AEHR TEST SYSTEMSAEHR

Market cap
$639.79M
P/E ratio
May 31,
2012
May 31,
2013
May 31,
2014
May 31,
2015
May 31,
2016
May 31,
2017
May 31,
2018
May 31,
2019
May 31,
2020
May 31,
2021
May 31,
2022
May 31,
2023
May 31,
2024
Net income-3-30-7-7-61-5-3-291533
Stock-based compensation expense1111111111333
Depreciation and amortization0000000000001
Deferred income taxes-------------21
Accretion of investment discount------------10
Amortization of operating lease right-of-use assets------------1
Accounts receivable-1-0-121-41-2-11-8--7
Inventories-11-1-100-2-0-11-7-914
Prepaid expenses and other current assets------------1
Accounts payable101-112-10-1215-4
Accrued expenses00-0-01000-1111-1
Deferred revenue-------------1
Operating lease liabilities-----------6-0
Income taxes payable-0-0-0-0-00-0-0-0-0000
Net cash provided by operating activities-5-0-1-2-6-4-1-6-2-32102
Proceeds from maturities of investments-----------1618
Purchases of investments-----------33-
Purchases of property and equipment0000101000011
Net cash provided by (used in) investing activities1-0-0-0-1-0-1-0-0-0-0-1917
Proceeds from issuance of common stock under employee plans0011111111432
Shares repurchased for tax withholdings on vesting of restricted stock units, amount--------00022
Proceeds from issuance of common stock, net of issuance costs----------24--0
Net cash provided by financing activities21063221-6222670
Effect of exchange rate changes on cash, cash equivalents and restricted cash------------0-0
Net increase (decrease) in cash, cash equivalents and restricted cash--------0-127-119
Income taxes paid-------000--0
Interest paid-------1-00--
Net transfer of equipment between inventory and property and equipment-----------10