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

AEHR TEST SYSTEMSAEHR

Market cap
$639.79M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
May 31, 202417-192.47%
May 31, 2023-19+4384.62%
May 31, 2022-0+83.26%
May 31, 2021-0+39.26%
May 31, 2020-0-5.78%
May 31, 2019-0-69.76%
May 31, 2018-1+19.92%
May 31, 2017-0-48.10%
May 31, 2016-1+678.81%
May 31, 2015-0-59.17%
May 31, 2014-0+127.56%
May 31, 2013-0-109.55%
May 31, 20121

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 (%)