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AEHR Quote, Financials, Valuation and Earnings

Last price:
$8.20
Seasonality move :
2.62%
Day range:
$6.90 - $8.85
52-week range:
$6.27 - $21.44
Dividend yield:
0%
P/E ratio:
11.23x
P/S ratio:
4.22x
P/B ratio:
2.10x
Volume:
3.7M
Avg. volume:
1M
1-year change:
-25.64%
Market cap:
$260.8M
Revenue:
$66.2M
EPS (TTM):
$0.78
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 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $5.3M $15.3M $17.2M -- $18.3M
Revenue Growth (YoY) -13.81% 190.17% 12.58% -- 142.06%
 
Cost of Revenues $3.4M $8.9M $8.3M -- $11.1M
Gross Profit $1.9M $6.4M $8.9M -- $7.2M
Gross Profit Margin 35.96% 41.86% 51.58% -- 39.24%
 
R&D Expenses $903K $1.5M $1.8M -- $3.1M
Selling, General & Admin $1.6M $2.6M $3.3M -- $5.2M
Other Inc / (Exp) -$39K $10K -$18K -- -$25K
Operating Expenses $2.5M $4.1M $5.1M -- $8.3M
Operating Income -$652K $2.3M $3.8M -- -$1.1M
 
Net Interest Expenses $10K -- -- -- --
EBT. Incl. Unusual Items -$701K $2.3M $4.1M -- -$874K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $34K $24K $17K -- -$231K
Net Income to Company -$735K $2.2M $4.1M -- -$643K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$735K $2.2M $4.1M -- -$643K
 
Basic EPS (Cont. Ops) -$0.03 $0.08 $0.15 -- -$0.02
Diluted EPS (Cont. Ops) -$0.03 $0.08 $0.14 -- -$0.02
Weighted Average Basic Share $23.5M $26.9M $27.9M -- $29.7M
Weighted Average Diluted Share $23.5M $28.9M $29.4M -- $29.7M
 
EBITDA -$578K $2.4M $4M -- -$210K
EBIT -$652K $2.3M $3.8M -- -$1.1M
 
Revenue (Reported) $5.3M $15.3M $17.2M -- $18.3M
Operating Income (Reported) -$652K $2.3M $3.8M -- -$1.1M
Operating Income (Adjusted) -$652K $2.3M $3.8M -- -$1.1M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $12.7M $38.2M $63M -- $61.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.3M $21.4M $31.2M -- $33.4M
Gross Profit $2.4M $16.7M $31.7M -- $28.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.5M $5.2M $6.5M -- $9.9M
Selling, General & Admin $6.3M $9M $11.6M -- $18.1M
Other Inc / (Exp) $1.8M $1.7M -$37K -- -$21K
Operating Expenses $9.8M $14.2M $18.2M -- $28M
Operating Income -$7.4M $2.6M $13.6M -- $68K
 
Net Interest Expenses $52K $20K -- -- --
EBT. Incl. Unusual Items -$5.6M $4.3M $14.3M -- $1.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$167K $81K $59K -- -$21M
Net Income to Company -$5.5M $4.2M $14.2M -- $22.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.5M $4.2M $14.2M -- $22.9M
 
Basic EPS (Cont. Ops) -$0.24 $0.16 $0.52 -- $0.79
Diluted EPS (Cont. Ops) -$0.24 $0.16 $0.49 -- $0.78
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$5M $2.9M $15.2M -- $2.8M
EBIT -$5.3M $2.6M $13.6M -- $68K
 
Revenue (Reported) $12.7M $38.2M $63M -- $61.5M
Operating Income (Reported) -$7.4M $2.6M $13.6M -- $68K
Operating Income (Adjusted) -$5.3M $2.6M $13.6M -- $68K
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $9M $30.5M $42.7M $42.1M $44.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.5M $17.3M $21.4M $21.1M $25.2M
Gross Profit $2.5M $13.2M $21.3M $20.9M $19.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.6M $4.2M $4.9M $4.4M $7.8M
Selling, General & Admin $4.7M $7.1M $8.7M $6.9M $14.4M
Other Inc / (Exp) $2M $1.8M $1K $4K -$11K
Operating Expenses $7.3M $11.2M $13.5M $11.4M $22.1M
Operating Income -$4.8M $2M $7.7M $9.6M -$2.5M
 
Net Interest Expenses $35K $10K -- -- --
EBT. Incl. Unusual Items -$2.8M $3.7M $8.5M $10.8M -$1.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$177K $81K $49K $36K -$294K
Net Income to Company -$2.6M $3.7M $8.4M $10.8M -$1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.6M $3.7M $8.4M $10.8M -$1M
 
Basic EPS (Cont. Ops) -$0.11 $0.14 $0.31 $0.37 -$0.03
Diluted EPS (Cont. Ops) -$0.11 $0.14 $0.29 $0.36 -$0.03
Weighted Average Basic Share $70.2M $77.1M $82.7M $57.5M $88.5M
Weighted Average Diluted Share $70.4M $82.6M $87.2M $59.4M $89M
 
EBITDA -$2.5M $2.2M $8.6M $10.2M -$105K
EBIT -$2.7M $2M $7.7M $9.6M -$2.5M
 
Revenue (Reported) $9M $30.5M $42.7M $42.1M $44.9M
Operating Income (Reported) -$4.8M $2M $7.7M $9.6M -$2.5M
Operating Income (Adjusted) -$2.7M $2M $7.7M $9.6M -$2.5M
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 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Cash and Equivalents $4.7M $32M $17.2M -- $29.4M
Short Term Investments -- -- $25.6M -- --
Accounts Receivable, Net $2.7M $8.5M $11.4M -- $12M
Inventory $8.3M $14.2M $21.6M -- $42.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets $571K $559K $808K -- $8M
Total Current Assets $16.4M $55.3M $76.6M -- $91.7M
 
Property Plant And Equipment $2.4M $1.9M $7.6M -- $12.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $10.7M
Other Intangibles -- -- -- -- $11.1M
Other Long-Term Assets $142K $214K $241K -- $453K
Total Assets $18.9M $57.4M $84.4M -- $145.6M
 
Accounts Payable $1.1M $3.3M $5M -- $7M
Accrued Expenses $1.6M $2.5M $3.5M -- $7.1M
Current Portion Of Long-Term Debt $1.5M -- -- -- --
Current Portion Of Capital Lease Obligations $722K $778K $68K -- $1.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.9M $12.8M $9.4M -- $16.1M
 
Long-Term Debt $187K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $8.4M $13.4M $15.8M -- $21.4M
 
Common Stock $236K $269K $283K -- $298K
Other Common Equity Adj -$45K -$131K -$162K -- -$181K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $10.5M $44M $68.6M -- $124.2M
 
Total Liabilities and Equity $18.9M $57.4M $84.4M -- $145.6M
Cash and Short Terms $4.7M $32M $42.8M -- $29.4M
Total Debt $3.1M -- -- -- --
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 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders -$735K $2.2M $4.1M -- -$643K
Depreciation & Amoritzation $74K $113K $235K -- $909K
Stock-Based Compensation $271K $880K $592K -- $1.8M
Change in Accounts Receivable -$1.3M -$1.2M -$1.2M -- -$4.7M
Change in Inventories $718K -$1.2M -$3.7M -- $1.4M
Cash From Operations -$256K -$2.9M -$1.1M -- -$1.6M
 
Capital Expenditures $11K $86K $79K -- $1.7M
Cash Acquisitions -- -- -- -- -$460K
Cash From Investing -$11K -$86K -$7.7M -- -$2.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.4M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$110K -$1.7M -- $343K
Other Financing Activities -- -- $1.2M -- -$520K
Cash From Financing $1.5M $26K $7.2M -- -$114K
 
Beginning Cash (CF) $3.5M $35.1M $19M -- $35.2M
Foreign Exchange Rate Adjustment $38K -$15K -$14K -- $28K
Additions / Reductions $1.3M -$3M -$1.6M -- -$3.8M
Ending Cash (CF) $4.8M $32.1M $17.3M -- $31.4M
 
Levered Free Cash Flow -$267K -$3M -$1.2M -- -$3.3M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders -$5.5M $4.2M $14.2M -- $22.9M
Depreciation & Amoritzation $325K $351K $1.6M -- $2.7M
Stock-Based Compensation $1.1M $2.5M $2.9M -- $4.5M
Change in Accounts Receivable $864K -$5.9M -$3M -- -$5.3M
Change in Inventories $972K -$6.1M -$8M -- -$1.8M
Cash From Operations -$3.9M $2.1M $3.4M -- -$3.9M
 
Capital Expenditures $217K $240K $376K -- $2.2M
Cash Acquisitions -- -- -- -- -$11.1M
Cash From Investing -$219K -$240K -$25.7M -- -$13.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$1.3M -- $1.5M
Other Financing Activities -- -- -- -- --
Cash From Financing $3.6M $25.5M $7.5M -- $795K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$482K $27.3M -$14.8M -- -$16.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$4.1M $1.8M $3M -- -$6.1M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders -$2.6M $3.7M $8.4M $10.8M -$1M
Depreciation & Amoritzation $239K $262K $816K $620K $2.4M
Stock-Based Compensation $798K $2.2M $2.1M $1.2M $3.7M
Change in Accounts Receivable $1.1M -$3.5M $1.4M $12M -$962K
Change in Inventories -$349K -$5.4M -$6.8M -$10M -$2.2M
Cash From Operations -$2.5M $2.3M $4.1M $3.4M -$5.1M
 
Capital Expenditures $205K $218K $178K $440K $2.2M
Cash Acquisitions -- -- -- -- -$11.1M
Cash From Investing -$205K -$218K -$25.5M $17.6M -$13.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.4M -- -- -- --
Long-Term Debt Repaid -- -$1.4M -- -- --
Repurchase of Common Stock -- -$369K -$1.7M -$1.5M $0
Other Financing Activities -- -- -- -- -$520K
Cash From Financing $1.9M $25.4M $7.1M -$440K $374K
 
Beginning Cash (CF) $15.4M $46.4M $86.7M $81.3M $125.3M
Foreign Exchange Rate Adjustment $138K -$19K -$35K -$16K $25K
Additions / Reductions -$833K $27.5M -$14.2M $20.5M -$18M
Ending Cash (CF) $14.7M $73.8M $72.5M $101.8M $107.3M
 
Levered Free Cash Flow -$2.7M $2.1M $4M $2.9M -$7.3M

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