Aehr Test Systems market cap is $64.4 m, and annual revenue was $22.29 m in FY 2020

Aehr Test Systems Gross profit (Q3, 2021)1.9 M

Aehr Test Systems Gross profit margin (Q3, 2021), %36%

Aehr Test Systems Net income (Q3, 2021)-735 K

Aehr Test Systems EBIT (Q3, 2021)-652 K

Aehr Test Systems Cash, 28-Feb-20214.7 M

Aehr Test Systems EV64.7 M

Aehr Test Systems revenue was $22.29 m in FY, 2020

Aehr Test Systems revenue breakdown by business segment: 25.3% from Services, 45.4% from Systems and 29.2% from Contactors

Aehr Test Systems revenue breakdown by geographic segment: 9.2% from Europe, 64.0% from United States and 26.8% from Asia

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|

## Revenue | 14.5m | 18.9m | 29.6m | 21.1m | 22.3m |

| 45% | 30% | 56% | (29%) | |

## Cost of goods sold | 9.4m | 12.1m | 17.2m | 13.5m | 13.9m |

## Gross profit | 5.1m | 6.8m | 12.4m | 7.6m | 8.4m |

| 35% | 36% | 42% | 36% | 38% |

## R&D expense | 4.3m | 4.7m | 4.2m | 4.2m | 3.4m |

## General and administrative expense | 7.0m | 7.1m | 7.3m | 7.7m | 7.5m |

## Operating expense total | 11.3m | 11.7m | 11.5m | 12.6m | 11.1m |

## EBIT | (6.2m) | (4.9m) | 915.0k | (5.0m) | (2.8m) |

| (42%) | (26%) | 3% | (24%) | (12%) |

## Interest expense | 605.0k | 678.0k | 399.0k | 252.0k | 10.0k |

## Interest income | 1.0k | ||||

## Pre tax profit | (6.8m) | (5.6m) | 455.0k | (5.2m) | (2.8m) |

## Income tax expense | 10.0k | 25.0k | (73.0k) | 27.0k | 36.0k |

## Net Income | (6.8m) | (5.7m) | 528.0k | (5.2m) | (2.8m) |

- Source: SEC Filings

- Source: SEC Filings

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|

## Cash | 939.0k | 17.8m | 16.8m | 5.4m | 5.4m |

## Accounts Receivable | 522.0k | 4.0m | 2.9m | 4.9m | 3.7m |

## Prepaid Expenses | 254.0k | 961.0k | 703.0k | 686.0k | 512.0k |

## Inventories | 7.0m | 6.6m | 9.0m | 9.1m | 8.0m |

## Current Assets | 8.7m | 29.4m | 29.5m | 20.0m | 17.7m |

## PP&E | 1.2m | 1.4m | 1.2m | 1.0m | 663.0k |

## Total Assets | 10.0m | 30.9m | 31.0m | 21.3m | 20.6m |

## Accounts Payable | 1.4m | 2.8m | 1.8m | 1.9m | 945.0k |

## Short-term debt | 6.1m | 1.3m | |||

## Current Liabilities | 4.7m | 7.9m | 11.1m | 5.5m | 3.9m |

## Long-term debt | 6.0m | 6.1m | 2.6m | ||

## Total Debt | 6.0m | 6.1m | 6.1m | 3.9m | |

## Total Liabilities | 10.8m | 14.1m | 11.7m | 5.9m | 6.5m |

## Common Stock | 132.0k | 213.0k | 221.0k | 227.0k | 231.0k |

## Preferred Stock | |||||

## Additional Paid-in Capital | 58.1m | 81.3m | 83.0m | 84.5m | 85.9m |

## Retained Earnings | (61.1m) | (66.8m) | (66.2m) | (71.5m) | (74.3m) |

## Total Equity | (723.0k) | 16.8m | 19.3m | 15.5m | 14.1m |

## Debt to Equity Ratio | -8.2 x | 0.4 x | 0.3 x | ||

## Debt to Assets Ratio | 0.6 x | 0.2 x | 0.2 x | ||

## Financial Leverage | -13.9 x | 1.8 x | 1.6 x | 1.4 x | 1.5 x |

- Source: SEC Filings

- Source: SEC Filings

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|

## Net Income | (6.8m) | (5.7m) | 528.0k | (5.2m) | (2.8m) |

## Depreciation and Amortization | 203.0k | 271.0k | 417.0k | 431.0k | 384.0k |

## Accounts Receivable | 887.0k | (3.5m) | 1.3m | 2.0m | 1.2m |

## Inventories | 70.0k | 430.0k | 2.1m | (112.0k) | 1.2m |

## Accounts Payable | 564.0k | 1.7m | (1.1m) | 210.0k | (1.0m) |

## Cash From Operating Activities | (6.3m) | (4.5m) | (1.4m) | (5.6m) | (2.0m) |

## Purchases of PP&E | (919.0k) | (477.0k) | (572.0k) | (173.0k) | (163.0k) |

## Cash From Investing Activities | (919.0k) | (477.0k) | (572.0k) | (173.0k) | (163.0k) |

## Short-term Borrowings | 2.0m | ||||

## Cash From Financing Activities | 2.5m | 21.8m | 925.0k | (5.6m) | 2.2m |

## Net Change in Cash | (4.6m) | 16.9m | (955.0k) | (11.4m) | 5.0k |

## Interest Paid | 302.0k | 516.0k | 550.0k | 610.0k | |

## Income Taxes Paid | 47.0k | 18.0k | 37.0k | 37.0k | 42.0k |

- Source: SEC Filings

- Source: SEC Filings

USD | FY, 2016 |
---|---|

## Revenue/Employee | 190.8k |

## Debt/Equity | -8.2 x |

## Debt/Assets | 0.6 x |

## Financial Leverage | -13.9 x |

Aehr Test Systems's Backlog was reported to be $7.5m in FY, 2019.