RankingsPricing
  1. US-listed companies
  2. AEHR TEST SYSTEMS
  3. Financials
  4. Cash from financing

AEHR TEST SYSTEMSAEHR

Market cap
$639.79M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
May 31, 20240-98.10%
May 31, 20237-71.58%
May 31, 202226+1214.34%
May 31, 20212-9.76%
May 31, 20202-139.13%
May 31, 2019-6-700.11%
May 31, 20181-95.76%
May 31, 201722+771.31%
May 31, 20163-60.92%
May 31, 20156+1539.90%
May 31, 20140-63.29%
May 31, 20131-32.42%
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 (%)