Is VUG a Good ETF to Buy?
For the last few years, earnings growth from the tech…
Sell
25
AEHR Quote, Financials, Valuation and Earnings
Last price:
$8.87
Seasonality move
:
14.17%
Day range:
$8.18 - $8.88
52-week range:
$7.92 - $21.44
Dividend yield:
0%
P/E ratio:
11.84x
P/S ratio:
5.15x
P/B ratio:
2.14x
Volume:
937.8K
Avg. volume:
896.4K
1-year change:
-43.4%
Market cap:
$263.8M
Revenue:
$66.2M
EPS (TTM):
$0.75
| 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 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7M | $9.6M | $14.8M | $21.4M | $13.5M | |
| Revenue Growth (YoY) | -75.52% | 471.06% | 54.15% | 44.66% | -37.23% | |
| Cost of Revenues | $1.3M | $5.1M | $6.9M | $10.5M | $8.1M | |
| Gross Profit | $377K | $4.5M | $7.9M | $11M | $5.4M | |
| Gross Profit Margin | 22.4% | 47.02% | 53.4% | 51.13% | 40.14% | |
| R&D Expenses | $820K | $1.3M | $1.6M | $2M | $2.3M | |
| Selling, General & Admin | $1.5M | $2.5M | $2.9M | $3.5M | $4.6M | |
| Other Inc / (Exp) | -$6K | $35K | -$5K | $10K | $40K | |
| Operating Expenses | $2.3M | $3.8M | $4.4M | $5.5M | $6.9M | |
| Operating Income | -$1.9M | $717K | $3.5M | $5.5M | -$1.5M | |
| Net Interest Expenses | $12K | $1K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2M | $751K | $3.7M | $6.1M | -$1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4K | $34K | $18K | $20K | -$217K | |
| Net Income to Company | -$2M | $717K | $3.7M | $6.1M | -$1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2M | $717K | $3.7M | $6.1M | -$1M | |
| Basic EPS (Cont. Ops) | -$0.08 | $0.03 | $0.14 | $0.21 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.08 | $0.03 | $0.13 | $0.20 | -$0.03 | |
| Weighted Average Basic Share | $23.4M | $26.2M | $27.6M | $28.8M | $29.7M | |
| Weighted Average Diluted Share | $23.4M | $28.3M | $29.1M | $29.8M | $29.7M | |
| EBITDA | -$1.9M | $793K | $4M | $5.8M | -$620K | |
| EBIT | -$2M | $717K | $3.5M | $5.5M | -$1.5M | |
| Revenue (Reported) | $1.7M | $9.6M | $14.8M | $21.4M | $13.5M | |
| Operating Income (Reported) | -$1.9M | $717K | $3.5M | $5.5M | -$1.5M | |
| Operating Income (Adjusted) | -$2M | $717K | $3.5M | $5.5M | -$1.5M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.6M | $28.2M | $61.1M | $81.5M | $50.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.1M | $15.9M | $31.8M | $40.2M | $26.7M | |
| Gross Profit | $3.5M | $12.2M | $29.3M | $41.3M | $24.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.4M | $4.6M | $6.2M | $8.5M | $8.9M | |
| Selling, General & Admin | $6.6M | $8M | $11M | $13.8M | $16M | |
| Other Inc / (Exp) | $1.8M | $1.7M | -$9K | -$18K | $2K | |
| Operating Expenses | $10M | $12.6M | $17.2M | $22.3M | $24.9M | |
| Operating Income | -$6.5M | -$327K | $12M | $19M | -$859K | |
| Net Interest Expenses | $29K | $31K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.7M | $1.3M | $12.4M | $21.1M | $1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$187K | $91K | $66K | $64K | -$20.8M | |
| Net Income to Company | -$4.5M | $1.2M | $12.4M | $21M | $22M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.5M | $1.2M | $12.4M | $21M | $22M | |
| Basic EPS (Cont. Ops) | -$0.20 | $0.05 | $0.45 | $0.73 | $0.76 | |
| Diluted EPS (Cont. Ops) | -$0.20 | $0.05 | $0.43 | $0.71 | $0.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.1M | -$15K | $13.5M | $20.2M | $1.3M | |
| EBIT | -$4.4M | -$327K | $12M | $19M | -$859K | |
| Revenue (Reported) | $13.6M | $28.2M | $61.1M | $81.5M | $50.7M | |
| Operating Income (Reported) | -$6.5M | -$327K | $12M | $19M | -$859K | |
| Operating Income (Adjusted) | -$4.4M | -$327K | $12M | $19M | -$859K | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7M | $15.3M | $25.5M | $42.1M | $26.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1M | $8.5M | $13.1M | $21.1M | $14.1M | |
| Gross Profit | $604K | $6.8M | $12.4M | $20.9M | $12.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.7M | $2.6M | $3M | $4.4M | $4.6M | |
| Selling, General & Admin | $3M | $4.4M | $5.4M | $6.9M | $9.2M | |
| Other Inc / (Exp) | $2.1M | $1.8M | $19K | $4K | $14K | |
| Operating Expenses | $4.7M | $7.1M | $8.4M | $11.4M | $13.8M | |
| Operating Income | -$4.1M | -$276K | $3.9M | $9.6M | -$1.4M | |
| Net Interest Expenses | $25K | $10K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.1M | $1.5M | $4.3M | $10.8M | -$431K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$211K | $57K | $32K | $36K | -$63K | |
| Net Income to Company | -$1.9M | $1.4M | $4.3M | $10.8M | -$368K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.9M | $1.4M | $4.3M | $10.8M | -$368K | |
| Basic EPS (Cont. Ops) | -$0.08 | $0.06 | $0.16 | $0.37 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.08 | $0.06 | $0.15 | $0.36 | -$0.01 | |
| Weighted Average Basic Share | $46.6M | $50.2M | $54.8M | $57.5M | $58.8M | |
| Weighted Average Diluted Share | $46.9M | $53.7M | $57.9M | $59.4M | $59.3M | |
| EBITDA | -$1.9M | -$127K | $4.5M | $10.2M | $105K | |
| EBIT | -$2M | -$276K | $3.9M | $9.6M | -$1.4M | |
| Revenue (Reported) | $3.7M | $15.3M | $25.5M | $42.1M | $26.6M | |
| Operating Income (Reported) | -$4.1M | -$276K | $3.9M | $9.6M | -$1.4M | |
| Operating Income (Adjusted) | -$2M | -$276K | $3.9M | $9.6M | -$1.4M | |
| 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 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.4M | $35M | $18.9M | $50.5M | $32.2M | |
| Short Term Investments | -- | -- | $17.7M | -- | -- | |
| Accounts Receivable, Net | $1.4M | $7.4M | $10.2M | $4.6M | $7.3M | |
| Inventory | $9.1M | $13M | $18M | $33.8M | $43.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $433K | $622K | $823K | $2.9M | $5.2M | |
| Total Current Assets | $14.4M | $56.1M | $65.5M | $91.8M | $88.5M | |
| Property Plant And Equipment | $2.6M | $1.9M | $1.8M | $9.2M | $10.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $10.7M | |
| Other Intangibles | -- | -- | -- | -- | $11.5M | |
| Other Long-Term Assets | $142K | $182K | $184K | $238K | $2.6M | |
| Total Assets | $17.1M | $58.2M | $67.5M | $101.2M | $142.3M | |
| Accounts Payable | $1.2M | $3.4M | $3.9M | $4.2M | $4.9M | |
| Accrued Expenses | $1.3M | $2.3M | $2.6M | $3.2M | $5.4M | |
| Current Portion Of Long-Term Debt | $1.2M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $705K | $763K | $551K | $397K | $858K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.5M | $16.5M | $10.7M | $8M | $11.7M | |
| Long-Term Debt | $466K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.3M | $17.3M | $10.9M | $14M | $19.1M | |
| Common Stock | $235K | $268K | $277K | $288K | $297K | |
| Other Common Equity Adj | -$62K | -$108K | -$155K | -$134K | -$191K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.8M | $40.9M | $56.7M | $87.2M | $123.2M | |
| Total Liabilities and Equity | $17.1M | $58.2M | $67.5M | $101.2M | $142.3M | |
| Cash and Short Terms | $3.4M | $35M | $36.6M | $50.5M | $32.2M | |
| Total Debt | $1.7M | -- | -- | -- | -- | |
| 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 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2M | $717K | $3.7M | $6.1M | -$1M | |
| Depreciation & Amoritzation | $83K | $76K | $477K | $310K | $893K | |
| Stock-Based Compensation | $257K | $718K | $793K | $638K | $1.1M | |
| Change in Accounts Receivable | -$301K | -$3.2M | -$5M | $8.6M | $1.2M | |
| Change in Inventories | -$955K | -$2.9M | -$771K | -$2.3M | -$758K | |
| Cash From Operations | -$2.9M | $3.3M | -$195K | -$545K | -$5.9M | |
| Capital Expenditures | $147K | $73K | $15K | $156K | $321K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$147K | -$73K | -$17.7M | -$156K | -$321K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$259K | $1.2M | -$520K | -$181K | |
| Other Financing Activities | -- | -- | -$1.2M | -$1.5M | -- | |
| Cash From Financing | $175K | $25.2M | $620K | $254K | $594K | |
| Beginning Cash (CF) | $6.4M | $6.6M | $36.2M | $51.1M | $40.8M | |
| Foreign Exchange Rate Adjustment | $6K | -$2K | -$31K | $6K | -$12K | |
| Additions / Reductions | -$2.9M | $28.5M | -$17.2M | -$447K | -$5.6M | |
| Ending Cash (CF) | $3.5M | $35.1M | $19M | $50.7M | $35.2M | |
| Levered Free Cash Flow | -$3M | $3.3M | -$210K | -$701K | -$6.2M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.5M | $1.2M | $12.4M | $21M | $22M | |
| Depreciation & Amoritzation | $356K | $312K | $1.5M | $1.1M | $2.2M | |
| Stock-Based Compensation | $1M | $1.9M | $3.2M | $2.4M | $3.3M | |
| Change in Accounts Receivable | $3.9M | -$6M | -$2.9M | $5.6M | -$1.5M | |
| Change in Inventories | $724K | -$4.1M | -$5.6M | -$16.4M | -$7.4M | |
| Cash From Operations | -$4M | $4.8M | $1.6M | $8.1M | -$5.1M | |
| Capital Expenditures | $234K | $165K | $383K | $1.7M | $827K | |
| Cash Acquisitions | -- | -- | -- | -- | -$10.6M | |
| Cash From Investing | -$234K | -$165K | -$18M | $16.7M | -$11.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $259K | -$1.5M | $1.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.2M | $27M | $283K | $7M | $1.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2M | $31.6M | -$16.2M | $31.7M | -$15.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.2M | $4.6M | $1.2M | $6.4M | -$5.9M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | $1.4M | $4.3M | $10.8M | -$368K | |
| Depreciation & Amoritzation | $165K | $149K | $581K | $620K | $1.5M | |
| Stock-Based Compensation | $527K | $1.3M | $1.5M | $1.2M | $1.9M | |
| Change in Accounts Receivable | $2.3M | -$2.3M | $2.6M | $12M | $3.7M | |
| Change in Inventories | -$1.1M | -$4.2M | -$3.1M | -$10M | -$3.6M | |
| Cash From Operations | -$2.3M | $5.2M | $5.3M | $3.4M | -$3.5M | |
| Capital Expenditures | $194K | $132K | $99K | $440K | $518K | |
| Cash Acquisitions | -- | -- | -- | -- | -$10.6M | |
| Cash From Investing | -$194K | -$132K | -$17.8M | $17.6M | -$11.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.4M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$259K | -- | -$1.5M | -$343K | |
| Other Financing Activities | -- | -- | -$1.2M | -$1.5M | -- | |
| Cash From Financing | $365K | $25.4M | -$104K | -$440K | $488K | |
| Beginning Cash (CF) | $11.9M | $11.3M | $67.8M | $81.3M | $90.1M | |
| Foreign Exchange Rate Adjustment | $100K | -$4K | -$21K | -$16K | -$3K | |
| Additions / Reductions | -$2.1M | $30.5M | -$12.6M | $20.5M | -$14.1M | |
| Ending Cash (CF) | $9.9M | $41.7M | $55.2M | $101.8M | $75.9M | |
| Levered Free Cash Flow | -$2.4M | $5.1M | $5.2M | $2.9M | -$4M | |
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Financial Ratios
AEHR
Sector
P/E ratio
11.84x
22.96x
PEG ratio
2.10x
0.03x
P/B ratio
2.14x
2.23x
Price / LTM sales
5.15x
1.61x
Growth Metrics
AEHR
Sector
Revenue growth
-37.23%
5.13%
Earnings growth
-87.5%
12.51%
Revenue (5-year growth)
25.75%
6.77%
Earnings forecast
$0.04
$0.14
Profitability
AEHR
Sector
Profitability FY 2024
$32.5M
$97.3M
Return on invested capital
20.74%
1.26%
Return on assets
17.8%
0.26%
Return on equity
20.74%
2.05%
Earnings Date
Last Earnings Date
Jan
13
Next Earnings Date
Apr
9
Estimated Next Earnings Date
Apr
14
Balance Sheet
AEHR
Sector
Total cash
$32.2M
$56.4M
Short term investments
--
$20.9M
Total assets
$127.9M
$273.7M
Long term debt
--
$7.2M
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