US Stock MarketDetailed Quotes

AEHR Aehr Test Systems

Watchlist

12.750
-0.230-1.77%

Close Sep 12 16:00 ET

377.19MMarket Cap11.38P/E (TTM)

Aehr Test Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Aug 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

191.41%5.46M

Net income from continuing operations

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

-15.37%589K

Depreciation and amortization

24.02%1.36M

31.45%372K

57.87%371K

1.05%482K

32.69%138K

5.17%1.1M

-63.86%283K

107.96%235K

527.63%477K

42.47%104K

Deferred tax

---20.77M

----

--0

----

Other non cash items

----

-2.82%172K

----

--177K

Change In working capital

-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

75.21%3.88M

-Change in receivables

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

754.53%7.65M

-Change in inventory

-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

-75.45%-2.32M

-Change in prepaid assets

-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

-4.48%-210K

-Change in payables and accrued expense

-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

-540.88%-1.9M

-Change in other current liabilities

24.60%-423K

-80.43%-166K

-112.66%-168K

69.19%-61K

85.42%-28K

23.98%-561K

---92K

---79K

---198K

---192K

-Change in other working capital

-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

-72.78%855K

Cash from discontinued investing activities

Operating cash flow

-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

191.41%5.46M

Investing cash flow

Cash flow from continuing investing activities

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

-42.37%-84K

Net PPE purchase and sale

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

-42.37%-84K

Net investment purchase and sale

204.08%18M

--0

--18M

---17.29M

--8M

---7.64M

---17.65M

--0

Cash from discontinued investing activities

Investing cash flow

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

-42.37%-84K

Financing cash flow

Cash flow from continuing financing activities

-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

-636.30%-724K

Net issuance payments of debt

--0

----

--0

----

Net common stock issuance

-101.06%-72K

-10.14%1.48M

----

14.16%-1.01M

-71.62%6.82M

346.34%1.65M

----

-176.81%-1.18M

Proceeds from stock option exercised by employees

-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

--455K

Net other financing activities

22.52%-1.6M

----

-380.19%-2.06M

----

Cash from discontinued financing activities

Financing cash flow

-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

-636.30%-724K

Net cash flow

Beginning cash position

-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

577.05%31.56M

Current changes in cash

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

138.62%4.65M

Effect of exchange rate changes

-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

600.00%10K

End cash Position

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

448.06%36.23M

Free cash flow

-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

196.25%5.38M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	191.41%5.46M
Net income from continuing operations	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	-15.37%589K
Depreciation and amortization	24.02%1.36M	31.45%372K	57.87%371K	1.05%482K	32.69%138K	5.17%1.1M	-63.86%283K	107.96%235K	527.63%477K	42.47%104K
Deferred tax	---20.77M	----	----	----	----	--0	----	----	----	----
Other non cash items	----	----	----	----	-2.82%172K	----	----	----	----	--177K
Change In working capital	-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	75.21%3.88M
-Change in receivables	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	754.53%7.65M
-Change in inventory	-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	-75.45%-2.32M
-Change in prepaid assets	-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	-4.48%-210K
-Change in payables and accrued expense	-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	-540.88%-1.9M
-Change in other current liabilities	24.60%-423K	-80.43%-166K	-112.66%-168K	69.19%-61K	85.42%-28K	23.98%-561K	---92K	---79K	---198K	---192K
-Change in other working capital	-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	-72.78%855K
Cash from discontinued investing activities
Operating cash flow	-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	191.41%5.46M
Investing cash flow
Cash flow from continuing investing activities	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	-42.37%-84K
Net PPE purchase and sale	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	-42.37%-84K
Net investment purchase and sale	204.08%18M	--0	--0	--0	--18M	---17.29M	--8M	---7.64M	---17.65M	--0
Cash from discontinued investing activities
Investing cash flow	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	-42.37%-84K
Financing cash flow
Cash flow from continuing financing activities	-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	-636.30%-724K
Net issuance payments of debt	--0	----	----	----	----	--0	----	----	----	----
Net common stock issuance	-101.06%-72K	-10.14%1.48M	----	----	14.16%-1.01M	-71.62%6.82M	346.34%1.65M	----	----	-176.81%-1.18M
Proceeds from stock option exercised by employees	-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	--455K
Net other financing activities	22.52%-1.6M	----	----	----	----	-380.19%-2.06M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	-636.30%-724K
Net cash flow
Beginning cash position	-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	577.05%31.56M
Current changes in cash	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	138.62%4.65M
Effect of exchange rate changes	-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	600.00%10K
End cash Position	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	448.06%36.23M
Free cash flow	-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	196.25%5.38M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data