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AEHR TEST SYSTEMS logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 79 (as per Q1 2017)no data available
Sector Semiconductors, TechnologySemiconductors, Technologyno data available
Ticker AEHRno data available
Financial year endsFY ends End of Mayno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 170,01,53,04,56,0
datesClosing price (adj.)
13.10.20173.67
11.10.20173.62
04.10.20173.69
27.09.20173.05
20.09.20173.53
13.09.20173.58
06.09.20173.23
30.08.20173.39
23.08.20173.28
16.08.20173.00
09.08.20173.70
02.08.20173.96
26.07.20174.10
19.07.20173.81
12.07.20174.01
05.07.20173.89
27.06.20173.94
20.06.20173.65
13.06.20173.83
06.06.20174.14
30.05.20174.57
23.05.20174.53
16.05.20174.54
09.05.20174.19
02.05.20174.49
25.04.20174.59
18.04.20174.48
11.04.20174.01
04.04.20174.43
28.03.20175.17
21.03.20174.99
14.03.20174.75
07.03.20174.84
28.02.20175.24
21.02.20174.99
14.02.20173.82
07.02.20172.21
31.01.20172.36
24.01.20172.46
17.01.20172.44
10.01.20172.37
03.01.20172.38
27.12.20162.36
19.12.20162.45
12.12.20162.75
05.12.20163.00
28.11.20162.96
21.11.20162.98
14.11.20162.95
07.11.20163.18
31.10.20163.45
24.10.20163.14
17.10.20162.83
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
3.67n/a
Market Capitalisation
in million USD
50n/a
Enterprise Value
in million USD
54n/a
Common Shares Outstanding
as per Aug 31, 2016
13,589,000n/a
Preferred Shares Outstanding
as per Aug 31, 2016
n/a
Average Basic Shares Outstanding
TTM
13,180n/a
Average Diluted Shares Outstanding
TTM
12,967n/a
Index Membership
n/a
Business Summary
Aehr Test Systems is engaged in the designing, manufacturing and marketing of test and burn-in products to the semiconductor manufacturing industry in several geographic areas.
no data available
Key Financials & Ratios (all figures TTM as per Aug 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 13n/a
Gross Profit 4n/a
Operating Income -7n/a
EBITDA -7n/a
Net Profit -8n/a
Balance Sheet
Cash and Cash Equivalents 2n/a
Receivables 2n/a
Total Current Assets 10n/a
PP&E 1n/a
Total Assets 11n/a
Accounts Payable 2n/a
Current Debt 0n/a
Total Current Liabilities 6n/a
Long-Term Debt 6n/a
Total Liabilities 12n/a
Total Equity -1n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 3n/a
Operating Cash Flow -3n/a
Net Change in PP&E and Intangibles -1n/a
Investing Cash Flow -1n/a
Dividends Paid 0n/a
Financing Cash Flow 2n/a
Total Change in Cash -1n/a
Free Cash Flow -4n/a
Profitability Ratios
Gross Margin 30.1%n/a
Operating Margin -54.6%n/a
Net Profit Margin -59.4%n/a
Return on Equity 1,065.9%n/a
Return on Assets -69.1%n/a
Per Share Figures
Basic EPS -594.39n/a
Diluted EPS -604.15n/a
Sales per Share 1,000.46n/a
Book Value per Share -54.17n/a
FCF per Share -334.37n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio -0.01n/a
Price to Sales Ratio 0.00n/a
Price to Book Value -0.07n/a
Price to Free Cash Flow -0.01n/a
Valuation Metrics
EV/EBITDA -7.68n/a
EV/Sales 4.06n/a
Book to Market Value -0.01n/a
Other Ratios
Current Ratio 174.1%n/a
Liabilities to Equity Ratio -1,642.3%n/a
Debt to Assets Ratio 53.0%n/a
Profit & Loss StatementP&L data quality: 76% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
23
14
16
16
20
10
15
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-6
-8
-9
-10
-9
-6
-9
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
18
6
6
7
10
4
5
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-11
-11
-11
-10
-10
-11
-11
Selling, General & Administrative
-6
-6
-7
-7
-6
-6
-7
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
-5
-5
-4
-3
-3
-4
-4
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
7
-5
-5
-3
0
-7
-6
Non-Operating Income (Loss)
0
1
0
0
0
0
-1
Interest Expense, net
0
0
0
0
0
0
-1
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
1
0
0
0
0
0
Pretax Income (Loss), Adjusted
7
-4
-4
-3
0
-7
-7
Abnormal Gains (Losses)
-4
1
1
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
3
-3
-3
-3
0
-7
-7
Income Tax (Expense) Benefit, net
0
0
0
0
0
0
0
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
3
-3
-3
-3
0
-7
-7
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
3
-3
-3
-3
0
-7
-7
Minority Interest
0
0
0
0
0
0
0
Net Income
3
-3
-3
-3
0
-7
-7
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
3
-3
-3
-3
0
-7
-7
Remarks
restated on Aug 28, 2012 n/a
calculated values,
restated on Aug 28, 2013 n/a
calculated values,
restated on Aug 28, 2014 n/a
calculated values,
restated on Aug 31, 2015 n/a
calculated values,
restated on Aug 29, 2016 n/a
calculated values,
restated on Aug 29, 2016 n/a
calculated values,
restated on Aug 29, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
4
2
2
2
6
1
Cash & Cash Equivalents
n/a
4
2
2
2
6
1
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
1
3
3
3
1
1
Accounts Receivable, Net
n/a
1
3
3
3
1
1
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
5
6
5
6
7
7
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
0
0
0
0
0
0
Prepaid Expenses
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
Total Current Assets
n/a
11
11
11
12
14
9
Property, Plant & Equipment, Net
n/a
1
1
0
0
0
1
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
1
0
0
0
0
0
Intangible Assets
n/a
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
1
0
0
0
0
0
Total Noncurrent Assets
n/a
2
1
0
1
1
1
Total Assets
n/a
12
12
11
12
15
10
Liabilities and owners' equity
Payables & Accruals
n/a
2 2319000
3 2892000
3 2628000
3 3282000
2 1769000
3 2966000
Accounts Payable
n/a
1 885000
2 1507000
1 1188000
2 1892000
1 724000
1 1413000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
1 1434000
1 1385000
1 1440000
1 1390000
1 1045000
2 1553000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 221000
2 1916000
3 3073000
2 1835000
5 4750000
2 1714000
Deferred Revenue
n/a
0 221000
1 508000
2 1972000
1 1058000
5 4750000
2 1714000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
1 1408000
1 1101000
1 777000
0 0
0 0
Total Current Liabilities
n/a
3 2540000
5 4808000
6 5701000
5 5117000
7 6519000
5 4680000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
4 3791000
6 5962000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
0 442000
0 351000
0 280000
0 79000
0 8000
0 127000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 47000
0 68000
0 0
0 0
0 127000
Deferred Tax Liabilities
n/a
0 204000
0 125000
0 109000
0 71000
0 8000
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
0 238000
0 179000
0 103000
0 8000
0 0
0 0
Total Noncurrent Liabilities
n/a
0 442000
0 351000
0 280000
0 79000
4 3799000
6 6089000
Total Liabilities
n/a
3 2982000
5 5159000
6 5981000
5 5196000
10 10318000
11 10769000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
48 47836000
49 48713000
51 50686000
52 52254000
57 56676000
58 58184000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-41 -41328000
-45 -44695000
-48 -48114000
-48 -47692000
-54 -54339000
-61 -61124000
Other Equity
n/a
3 2593000
2 2458000
2 2442000
2 2488000
2 2231000
2 2237000
Equity Before Minority Interest
n/a
9 9101000
6 6476000
5 5014000
7 7050000
5 4568000
-1 -703000
Minority Interest
n/a
0 0
0 -22000
0 -20000
0 -21000
0 -18000
0 -20000
Total Equity
n/a
9 9101000
6 6454000
5 4994000
7 7029000
5 4550000
-1 -723000
Total Liabilities & Equity
n/a
12 12083000
12 11613000
11 10975000
12 12225000
15 14868000
10 10046000
Remarks restated on n/a restated on Aug 28, 2012 n/a restated on Aug 28, 2013 n/a restated on Aug 28, 2014 n/a restated on Aug 31, 2015 n/a restated on Aug 29, 2016 n/a restated on Oct 14, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
0
-3
-3
-3
0
-7
-7
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
1
1
0
0
0
0
0
Non-Cash Items
2
1
0
1
1
1
1
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
1
-2
-2
2
-2
3
-1
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
3
-4
-5
0
-1
-2
-6
Change in Fixed Assets & Intangibles
0
0
0
0
0
0
-1
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
1
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
0
0
1
0
0
0
-1
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
0
1
0
0
3
2
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
1
1
3
1
Increase in Capital Stock
0
0
0
1
1
3
1
Decrease in Capital Stock
0
0
0
0
0
0
0
Other Financing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
0
0
2
1
0
6
3
Net Cash Before Disc. Operations and FX
3
-4
-2
1
-1
4
-5
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
3
-4
-2
1
-1
4
-5
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
3
-4
-2
0
-1
4
-5
Remarks
restated on Aug 28, 2012 n/a
calculated values,
restated on Aug 28, 2013 n/a
calculated values,
restated on Aug 28, 2014 n/a
calculated values,
restated on Aug 31, 2015 n/a
calculated values,
restated on Aug 29, 2016 n/a
calculated values,
restated on Aug 29, 2016 n/a
calculated values,
restated on Aug 29, 2016 n/a
calculated values,
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