Aehr Test Systems AEHR

104.39 6.97 7.15% as of 25 Sep
Market cap
$3.3B
P/E
0.0×
Older periods Aug '25 Nov '25 Feb '26 May '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
13.10 12.77 29.86 57.42
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(2,640.01) (580.60) (366.36) 1,567.27
P/B ratio
6.08 5.20 9.74 13.08
Price to Tangible BV
7.35 6.19 11.43 14.41
EV/Sales
12.81 12.31 29.19 55.22
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(72.36) (122.26) (177.44) (834.18)
EV/FCF
(44.81) (56.05) (108.32) (513.61)
Quick Ratio
3.00 4.95 5.57 7.50
Current Ratio
7.06 10.62 10.97 10.33
Net Debt/EBITDA
7.22 8.16 10.96 353.67
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.39 0.37 0.30 0.25
Operating CF/Net income
0.14 0.36 1.15 1.32
Capex/Depreciation
(1.51) (0.54) (0.09) (0.15)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
25.97% 30.07% 30.71% 19.35%
Selling, General and Administrative Expense of Revenue
43.00% 44.86% 42.96% 29.63%
Intangible Assets out of Total Assets
0.15 0.14 0.13 0.08
Share Based Compensation of Revenue
15.23% 18.63% 13.42% 9.90%
Graham Net Nets
0.08 0.10 0.06 0.05
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(0.88%) (1.33%) (0.86%) (0.26%)
Free Cash Flow Yield
(2.18%) (1.72%) (0.90%) (0.19%)
Revenue per Share
0.37 0.33 0.34 0.61
Operating CF per Share
(0.01) (0.04) (0.12) 0.06
Capex per Share
(0.05) (0.02) 0.00 0.00
Free Cash Flow per Share
(0.06) (0.05) (0.12) 0.06
Cash per Share
0.76 1.02 1.20 3.79
Shareholders Equity per Share
4.09 4.33 4.52 7.16
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
4.09 4.33 4.52 7.16
Free Cash Flow
(1.67) (1.64) (3.76) 1.70
Working Capital
72.14 79.88 87.16 166.59
Capital Expenditures
(1.39) (0.47) (0.07) (0.13)
Net Current Asset Value
62.35 70.23 77.65 157.27
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.13 0.05 0.01 0.01
Net Profit Margin
(19.00%) (32.68%) (31.06%) 7.39%
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
10.81 8.81 11.90 15.83
Average Payables
4.48 4.20 4.53 6.74
Average Inventory
42.41 43.25 41.75 41.68
Average Assets
144.98 145.51 151.33 197.60
Average Common Equity
122.44 126.98 131.50 171.19

Fold the line items

Columns are period end dates