.93M 33.88% | 1.09M 137.30% | 8.65M 692.03% |
All numbers in USD (except ratios and percentages)