Aehr Test Systems (AEHR) stock price, revenue, and financials

Aehr Test Systems market cap is $33.1 m, and annual revenue was $22.29 m in FY 2020

$33.1 M

AEHR Mkt cap, 28-Sept-2020

$22.3 M

Aehr Test Systems Revenue FY, 2020
Aehr Test Systems Gross profit (FY, 2020)8.4 M
Aehr Test Systems Gross profit margin (FY, 2020), %37.6%
Aehr Test Systems Net income (FY, 2020)-2.8 M
Aehr Test Systems EBIT (FY, 2020)-2.8 M
Aehr Test Systems Cash, 31-May-20205.4 M
Aehr Test Systems EV31.6 M

Aehr Test Systems Revenue

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

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Aehr Test Systems Revenue Breakdown

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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

Aehr Test Systems Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

14.5m18.9m29.6m21.1m22.3m

Revenue growth, %

45%30%56%(29%)

Cost of goods sold

9.4m12.1m17.2m13.5m13.9m

Gross profit

5.1m6.8m12.4m7.6m8.4m

Gross profit Margin, %

35%36%42%36%38%

R&D expense

4.3m4.7m4.2m4.2m3.4m

General and administrative expense

7.0m7.1m7.3m7.7m7.5m

Operating expense total

11.3m11.7m11.5m12.6m11.1m

EBIT

(6.2m)(4.9m)915.0k(5.0m)(2.8m)

EBIT margin, %

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

Interest expense

605.0k678.0k399.0k252.0k10.0k

Interest income

1.0k

Pre tax profit

(6.8m)(5.6m)455.0k(5.2m)(2.8m)

Income tax expense

10.0k25.0k(73.0k)27.0k36.0k

Net Income

(6.8m)(5.7m)528.0k(5.2m)(2.8m)

Aehr Test Systems Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

939.0k17.8m16.8m5.4m5.4m

Accounts Receivable

522.0k4.0m2.9m4.9m3.7m

Prepaid Expenses

254.0k961.0k703.0k686.0k512.0k

Inventories

7.0m6.6m9.0m9.1m8.0m

Current Assets

8.7m29.4m29.5m20.0m17.7m

PP&E

1.2m1.4m1.2m1.0m663.0k

Total Assets

10.0m30.9m31.0m21.3m20.6m

Accounts Payable

1.4m2.8m1.8m1.9m945.0k

Short-term debt

6.1m1.3m

Current Liabilities

4.7m7.9m11.1m5.5m3.9m

Long-term debt

6.0m6.1m2.6m

Total Debt

6.0m6.1m6.1m3.9m

Total Liabilities

10.8m14.1m11.7m5.9m6.5m

Common Stock

132.0k213.0k221.0k227.0k231.0k

Preferred Stock

Additional Paid-in Capital

58.1m81.3m83.0m84.5m85.9m

Retained Earnings

(61.1m)(66.8m)(66.2m)(71.5m)(74.3m)

Total Equity

(723.0k)16.8m19.3m15.5m14.1m

Debt to Equity Ratio

-8.2 x0.4 x0.3 x

Debt to Assets Ratio

0.6 x0.2 x0.2 x

Financial Leverage

-13.9 x1.8 x1.6 x1.4 x1.5 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

2.3m5.2m2.0m14.0m10.0m9.1m15.9m14.0m12.3m5.3m5.3m5.1m

Accounts Receivable

1.8m1.4m1.6m5.3m3.5m4.7m2.3m3.9m1.9m3.3m5.2m3.5m

Prepaid Expenses

305.0k390.0k354.0k2.1m2.1m1.3m727.0k688.0k787.0k523.0k534.0k586.0k

Inventories

6.0m6.1m7.2m9.0m8.2m9.4m9.6m10.0m9.2m9.2m9.8m9.3m

Current Assets

10.5m13.0m11.2m30.4m29.7m30.4m28.4m28.5m24.2m18.3m20.9m18.5m

PP&E

789.0k793.0k861.0k1.1m1.2m1.2m1.2m1.1m975.0k1.0m860.0k783.0k

Total Assets

11.3m13.9m12.2m31.6m31.0m32.0m29.9m29.9m25.5m22.0m24.3m21.7m

Accounts Payable

1.9m1.8m1.8m3.5m1.8m2.6m1.3m2.0m557.0k1.7m2.3m925.0k

Short-term debt

6.1m6.1m6.1m606.0k619.0k644.0k

Current Liabilities

6.0m4.2m4.7m8.1m6.5m6.6m11.3m11.6m10.0m4.5m6.3m3.3m

Long-term debt

6.0m6.1m6.1m6.1m6.1m6.1m2.1m1.9m1.8m

Total Debt

6.0m6.1m6.1m6.1m6.1m6.1m6.1m6.1m6.1m2.7m2.5m2.4m

Total Liabilities

12.1m10.3m10.9m14.3m12.9m13.2m11.8m12.0m10.4m6.7m8.3m5.1m

Common Stock

136.0k167.0k168.0k215.0k218.0k219.0k222.0k224.0k226.0k227.0k229.0k230.0k

Additional Paid-in Capital

58.8m64.6m64.9m81.6m82.3m82.7m83.4m83.8m84.2m84.8m85.2m85.5m

Retained Earnings

(61.9m)(63.3m)(66.0m)(66.8m)(66.7m)(66.4m)(67.8m)(68.4m)(71.6m)(71.9m)(71.6m)(71.4m)

Total Equity

(735.0k)3.6m1.3m17.3m18.1m18.8m18.1m17.9m15.0m15.3m16.0m16.6m

Debt to Equity Ratio

-8.2 x1.7 x4.7 x0.4 x0.3 x0.3 x0.3 x0.3 x0.4 x0.2 x0.2 x

Debt to Assets Ratio

0.5 x0.4 x0.5 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.1 x0.1 x

Financial Leverage

-15.4 x3.8 x9.4 x1.8 x1.7 x1.7 x1.6 x1.7 x1.7 x1.4 x1.5 x1.3 x

Aehr Test Systems Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(6.8m)(5.7m)528.0k(5.2m)(2.8m)

Depreciation and Amortization

203.0k271.0k417.0k431.0k384.0k

Accounts Receivable

887.0k(3.5m)1.3m2.0m1.2m

Inventories

70.0k430.0k2.1m(112.0k)1.2m

Accounts Payable

564.0k1.7m(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

2.5m21.8m925.0k(5.6m)2.2m

Net Change in Cash

(4.6m)16.9m(955.0k)(11.4m)5.0k

Interest Paid

302.0k516.0k550.0k610.0k

Income Taxes Paid

47.0k18.0k37.0k37.0k42.0k

Aehr Test Systems Ratios

USDFY, 2016

Revenue/Employee

190.8k

Debt/Equity

-8.2 x

Debt/Assets

0.6 x

Financial Leverage

-13.9 x

Aehr Test Systems Operating Metrics

Aehr Test Systems's Backlog was reported to be $7.5m in FY, 2019.
FY, 2016FY, 2017FY, 2018FY, 2019

Backlog

$5.30 m$12.70 m$8.40 m$7.50 m

Facilities Owned and Leased, sq. ft.

53.29 k53.29 k53.78 k53.78 k

Patents (US)

53

Product Lines

3 3 3 3

Remaining Performance Obligations

$731 k

Systems Installed to Date

2.50 k2.50 k2.50 k2.50 k