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AEHR Aehr Test Systems

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  • 16.510
  • +0.220+1.35%
Close Dec 27 16:00 ET
  • 16.560
  • +0.050+0.30%
Post 19:10 ET
489.21MMarket Cap16.85P/E (TTM)

Aehr Test Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 30, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-38.99%2.38M
-82.46%1.76M
-79.14%1.22M
-151.47%-2.82M
-179.49%-545K
-28.57%3.9M
563.86%10.01M
865.06%5.87M
61.75%-1.12M
-105.84%-195K
Net income from continuing operations
-85.88%660K
127.77%33.16M
290.51%23.86M
-135.60%-1.47M
63.46%6.09M
693.55%4.67M
54.04%14.56M
5.47%6.11M
84.22%4.13M
419.53%3.73M
Depreciation and amortization
82.58%566K
24.02%1.36M
31.45%372K
57.87%371K
-35.01%310K
198.08%310K
5.17%1.1M
-63.86%283K
107.96%235K
527.63%477K
Deferred tax
--144K
---20.77M
----
----
----
--0
--0
----
----
----
Change In working capital
109.49%140K
-83.37%-14.38M
-231.83%-3.01M
60.49%-2.31M
-52.46%-7.58M
-138.01%-1.48M
23.84%-7.84M
88.93%-908K
4.81%-5.84M
-372.34%-4.97M
-Change in receivables
-25.66%2.56M
279.25%6.79M
16.57%-4.34M
24.67%-907K
270.97%8.6M
-55.06%3.44M
51.65%-3.79M
-18.77%-5.2M
-2.91%-1.2M
-58.23%-5.03M
-Change in inventory
62.62%-2.88M
-45.02%-13.73M
116.75%450K
-13.47%-4.19M
-197.28%-2.29M
-231.64%-7.7M
-41.88%-9.47M
-119.27%-2.69M
-198.22%-3.69M
73.30%-771K
-Change in prepaid assets
-898.89%-719K
-3,225.00%-875K
-241.03%-275K
5,572.41%1.65M
-16,778.57%-2.34M
142.86%90K
139.44%28K
553.49%195K
-9.38%29K
-90.07%14K
-Change in payables and accrued expense
40.07%-338K
-183.67%-4.67M
-91.41%419K
-50.26%973K
-950.93%-5.5M
70.27%-564K
97.45%5.58M
145.10%4.88M
831.43%1.96M
-30.01%646K
-Change in other current liabilities
-632.14%-205K
24.60%-423K
-80.43%-166K
-112.66%-168K
69.19%-61K
85.42%-28K
23.98%-561K
---92K
---79K
---198K
-Change in other working capital
-47.57%1.73M
-498.10%-1.47M
-55.09%899K
111.74%335K
-1,738.52%-6M
285.26%3.29M
-83.20%369K
152.64%2M
28.13%-2.85M
-94.64%366K
Cash from discontinued investing activities
Operating cash flow
-38.99%2.38M
-82.46%1.76M
-79.14%1.22M
-151.47%-2.82M
-179.49%-545K
-28.57%3.9M
563.86%10.01M
865.06%5.87M
61.75%-1.12M
-105.84%-195K
Investing cash flow
Cash flow from continuing investing activities
-161.03%-10.81M
192.47%17.25M
-100.67%-46K
96.59%-263K
99.12%-156K
21,190.48%17.72M
-4,384.62%-18.66M
3,542.42%6.82M
-8,877.91%-7.72M
-24,101.37%-17.67M
Net PPE purchase and sale
30.63%-197K
45.01%-749K
96.11%-46K
-232.91%-263K
-940.00%-156K
-238.10%-284K
-227.40%-1.36M
-497.98%-1.18M
8.14%-79K
79.45%-15K
Net business purchase and sale
---10.62M
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
--0
204.08%18M
--0
--0
--0
--18M
---17.29M
--8M
---7.64M
---17.65M
Cash from discontinued investing activities
Investing cash flow
-161.03%-10.81M
192.47%17.25M
-100.67%-46K
96.59%-263K
99.12%-156K
21,190.48%17.72M
-4,384.62%-18.66M
3,542.42%6.82M
-8,877.91%-7.72M
-24,101.37%-17.67M
Financing cash flow
Cash flow from continuing financing activities
84.73%-106K
-98.10%139K
128.80%421K
-97.82%158K
-59.03%254K
4.14%-694K
-71.58%7.32M
-49.03%184K
27,753.85%7.24M
-97.54%620K
Net issuance payments of debt
----
--0
----
----
----
----
--0
----
----
----
Net common stock issuance
83.99%-162K
-101.06%-72K
-10.14%1.48M
----
----
14.16%-1.01M
-71.62%6.82M
346.34%1.65M
----
----
Proceeds from stock option exercised by employees
-82.39%56K
-29.47%1.81M
-10.05%537K
-79.13%178K
17.81%774K
-30.11%318K
-28.03%2.56M
41.81%597K
--853K
--657K
Net other financing activities
----
22.52%-1.6M
----
----
----
----
-380.19%-2.06M
----
----
----
Cash from discontinued financing activities
Financing cash flow
84.73%-106K
-98.10%139K
128.80%421K
-97.82%158K
-59.03%254K
4.14%-694K
-71.58%7.32M
-49.03%184K
27,753.85%7.24M
-97.54%620K
Net cash flow
Beginning cash position
63.25%49.31M
-4.31%30.2M
175.30%47.73M
167.30%50.66M
41.07%51.11M
-4.31%30.2M
577.05%31.56M
-45.99%17.34M
-46.02%18.95M
448.06%36.23M
Current changes in cash
-140.81%-8.54M
1,547.17%19.15M
-87.57%1.6M
-82.83%-2.93M
97.41%-447K
349.67%20.92M
-104.93%-1.32M
2,230.46%12.87M
46.53%-1.6M
-160.49%-17.24M
Effect of exchange rate changes
140.91%9K
-10.81%-41K
-950.00%-21K
71.43%-4K
119.35%6K
-320.00%-22K
-175.51%-37K
-102.94%-2K
6.67%-14K
-1,450.00%-31K
End cash Position
-20.20%40.78M
63.25%49.31M
63.25%49.31M
175.30%47.73M
167.30%50.66M
41.07%51.11M
-4.31%30.2M
-4.31%30.2M
-45.99%17.34M
-46.02%18.95M
Free cash flow
-39.65%2.18M
-88.36%1.01M
-74.85%1.18M
-156.82%-3.09M
-233.81%-701K
-32.73%3.62M
692.03%8.65M
585.39%4.68M
60.23%-1.2M
-106.43%-210K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Aug 30, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -38.99%2.38M-82.46%1.76M-79.14%1.22M-151.47%-2.82M-179.49%-545K-28.57%3.9M563.86%10.01M865.06%5.87M61.75%-1.12M-105.84%-195K
Net income from continuing operations -85.88%660K127.77%33.16M290.51%23.86M-135.60%-1.47M63.46%6.09M693.55%4.67M54.04%14.56M5.47%6.11M84.22%4.13M419.53%3.73M
Depreciation and amortization 82.58%566K24.02%1.36M31.45%372K57.87%371K-35.01%310K198.08%310K5.17%1.1M-63.86%283K107.96%235K527.63%477K
Deferred tax --144K---20.77M--------------0--0------------
Change In working capital 109.49%140K-83.37%-14.38M-231.83%-3.01M60.49%-2.31M-52.46%-7.58M-138.01%-1.48M23.84%-7.84M88.93%-908K4.81%-5.84M-372.34%-4.97M
-Change in receivables -25.66%2.56M279.25%6.79M16.57%-4.34M24.67%-907K270.97%8.6M-55.06%3.44M51.65%-3.79M-18.77%-5.2M-2.91%-1.2M-58.23%-5.03M
-Change in inventory 62.62%-2.88M-45.02%-13.73M116.75%450K-13.47%-4.19M-197.28%-2.29M-231.64%-7.7M-41.88%-9.47M-119.27%-2.69M-198.22%-3.69M73.30%-771K
-Change in prepaid assets -898.89%-719K-3,225.00%-875K-241.03%-275K5,572.41%1.65M-16,778.57%-2.34M142.86%90K139.44%28K553.49%195K-9.38%29K-90.07%14K
-Change in payables and accrued expense 40.07%-338K-183.67%-4.67M-91.41%419K-50.26%973K-950.93%-5.5M70.27%-564K97.45%5.58M145.10%4.88M831.43%1.96M-30.01%646K
-Change in other current liabilities -632.14%-205K24.60%-423K-80.43%-166K-112.66%-168K69.19%-61K85.42%-28K23.98%-561K---92K---79K---198K
-Change in other working capital -47.57%1.73M-498.10%-1.47M-55.09%899K111.74%335K-1,738.52%-6M285.26%3.29M-83.20%369K152.64%2M28.13%-2.85M-94.64%366K
Cash from discontinued investing activities
Operating cash flow -38.99%2.38M-82.46%1.76M-79.14%1.22M-151.47%-2.82M-179.49%-545K-28.57%3.9M563.86%10.01M865.06%5.87M61.75%-1.12M-105.84%-195K
Investing cash flow
Cash flow from continuing investing activities -161.03%-10.81M192.47%17.25M-100.67%-46K96.59%-263K99.12%-156K21,190.48%17.72M-4,384.62%-18.66M3,542.42%6.82M-8,877.91%-7.72M-24,101.37%-17.67M
Net PPE purchase and sale 30.63%-197K45.01%-749K96.11%-46K-232.91%-263K-940.00%-156K-238.10%-284K-227.40%-1.36M-497.98%-1.18M8.14%-79K79.45%-15K
Net business purchase and sale ---10.62M------------------0----------------
Net investment purchase and sale --0204.08%18M--0--0--0--18M---17.29M--8M---7.64M---17.65M
Cash from discontinued investing activities
Investing cash flow -161.03%-10.81M192.47%17.25M-100.67%-46K96.59%-263K99.12%-156K21,190.48%17.72M-4,384.62%-18.66M3,542.42%6.82M-8,877.91%-7.72M-24,101.37%-17.67M
Financing cash flow
Cash flow from continuing financing activities 84.73%-106K-98.10%139K128.80%421K-97.82%158K-59.03%254K4.14%-694K-71.58%7.32M-49.03%184K27,753.85%7.24M-97.54%620K
Net issuance payments of debt ------0------------------0------------
Net common stock issuance 83.99%-162K-101.06%-72K-10.14%1.48M--------14.16%-1.01M-71.62%6.82M346.34%1.65M--------
Proceeds from stock option exercised by employees -82.39%56K-29.47%1.81M-10.05%537K-79.13%178K17.81%774K-30.11%318K-28.03%2.56M41.81%597K--853K--657K
Net other financing activities ----22.52%-1.6M-----------------380.19%-2.06M------------
Cash from discontinued financing activities
Financing cash flow 84.73%-106K-98.10%139K128.80%421K-97.82%158K-59.03%254K4.14%-694K-71.58%7.32M-49.03%184K27,753.85%7.24M-97.54%620K
Net cash flow
Beginning cash position 63.25%49.31M-4.31%30.2M175.30%47.73M167.30%50.66M41.07%51.11M-4.31%30.2M577.05%31.56M-45.99%17.34M-46.02%18.95M448.06%36.23M
Current changes in cash -140.81%-8.54M1,547.17%19.15M-87.57%1.6M-82.83%-2.93M97.41%-447K349.67%20.92M-104.93%-1.32M2,230.46%12.87M46.53%-1.6M-160.49%-17.24M
Effect of exchange rate changes 140.91%9K-10.81%-41K-950.00%-21K71.43%-4K119.35%6K-320.00%-22K-175.51%-37K-102.94%-2K6.67%-14K-1,450.00%-31K
End cash Position -20.20%40.78M63.25%49.31M63.25%49.31M175.30%47.73M167.30%50.66M41.07%51.11M-4.31%30.2M-4.31%30.2M-45.99%17.34M-46.02%18.95M
Free cash flow -39.65%2.18M-88.36%1.01M-74.85%1.18M-156.82%-3.09M-233.81%-701K-32.73%3.62M692.03%8.65M585.39%4.68M60.23%-1.2M-106.43%-210K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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