AEHR TEST SYSTEMS — Key Metrics
3 years of history · ending 2025-05-30 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-0
Book Value Per Share
$4
Free Cash Flow Per Share
$-0
Cash Per Share
$1
Revenue Per Share
$2
OCF Per Share
$-0
Return on Equity
-3.3%
Return on Assets
-2.8%
Return on Invested Capital
-3.8%
Debt to Equity
—
Current Ratio
5.68
Quick Ratio
2.99
Asset Turnover
0.43
Days Sales Outstanding
87.84
Days Payables Outstanding
70.09
Days Inventory On Hand
437.53
Cash Conversion Cycle
455.28
R&D / Revenue
17.7%
SBC / Revenue
8.8%
Capex / Revenue
8.5%
Working Capital
$73M
Net Current Asset Value
$63M
Invested Capital
$123M
OCF / Net Income
1.89
FCF / Net Income
3.17
Accruals Ratio (Sloan)
2.4%
Net Debt
$-25M
Net Debt / EBITDA
7.29
Interest Coverage
—
Cash Coverage
—
Capex Coverage
-1.48
Tangible Common Equity
$101M
TCE / Total Assets
68.3%
Goodwill / Total Assets
7.2%
NOPAT
$-4M
Cash ROIC
-10.6%
WC / Revenue
124.0%
Capex / D&A
2.16
Reinvestment Rate
-242.3%
Asset Growth vs Revenue Growth
27.1%
Revenue 5Y CAGR
21.5%
EPS 5Y CAGR
94.1%
EBITDA 5Y CAGR
59.7%
Book Value 5Y CAGR
54.3%
Stock Price (FY-end)
$10
Market Cap
$282M
P/E Ratio
10.28
P/S Ratio
4.79
P/B Ratio
2.30
P/TB Ratio
2.78
P/OCF Ratio
194.13
P/FCF Ratio
338.52
Enterprise Value
$258M
EV / EBITDA
27.18
EV / Sales
4.37
EV / FCF
289.70
FCF Yield
-4.4%
Shareholder Yield
-1.8%
R&D Yield
3.7%
Capex Yield
1.8%
Operating Leverage
-12.74
Graham Number
$10
Shares Variation (YoY)
-0.1%
Beta (5Y)
1.93
Cost of Equity
14.2%
Cost of Debt (after tax)
—
WACC
—
ROIC - WACC Spread
—
52W High
$21
52W Low
$7
Trailing Return 1Y
-17.5%
Trailing Return 5Y
471.3%
F-Score (Piotroski)
1.00
Z-Score (Altman)
7.25
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.