Aehr Financial Statements From 2010 to 2026

AEHR Stock  USD 29.06  0.25  0.87%   
Aehr Test's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Aehr Test's valuation are provided below:
Gross Profit
17.7 M
Profit Margin
(0.17)
Market Capitalization
882.4 M
Enterprise Value Revenue
16.1825
Revenue
53.2 M
There are over one hundred four available fundamental signals for Aehr Test Systems, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Aehr Test's prevailing fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/20/2026, Market Cap is likely to grow to about 867 M. Also, Enterprise Value is likely to grow to about 844.6 M

Aehr Test Total Revenue

71.2 Million

Check Aehr Test financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aehr Test's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.1 M, Interest Expense of 1.5 M or Selling General Administrative of 22.1 M, as well as many indicators such as Price To Sales Ratio of 5.26, Dividend Yield of 0.0 or PTB Ratio of 1.66. Aehr financial statements analysis is a perfect complement when working with Aehr Test Valuation or Volatility modules.
  
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Check out the analysis of Aehr Test Correlation against competitors.

Aehr Test Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets179.3 M170.8 M58.6 M
Slightly volatile
Short and Long Term Debt Total13.1 M12.5 M5.5 M
Slightly volatile
Other Current Liabilities9.4 MMM
Slightly volatile
Total Current Liabilities18.9 M18 M9.9 M
Slightly volatile
Property Plant And Equipment Net22.4 M21.4 M5.6 M
Slightly volatile
Accounts Payable8.1 M7.7 M3.7 M
Slightly volatile
Cash30.5 M29 M15.3 M
Slightly volatile
Non Current Assets Total72.1 M68.7 M15.2 M
Slightly volatile
Non Currrent Assets Other295.8 K311.4 K188.4 K
Pretty Stable
Cash And Short Term Investments14.8 M29 M15.4 M
Slightly volatile
Net Receivables21.5 M20.5 M8.1 M
Slightly volatile
Common Stock Shares Outstanding35.7 M34 M20.8 M
Slightly volatile
Liabilities And Stockholders Equity179.3 M170.8 M58.6 M
Slightly volatile
Non Current Liabilities Total12.1 M11.5 MM
Slightly volatile
Inventory50.7 M48.3 M17.7 M
Slightly volatile
Other Current Assets3.6 M3.4 M1.1 M
Slightly volatile
Other Stockholder Equity176 M167.6 M91.9 M
Slightly volatile
Total Liabilities31 M29.5 M13.9 M
Slightly volatile
Property Plant And Equipment Gross29 M27.6 MM
Slightly volatile
Total Current Assets107.2 M102.1 M43.5 M
Slightly volatile
Short Term DebtM818.1 K1.5 M
Pretty Stable
Current Deferred Revenue195.6 K205.8 K938.4 K
Slightly volatile
Common Stock Total Equity286.2 K272.6 K192.6 K
Slightly volatile
Common Stock361 K343.9 K212.8 K
Slightly volatile
Other Liabilities61.6 K64.8 K145.7 K
Slightly volatile
Other Assets23.7 M22.6 M5.2 M
Slightly volatile
Property Plant Equipment22.4 M21.4 M5.7 M
Slightly volatile
Capital Surpluse95.1 M167.6 M89.5 M
Slightly volatile
Non Current Liabilities Other35.9 K37.8 K514.7 K
Pretty Stable
Short and Long Term Debt4.2 M3.5 M2.9 M
Slightly volatile
Net Invested Capital148.4 M141.3 M51.9 M
Slightly volatile
Net Working Capital44.1 M84.1 M36.3 M
Slightly volatile
Capital Stock289 K343.9 K252.2 K
Slightly volatile
Capital Lease Obligations13.1 M12.5 M4.4 M
Slightly volatile
Cash And Equivalents30.8 M28.2 M14.4 M
Slightly volatile

Aehr Test Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.1 M3.9 MM
Slightly volatile
Selling General Administrative22.1 M21 M10.3 M
Slightly volatile
Total Revenue71.2 M67.8 M35.7 M
Slightly volatile
Gross Profit28.9 M27.5 M15.3 M
Slightly volatile
Other Operating Expenses76.4 M72.8 M36.5 M
Slightly volatile
Research Development12.6 M12 M5.9 M
Slightly volatile
Cost Of Revenue42.3 M40.3 M20.4 M
Slightly volatile
Total Operating Expenses34.1 M32.5 M16.1 M
Slightly volatile
Interest Income1.7 M1.6 M663.5 K
Slightly volatile
Reconciled Depreciation4.1 M3.9 M996.1 K
Slightly volatile

Aehr Test Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow59.4 M56.5 M17.3 M
Slightly volatile
Depreciation4.1 M3.9 MM
Slightly volatile
Capital ExpendituresM5.7 M1.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.265.00913.4596
Slightly volatile
Days Sales Outstanding54.5855.098969.3893
Slightly volatile
Stock Based Compensation To Revenue0.06730.0380.0773
Very volatile
Capex To Depreciation1.00.54952.469
Slightly volatile
EV To Sales4.584.36033.3745
Slightly volatile
Inventory Turnover1.770.89871.0682
Slightly volatile
Days Of Inventory On Hand205406364
Slightly volatile
Payables Turnover9.216.31566.0071
Very volatile
Research And Ddevelopement To Revenue0.240.13170.221
Slightly volatile
Capex To Revenue0.01070.01130.0685
Pretty Stable
Cash Per Share1.261.70580.6513
Slightly volatile
Days Payables Outstanding41.7857.79362.4212
Pretty Stable
Income Quality0.05560.0531.3351
Very volatile
Intangibles To Total Assets0.00580.00610.1284
Slightly volatile
Current Ratio5.29.31184.5189
Slightly volatile
Receivables Turnover5.786.624412.289
Slightly volatile
Capex Per Share0.02470.0260.1171
Pretty Stable
Revenue Per Share2.772.29781.7444
Slightly volatile
Interest Debt Per Share0.280.2150.4
Slightly volatile
Debt To Assets0.0460.04840.2536
Slightly volatile
Graham Number9.469.014.2109
Slightly volatile
Operating Cycle260461434
Slightly volatile
Price Earnings To Growth Ratio0.140.08260.4825
Very volatile
Days Of Payables Outstanding41.7857.79362.4212
Pretty Stable
Ebt Per Ebit1.111.23621.0533
Pretty Stable
Long Term Debt To Capitalization0.05810.06110.4548
Slightly volatile
Total Debt To Capitalization0.050.05260.449
Slightly volatile
Quick Ratio3.345.74592.2475
Slightly volatile
Net Income Per E B T2.792.66141.1565
Slightly volatile
Cash Ratio4.914.67821.4889
Slightly volatile
Cash Conversion Cycle218403371
Slightly volatile
Days Of Inventory Outstanding205406364
Slightly volatile
Days Of Sales Outstanding54.5855.098969.3893
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.540.57351.3566
Very volatile
Fixed Asset Turnover7.07.36826.7771
Slightly volatile
Debt Ratio0.0460.04840.2536
Slightly volatile
Price Sales Ratio5.265.00913.4596
Slightly volatile
Asset Turnover1.00.51770.8089
Slightly volatile
Gross Profit Margin0.320.49150.3878
Slightly volatile

Aehr Test Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap867 M825.7 M296.3 M
Slightly volatile
Enterprise Value844.6 M804.3 M289.6 M
Slightly volatile

Aehr Fundamental Market Drivers

Aehr Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
11th of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
11th of July 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of May 2023
Last Financial Announcement
View

About Aehr Test Financial Statements

Aehr Test shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Aehr Test investors may analyze each financial statement separately, they are all interrelated. The changes in Aehr Test's assets and liabilities, for example, are also reflected in the revenues and expenses on on Aehr Test's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue205.8 K195.6 K
Total Revenue67.8 M71.2 M
Cost Of Revenue40.3 M42.3 M
Stock Based Compensation To Revenue 0.04  0.07 
Research And Ddevelopement To Revenue 0.13  0.24 
Capex To Revenue 0.01  0.01 
Revenue Per Share 2.30  2.77 
Ebit Per Revenue 0.15  0.16 

Pair Trading with Aehr Test

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aehr Test position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aehr Test will appreciate offsetting losses from the drop in the long position's value.

Moving together with Aehr Stock

  0.76DIOD Diodes IncorporatedPairCorr
  0.76MX MagnaChip SemiconductorPairCorr

Moving against Aehr Stock

  0.4DQ Daqo New EnergyPairCorr
  0.33002745 MLS CoPairCorr
The ability to find closely correlated positions to Aehr Test could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aehr Test when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aehr Test - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aehr Test Systems to buy it.
The correlation of Aehr Test is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aehr Test moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aehr Test Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aehr Test can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Aehr Stock Analysis

When running Aehr Test's price analysis, check to measure Aehr Test's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aehr Test is operating at the current time. Most of Aehr Test's value examination focuses on studying past and present price action to predict the probability of Aehr Test's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aehr Test's price. Additionally, you may evaluate how the addition of Aehr Test to your portfolios can decrease your overall portfolio volatility.