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 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.65M - | -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% | 33.16M 127.77% | |
depreciation and amortization | 135K - | 203K 50.37% | 271K 33.50% | 417K 53.87% | 431K 3.36% | 384K 10.90% | 310K 19.27% | 307K 0.97% | 450K 46.58% | 1.36M 202.89% | |
deferred income tax | -30K - | -11K 63.33% | 53K 581.82% | -215K - | -215K 0% | 8.21M 3,920.00% | -20.77M 352.93% | ||||
stock based compensation | 997K - | 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% | 2.52M 8.37% | |
change in working capital | 3.26M - | -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% | -14.38M 97.50% | |
accounts receivables | 1.77M - | 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% | 6.79M 279.25% | |
inventory | -1.01M - | 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% | -13.73M 45.02% | |
accounts payables | -850K - | 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% | -3.89M 177.14% | |
other working capital | 3.34M - | -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% | -3.54M 479.96% | |
other non cash items | 31K - | 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% | 15.95M 283.78% | |
net cash provided by operating activities | -2.26M - | -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% | 1.76M 82.46% | |
investments in property plant and equipment | -118K - | -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% | -749K 45.01% | |
acquisitions net | 17.29M - | ||||||||||
purchases of investments | -33.29M - | ||||||||||
sales maturities of investments | 16M - | 18M 12.50% | |||||||||
other investing activites | -17.29M - | ||||||||||
net cash used for investing activites | -118K - | -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% | 17.25M 192.47% | |
debt repayment | -777K - | -6K 99.23% | -6.11M - | -1.68M 72.52% | -1.40M 16.62% | -1.40M 0% | |||||
common stock issued | 2.57M - | 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% | 1.74M 74.56% | |
common stock repurchased | -10K - | -20K 100% | -429K 2,045% | -2.06M 380.19% | -1.60M 22.52% | ||||||
dividends paid | -1.68M - | -1.40M 16.62% | -1.40M 0% | ||||||||
other financing activites | 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% | -72K 102.81% | ||
net cash used provided by financing activities | 6.41M - | 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% | 139K 98.10% | |
effect of forex changes on cash | -320K - | 106K 133.13% | 1K 99.06% | 43K 4,200% | -59K 237.21% | 20K 133.90% | 117K 485.00% | 49K 58.12% | -37K 175.51% | -41K 10.81% | |
net change in cash | 3.72M - | -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% | 19.11M 1,504.78% | |
cash at beginning of period | 1.81M - | 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% | 30.05M 4.78% | |
cash at end of period | 5.53M - | 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% | 49.16M 62.76% | |
operating cash flow | -2.26M - | -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% | 1.76M 82.46% | |
capital expenditure | -118K - | -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% | -749K 45.01% | |
free cash flow | -2.37M - | -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% | 1.01M 88.36% |
All numbers in USD (except ratios and percentages)