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AEHR
Aehr Test Systems
117.18
1 x 117.15
1 x 117.50
bid
ask
+
10.98
10.34%
1 @ 04:00 PM
117.25 +0.07 (0.06%)
Ytd480.39%
1y570.37%
104.32
day range
118.50
16.38
52 week range
126.62
Open106.45Prev Close106.20Low104.32High118.50Mkt Cap3.82B
Vol2.54MAvg Vol2.50MEPS0.03P/E3906.00Forward P/E76.77
Beta3.09Short Ratio2.00Inst. Own73.36%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-1450-d Avg91.63200-d Avg55.321yr Est115.00
Income Statement
Total Revenue18.84M
Revenues (USD)18.84M
Cost of Revenue10.82M
Gross Profit8.02M
Operating Expenses9.23M
Research and Development Expense3.65M
Selling, General and Administrative Expense5.58M
Operating Income-1.21M
Income Tax Expense-1.85M
Net Income1.39M
Net Income Common Stock1.39M
Net Income Common Stock (USD)1.39M
Consolidated Income1.39M
Earnings per Basic Share0.05
Earnings per Basic Share (USD)0.05
Earnings per Diluted Share0.05
Earning Before Interest & Taxes (EBIT)-455.00K
Earning Before Interest & Taxes (USD)-455.00K
Weighted Average Shares31.88M
Weighted Average Shares Diluted31.88M
Balance Sheet
Cash and Equivalents116.36M
Cash and Equivalents (USD)116.36M
Trade and Non-Trade Receivables17.47M
Current Assets184.45M
Property, Plant & Equipment Net17.84M
Total Assets246.69M
Debt Current626.00K
Total Debt9.88M
Current Liabilities17.86M
Debt Non-Current9.26M
Total Liabilities27.18M
Accumulated Retained Earnings (Deficit)-30.19M
Accumulated Other Comprehensive Income-105.00K
Shareholders Equity219.51M
Shareholders Equity (USD)219.51M
Assets Non-Current62.25M
Total Debt (USD)9.88M
Deferred Revenue5.23M
Goodwill and Intangible Assets20.27M
Inventory41.35M
Liabilities Non-Current9.33M
Trade and Non-Trade Payables6.75M
Tax Assets23.83M
Cash Flow
Depreciation, Amortization & Accretion877.00K
Net Cash Flow from Financing77.76M
Net Cash Flow / Change in Cash & Cash Equivalents79.45M
Capital Expenditure-134.00K
Issuance (Purchase) of Equity Shares77.76M
Net Cash Flow from Investing-134.00K
Net Cash Flow from Operations1.83M
Effect of Exchange Rate Changes on Cash -15.00K
Share Based Compensation1.87M