RankingsPricing
  1. US-listed companies
  2. AEHR TEST SYSTEMS
  3. Financials
  4. Total cash & short-term investments

AEHR TEST SYSTEMSAEHR

Market cap
$639.79M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
May 31, 202449+63.25%
May 31, 202330-4.31%
May 31, 202232+577.05%
May 31, 20215-15.44%
May 31, 20206+1.57%
May 31, 20195-67.78%
May 31, 201817-5.36%
May 31, 201718+1795.95%
May 31, 20161-83.01%
May 31, 20156+205.53%
May 31, 20142-22.16%
May 31, 20132+12.11%
May 31, 20122

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)