Aehr Test Systems Financial Statements
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Aehr Test Systems Financial Overview
Aehr Test Systems's market cap is currently ―. The company's EPS TTM is $0.333; its P/E ratio is 42.00; Aehr Test Systems is scheduled to report earnings on September 29, 2022, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
| May 22 | Feb 22 | Nov 21 | Aug 21 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.29M | $ 15.28M | $ 9.61M | $ 5.65M | $ 7.64M |
| Gross Profit | $ 10.47M | $ 6.40M | $ 4.52M | $ 2.28M | $ 3.53M |
| EBIT | $ 5.82M | $ 2.26M | $ 752.00K | $ 728.00K | $ 601.00K |
| EBITDA | $ 5.90M | $ 2.33M | $ 828.00K | $ 801.00K | $ 672.00K |
| Net Income Common Stockholders | $ 5.79M | $ 2.24M | $ 717.00K | $ 696.00K | $ 567.00K |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.45M | $ 4.58M | $ 4.74M | $ 6.53M | $ 31.48M |
| Total Assets | $ 62.33M | $ 57.35M | $ 58.19M | $ 24.00M | $ 21.66M |
| Total Debt | $ 962.00K | $ 1.18M | $ 1.39M | $ 1.61M | $ 2.92M |
| Net Debt | $ -2.49M | $ -3.40M | $ -3.34M | $ -4.92M | $ -28.56M |
| Total Liabilities | $ 11.34M | $ 13.37M | $ 17.32M | $ 9.77M | $ 10.22M |
| Stockholders Equity | $ 10.48M | $ 10.79M | $ 11.45M | $ 14.23M | $ 40.86M |
| Cash Flow | |||||
| Free Cash Flow | $ -965.00K | $ -3.02M | $ 3.26M | $ 1.81M | $ -212.00K |
| Operating Cash Flow | $ -767.00K | $ -2.94M | $ 3.34M | $ 1.87M | $ -190.00K |
| Investing Cash Flow | $ -198.00K | $ -86.00K | $ -73.00K | $ -59.00K | $ -22.00K |
| Financing Cash Flow | $ 361.00K | $ 26.00K | $ 25.24M | $ 135.00K | $ 77.00K |