Financhill
Buy
64

AEHR Quote, Financials, Valuation and Earnings

Last price:
$14.23
Seasonality move :
7.68%
Day range:
$13.02 - $14.63
52-week range:
$9.83 - $30.00
Dividend yield:
0%
P/E ratio:
14.54x
P/S ratio:
7.14x
P/B ratio:
3.45x
Volume:
1.2M
Avg. volume:
1.1M
1-year change:
-47.75%
Market cap:
$422.3M
Revenue:
$66.2M
EPS (TTM):
$1.12
Period Ending 2020-05-31 2021-05-31 2022-05-31 2023-05-31 2024-05-31
Revenue $22.3M $16.6M $50.8M $65M $66.2M
Revenue Growth (YoY) 5.87% -25.53% 206.2% 27.8% 1.94%
 
Cost of Revenues $13.9M $10.6M $27.2M $32.2M $33.7M
Gross Profit $8.4M $6M $23.7M $32.7M $32.5M
Gross Profit Margin 37.55% 36.34% 46.56% 50.41% 49.15%
 
R&D Expenses $3.4M $3.7M $5.8M $7.1M $8.7M
Selling, General & Admin $7.5M $6.6M $10M $12.2M $13.7M
Other Inc / (Exp) -$231K $2M $1.7M -$3K -$8K
Operating Expenses $10.9M $10.2M $15.9M $19.4M $22.5M
Operating Income -$2.5M -$4.2M $7.8M $13.4M $10.1M
 
Net Interest Expenses -- $46K -- -- --
EBT. Incl. Unusual Items -$2.8M -$2.2M $9.5M $14.6M $12.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $36K -$177K $91K $60K -$20.7M
Net Income to Company -$2.8M -$2M $9.5M $14.6M $33.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.8M -$2M $9.5M $14.6M $33.2M
 
Basic EPS (Cont. Ops) -$0.12 -$0.09 $0.36 $0.52 $1.15
Diluted EPS (Cont. Ops) -$0.12 -$0.09 $0.34 $0.50 $1.12
Weighted Average Basic Share $22.9M $23.5M $26M $27.8M $28.8M
Weighted Average Diluted Share $22.9M $23.5M $27.8M $29.2M $29.6M
 
EBITDA -$2.2M -$3.9M $8.8M $14.5M $11.4M
EBIT -$2.5M -$4.2M $7.8M $13.4M $10.1M
 
Revenue (Reported) $22.3M $16.6M $50.8M $65M $66.2M
Operating Income (Reported) -$2.5M -$4.2M $7.8M $13.4M $10.1M
Operating Income (Adjusted) -$2.5M -$4.2M $7.8M $13.4M $10.1M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $2M $5.6M $10.7M $20.6M $13.1M
Revenue Growth (YoY) -63.64% 180.62% 89% 93.27% -36.39%
 
Cost of Revenues $1.8M $3.4M $6.2M $10.6M $6M
Gross Profit $227K $2.3M $4.5M $10M $7.1M
Gross Profit Margin 11.28% 40.4% 41.99% 48.4% 53.95%
 
R&D Expenses $900K $1.3M $1.5M $2.5M $2.4M
Selling, General & Admin $1.5M $2M $2.5M $3.4M $4.6M
Other Inc / (Exp) $2.1M $1.7M $24K -$6K -$26K
Operating Expenses $2.4M $3.3M $4M $5.9M $6.9M
Operating Income -$2.2M -$993K $458K $4.1M $159K
 
Net Interest Expenses $13K $9K -- -- --
EBT. Incl. Unusual Items -$108K $719K $603K $4.7M $814K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$215K $23K $14K $16K $154K
Net Income to Company $107K $696K $589K $4.7M $660K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $107K $696K $589K $4.7M $660K
 
Basic EPS (Cont. Ops) $0.00 $0.03 $0.02 $0.16 $0.02
Diluted EPS (Cont. Ops) $0.00 $0.03 $0.02 $0.16 $0.02
Weighted Average Basic Share $23.2M $24M $27.2M $28.6M $29.1M
Weighted Average Diluted Share $23.5M $25.4M $28.8M $29.6M $29.6M
 
EBITDA -$13K -$920K $562K $4.4M $725K
EBIT -$95K -$993K $458K $4.1M $159K
 
Revenue (Reported) $2M $5.6M $10.7M $20.6M $13.1M
Operating Income (Reported) -$2.2M -$993K $458K $4.1M $159K
Operating Income (Adjusted) -$95K -$993K $458K $4.1M $159K
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $18.8M $20.2M $55.9M $74.9M $58.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.4M $12.1M $30M $36.7M $29.1M
Gross Profit $6.3M $8.1M $25.9M $38.2M $29.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.4M $4.1M $6M $8.1M $8.6M
Selling, General & Admin $7.2M $7M $10.6M $13.1M $14.9M
Other Inc / (Exp) $1.9M $1.7M $31K -$33K -$28K
Operating Expenses $10.6M $11.1M $16.6M $21.2M $23.5M
Operating Income -$4.3M -$3M $9.3M $17M $6.1M
 
Net Interest Expenses $15K $42K -- -- --
EBT. Incl. Unusual Items -$2.5M -$1.4M $9.4M $18.7M $8.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$185K $61K $82K $62K -$20.6M
Net Income to Company -$2.3M -$1.4M $9.3M $18.6M $29.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.3M -$1.4M $9.3M $18.6M $29.1M
 
Basic EPS (Cont. Ops) -$0.11 -$0.06 $0.34 $0.66 $1.00
Diluted EPS (Cont. Ops) -$0.11 -$0.06 $0.33 $0.64 $0.98
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$1.8M -$2.7M $10.3M $18.3M $7.7M
EBIT -$2.2M -$3M $9.3M $17M $6.1M
 
Revenue (Reported) $18.8M $20.2M $55.9M $74.9M $58.7M
Operating Income (Reported) -$4.3M -$3M $9.3M $17M $6.1M
Operating Income (Adjusted) -$2.2M -$3M $9.3M $17M $6.1M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $2M $5.6M $10.7M $20.6M $13.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.8M $3.4M $6.2M $10.6M $6M
Gross Profit $227K $2.3M $4.5M $10M $7.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $900K $1.3M $1.5M $2.5M $2.4M
Selling, General & Admin $1.5M $2M $2.5M $3.4M $4.6M
Other Inc / (Exp) $2.1M $1.7M $24K -$6K -$26K
Operating Expenses $2.4M $3.3M $4M $5.9M $6.9M
Operating Income -$2.2M -$993K $458K $4.1M $159K
 
Net Interest Expenses $13K $9K -- -- --
EBT. Incl. Unusual Items -$108K $719K $603K $4.7M $814K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$215K $23K $14K $16K $154K
Net Income to Company $107K $696K $589K $4.7M $660K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $107K $696K $589K $4.7M $660K
 
Basic EPS (Cont. Ops) $0.00 $0.03 $0.02 $0.16 $0.02
Diluted EPS (Cont. Ops) $0.00 $0.03 $0.02 $0.16 $0.02
Weighted Average Basic Share $23.2M $24M $27.2M $28.6M $29.1M
Weighted Average Diluted Share $23.5M $25.4M $28.8M $29.6M $29.6M
 
EBITDA -$13K -$920K $562K $4.4M $725K
EBIT -$95K -$993K $458K $4.1M $159K
 
Revenue (Reported) $2M $5.6M $10.7M $20.6M $13.1M
Operating Income (Reported) -$2.2M -$993K $458K $4.1M $159K
Operating Income (Adjusted) -$95K -$993K $458K $4.1M $159K
Period Ending 2020-05-31 2021-05-31 2022-05-31 2023-05-31 2024-05-31
Cash and Equivalents $5.4M $4.6M $31.5M $30.1M $49.2M
Short Term Investments -- -- -- $17.9M --
Accounts Receivable, Net $3.7M $5.2M $12.9M $16.6M $9.8M
Inventory $8M $8.8M $15.1M $23.9M $37.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets $512K $551K $613K $621K $1.4M
Total Current Assets $17.7M $19.2M $60M $89M $97.8M
 
Property Plant And Equipment $2.8M $2.3M $2.1M $8.9M $9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $153K $198K $201K $231K $304K
Total Assets $20.6M $21.7M $62.3M $98.1M $127.9M
 
Accounts Payable $945K $2.9M $4.2M $9.2M $5.3M
Accrued Expenses $1.4M $2.2M $3.6M $4.1M $3.4M
Current Portion Of Long-Term Debt $653K $1.7M -- -- --
Current Portion Of Capital Lease Obligations $658K $737K $794K $137K $465K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.9M $9.1M $11M $16.3M $10.5M
 
Long-Term Debt $1M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $6.5M $10.2M $11.3M $22.5M $16.3M
 
Common Stock $231K $237K $271K $285K $289K
Other Common Equity Adj $2.2M -$28K -$105K -$155K -$158K
Common Equity $14.1M $11.4M $51M $75.6M $111.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$21K -- -- -- --
Total Equity $14.1M $11.4M $51M $75.6M $111.6M
 
Total Liabilities and Equity $20.6M $21.7M $62.3M $98.1M $127.9M
Cash and Short Terms $5.4M $4.6M $31.5M $47.9M $49.2M
Total Debt $1.7M $3.1M -- -- --
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Cash and Equivalents $6.3M $6.5M $36.1M $51M $37.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1M $4.3M $5.1M $13.2M $8.6M
Inventory $8.1M $10.1M $17.2M $31.6M $43M
Prepaid Expenses -- -- -- -- --
Other Current Assets $439K $759K $833K $540K $3.6M
Total Current Assets $16M $21.7M $59.3M $96.2M $92.9M
 
Property Plant And Equipment $2.6M $2.1M $2.1M $9M $9.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $10.4M
Other Intangibles -- -- -- -- $11.9M
Other Long-Term Assets $147K $189K $187K $222K $2.6M
Total Assets $18.7M $24M $61.6M $105.5M $145.9M
 
Accounts Payable $809K $2.8M $3.4M $8.3M $5.6M
Accrued Expenses $1.4M $2M $2.5M $4.5M $5.5M
Current Portion Of Long-Term Debt $933K -- -- -- --
Current Portion Of Capital Lease Obligations $671K $750K $741K $275K $827K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.2M $8.8M $9.9M $19.3M $15.4M
 
Long-Term Debt $746K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $6.4M $9.8M $10.1M $25.3M $23.4M
 
Common Stock $233K $245K $274K $288K $295K
Other Common Equity Adj -$67K -$64K -$150K -$141K -$134K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $12.3M $14.2M $51.5M $80.1M $122.5M
 
Total Liabilities and Equity $18.7M $24M $61.6M $105.5M $145.9M
Cash and Short Terms $6.3M $6.5M $36.1M $51M $37.8M
Total Debt $1.7M -- -- -- --
Period Ending 2020-05-31 2021-05-31 2022-05-31 2023-05-31 2024-05-31
Net Income to Stockholders -$2.8M -$2M $9.5M $14.6M $33.2M
Depreciation & Amoritzation $384K $328K $1M $1.1M $1.4M
Stock-Based Compensation $910K $1.1M $3M $2.7M $2.5M
Change in Accounts Receivable $1.2M -$1.4M -$7.8M -$3.8M $6.8M
Change in Inventories $1.2M -$972K -$6.7M -$9.5M -$13.7M
Cash From Operations -$2M -$2.7M $1.5M $10M $1.8M
 
Capital Expenditures $163K $227K $416K $1.4M $749K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$163K -$227K -$416K -$18.7M $17.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.7M -- -- -- --
Long-Term Debt Repaid -- -- -$1.4M -- --
Repurchase of Common Stock -$10K -$20K -- -- -$72K
Other Financing Activities -- -- -$429K -$2.1M -$1.6M
Cash From Financing $2.2M $2M $25.8M $7.3M $139K
 
Beginning Cash (CF) $5.5M $5.5M $4.7M $31.6M $30.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$15K -$968K $26.9M -$1.3M $19.1M
Ending Cash (CF) $5.5M $4.7M $31.6M $30.2M $49.3M
 
Levered Free Cash Flow -$2.2M -$2.9M $1.1M $8.6M $1M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders $107K $696K $589K $4.7M $660K
Depreciation & Amoritzation $82K $73K $104K $310K $566K
Stock-Based Compensation $270K $588K $710K $522K $870K
Change in Accounts Receivable $2.6M $895K $7.6M $3.4M $2.6M
Change in Inventories -$112K -$1.3M -$2.3M -$7.7M -$2.9M
Cash From Operations $643K $1.9M $5.5M $3.9M $2.4M
 
Capital Expenditures $47K $59K $84K $284K $197K
Cash Acquisitions -- -- -- -- -$10.6M
Cash From Investing -$47K -$59K -$84K $17.7M -$10.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$1.4M -- -- --
Repurchase of Common Stock -- -- -$1.2M -$1M -$162K
Other Financing Activities -- -- -- -- --
Cash From Financing $190K $135K -$724K -$694K -$106K
 
Beginning Cash (CF) $5.5M $4.7M $31.6M $30.2M $49.3M
Foreign Exchange Rate Adjustment $94K -$2K $10K -$22K $9K
Additions / Reductions $786K $2M $4.7M $20.9M -$8.5M
Ending Cash (CF) $6.4M $6.6M $36.2M $51.1M $40.8M
 
Levered Free Cash Flow $596K $1.8M $5.4M $3.6M $2.2M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders -$2.3M -$1.4M $9.3M $18.6M $29.1M
Depreciation & Amoritzation $371K $319K $1.1M $1.3M $1.6M
Stock-Based Compensation $981K $1.4M $3.1M $2.6M $2.9M
Change in Accounts Receivable $2.2M -$3.1M -$1.1M -$8M $5.9M
Change in Inventories $1.2M -$2.2M -$7.7M -$14.9M -$8.9M
Cash From Operations -$1.2M -$1.5M $5.1M $8.5M $235K
 
Capital Expenditures $160K $239K $441K $1.6M $662K
Cash Acquisitions -- -- -- -- -$10.6M
Cash From Investing -$160K -$239K -$441K -$856K -$11.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$1.2M $167K $778K
Other Financing Activities -- -- -- -- --
Cash From Financing $2.3M $1.9M $24.9M $7.4M $727K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $949K $196K $29.6M $14.9M -$10.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.4M -$1.7M $4.7M $6.9M -$427K
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders $107K $696K $589K $4.7M $660K
Depreciation & Amoritzation $82K $73K $104K $310K $566K
Stock-Based Compensation $270K $588K $710K $522K $870K
Change in Accounts Receivable $2.6M $895K $7.6M $3.4M $2.6M
Change in Inventories -$112K -$1.3M -$2.3M -$7.7M -$2.9M
Cash From Operations $643K $1.9M $5.5M $3.9M $2.4M
 
Capital Expenditures $47K $59K $84K $284K $197K
Cash Acquisitions -- -- -- -- -$10.6M
Cash From Investing -$47K -$59K -$84K $17.7M -$10.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$1.4M -- -- --
Repurchase of Common Stock -- -- -$1.2M -$1M -$162K
Other Financing Activities -- -- -- -- --
Cash From Financing $190K $135K -$724K -$694K -$106K
 
Beginning Cash (CF) $5.5M $4.7M $31.6M $30.2M $49.3M
Foreign Exchange Rate Adjustment $94K -$2K $10K -$22K $9K
Additions / Reductions $786K $2M $4.7M $20.9M -$8.5M
Ending Cash (CF) $6.4M $6.6M $36.2M $51.1M $40.8M
 
Levered Free Cash Flow $596K $1.8M $5.4M $3.6M $2.2M

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