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AEHR Aehr Test Systems

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16.980
+0.470+2.85%

Close Dec 30 16:00 ET

16.980
0.0000.00%

Post 16:00 ET

503.13MMarket Cap17.33P/E (TTM)

Aehr Test Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

----

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

--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

175.30%47.73M

167.30%50.66M

41.07%51.11M

-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

Accounting Standards

US-GAAP

Audit Opinions

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%3.9M	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	--	--	--

Heat List

Overall

No Data