Aehr Test Systems logo AEHR - Aehr Test Systems

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 1
HOLD 2
SELL 0
STRONG
SELL 0
| PRICE TARGET: $117.50 DETAILS
HIGH: $125.00
LOW: $110.00
MEDIAN: $117.50
CONSENSUS: $117.50
UPSIDE: 18.79%

Profitability Ratios

Ratio Value
GP Margin 35.3%
EBIT Margin -23.5%
EBITDA Margin -23.5%
Operating Margin -28.3%
Pretax Margin -23.5%
Cont. Ops Margin -14.3%
Net Margin -14.3%
Bottom Line Margin -14.3%

Liquidity Ratios

Ratio Value
Current Ratio 10.33
Quick Ratio 8.01
Solvency Ratio -0.262
Cash Ratio 6.52

Valuation Ratios

Ratio Value
Price/Earnings
-401.43
Hist. avg: 44.2
Peers avg: 77.9
PEG Ratio -5.22
Forward PEG -5.22
Price/Book 12.90
Price/Sales 56.63
Price/FCF -526.72
Price/Op Cash Flow -855.49

Debt Ratios

Ratio Value
Debt/Assets 0.0401
Debt/Equity 0.0450
Debt/Capital 0.0431
Long-Term Debt/Capital 0.0405
Financial Leverage 1.12

Cash Flow Ratios

Ratio Value
Working Capital Turnover 0.42
Operating Cash Flow Ratio -0.185
Operating Cash Flow/Sales -6.6%
Free Cash Flow/Operating Cash Flow 162.4%

Coverage Ratios

Ratio Value
Debt Service Coverage -11.38
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage -5.29
Operating Cash Flow Coverage -0.33
Capital Expenditure Coverage -1.60
Dividend + Capital Expenditure Coverage -1.60

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 1.63
EPS -0.232
Debt/Share 0.3222
Cash/Share 3.79
Book Value/Share 7.16
Tangible BV/Share 6.50
Equity/Share 7.16
Operating Cash Flow/Share -0.108
Capital Expenditure/Share 0.067
FCF/Share -0.175

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.607
Earnings Before Tax/EBIT 0.829
Price/Fair Value 12.90
Debt/Market Cap 0.0035
Effective Tax Rate 39.3%
Enterprise Value Multiple -232.21