Aehr Test Systems financial data

Symbol
AEHR on Nasdaq
Industry
Instruments For Meas & Testing of Electricity & Elec Signals
Location
400 Kato Terrace, Fremont, CA
State of incorporation
CA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 691 % -1.45%
Quick Ratio 310 % +28.3%
Debt-to-equity 16.7 % -28.8%
Return On Assets 16.3 % +7.32%
Operating Margin 20.6 % +34.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.8M shares +2.96%
Common Stock, Shares, Outstanding 29.8M shares +2.99%
Entity Public Float 630M USD
Common Stock, Value, Issued 298K USD +3.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 18.3M USD +142%
Revenue from Contract with Customer, Excluding Assessed Tax 61.5M USD -14.5%
Cost of Revenue 33.4M USD -8.11%
Research and Development Expense 9.93M USD +12.6%
Operating Income (Loss) 68K USD -99.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.82M USD -88.2%
Income Tax Expense (Benefit) -358K USD -762%
Net Income (Loss) Attributable to Parent 22.9M USD +48.4%
Earnings Per Share, Basic 0.8 USD/shares +50.9%
Earnings Per Share, Diluted 0.78 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.4M USD -38.2%
Inventory, Net 42.3M USD +11.1%
Assets, Current 91.7M USD -0.7%
Deferred Income Tax Assets, Net 18.8M USD
Property, Plant and Equipment, Net 7.03M USD +123%
Operating Lease, Right-of-Use Asset 5.75M USD -1.94%
Intangible Assets, Net (Excluding Goodwill) 11.1M USD
Goodwill 10.7M USD
Other Assets, Noncurrent 453K USD +93.6%
Assets 146M USD +43.3%
Accounts Payable, Current 6.96M USD +39.8%
Employee-related Liabilities, Current 1.2M USD -19.4%
Accrued Liabilities, Current 5.39M USD +66.8%
Liabilities, Current 16.1M USD +75%
Operating Lease, Liability, Noncurrent 5.27M USD -10.4%
Other Liabilities, Noncurrent 40K USD
Liabilities 21.4M USD +41.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -181K USD -25.7%
Retained Earnings (Accumulated Deficit) -20.2M USD +53.1%
Stockholders' Equity Attributable to Parent 124M USD +43.6%
Liabilities and Equity 146M USD +43.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.38M USD -39%
Net Cash Provided by (Used in) Financing Activities -106K USD +84.7%
Net Cash Provided by (Used in) Investing Activities -10.8M USD -161%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 29.8M shares +2.99%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.53M USD -141%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 31.4M USD -34.3%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 21.9M USD
Operating Lease, Liability 6.2M USD -1.64%
Depreciation 200K USD
Payments to Acquire Property, Plant, and Equipment 197K USD -30.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 22.8M USD -3.61%
Lessee, Operating Lease, Liability, to be Paid 7.92M USD -5.99%
Property, Plant and Equipment, Gross 12.3M USD +9.89%
Operating Lease, Liability, Current 1.17M USD +174%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.24M USD +8.84%
Lessee, Operating Lease, Liability, to be Paid, Year One 921K USD +51.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.73M USD -18.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.28M USD +9.37%
Deferred Tax Assets, Operating Loss Carryforwards 9.34M USD -21.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 2.48M USD +9.14%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.32M USD +10.1%
Additional Paid in Capital 144M USD +11.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 400K USD
Share-based Payment Arrangement, Expense 1.8M USD +208%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares