Aehr Test Systems AEHR

104.39 6.97 7.15% as of 25 Sep
Market cap
$3.3B
P/E
0.0×
May '26 Feb '26 Nov '25 Aug '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

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

Fold the line items

Columns are period end dates