Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Buy
65
AEHR Quote, Financials, Valuation and Earnings
Last price:
$37.41
Seasonality move
:
1.79%
Day range:
$37.30 - $43.13
52-week range:
$6.27 - $43.13
Dividend yield:
0%
P/E ratio:
19.45x
P/S ratio:
22.36x
P/B ratio:
9.32x
Volume:
2.5M
Avg. volume:
1.4M
1-year change:
296.81%
Market cap:
$1.2B
Revenue:
$59M
EPS (TTM):
-$0.30
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.6M | $50.8M | $65M | $66.2M | $59M | |
| Revenue Growth (YoY) | -25.53% | 206.2% | 27.8% | 1.94% | -10.95% | |
| Cost of Revenues | $10.6M | $27.2M | $32.2M | $33.7M | $35M | |
| Gross Profit | $6M | $23.7M | $32.7M | $32.5M | $23.9M | |
| Gross Profit Margin | 36.34% | 46.56% | 50.41% | 49.15% | 40.59% | |
| R&D Expenses | $3.7M | $5.8M | $7.1M | $8.7M | $10.5M | |
| Selling, General & Admin | $6.6M | $10M | $12.2M | $13.7M | $18.3M | |
| Other Inc / (Exp) | $2M | $1.7M | -$3K | -$8K | -$879K | |
| Operating Expenses | $10.2M | $15.9M | $19.4M | $22.5M | $28.2M | |
| Operating Income | -$4.2M | $7.8M | $13.4M | $10.1M | -$4.3M | |
| Net Interest Expenses | $46K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.2M | $9.5M | $14.6M | $12.5M | -$4.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$177K | $91K | $60K | -$20.7M | -$381K | |
| Net Income to Company | -$2M | $9.5M | $14.6M | $33.2M | -$3.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2M | $9.5M | $14.6M | $33.2M | -$3.9M | |
| Basic EPS (Cont. Ops) | -$0.09 | $0.36 | $0.52 | $1.15 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.09 | $0.34 | $0.50 | $1.12 | -$0.13 | |
| Weighted Average Basic Share | $23.5M | $26M | $27.8M | $28.8M | $29.6M | |
| Weighted Average Diluted Share | $23.5M | $27.8M | $29.2M | $29.6M | $29.6M | |
| EBITDA | -$3.9M | $8.1M | $13.8M | $11.4M | -$925K | |
| EBIT | -$4.2M | $7.8M | $13.4M | $10.1M | -$4.3M | |
| Revenue (Reported) | $16.6M | $50.8M | $65M | $66.2M | $59M | |
| Operating Income (Reported) | -$4.2M | $7.8M | $13.4M | $10.1M | -$4.3M | |
| Operating Income (Adjusted) | -$4.2M | $7.8M | $13.4M | $10.1M | -$4.3M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6M | $14.8M | $21.4M | $13.5M | $9.9M | |
| Revenue Growth (YoY) | 471.06% | 54.15% | 44.66% | -37.23% | -26.53% | |
| Cost of Revenues | $5.1M | $6.9M | $10.5M | $8.1M | $7.3M | |
| Gross Profit | $4.5M | $7.9M | $11M | $5.4M | $2.5M | |
| Gross Profit Margin | 47.02% | 53.4% | 51.13% | 40.14% | 25.75% | |
| R&D Expenses | $1.3M | $1.6M | $2M | $2.3M | $3M | |
| Selling, General & Admin | $2.5M | $2.9M | $3.5M | $4.6M | $4.4M | |
| Other Inc / (Exp) | $35K | -$5K | $10K | $40K | -- | |
| Operating Expenses | $3.8M | $4.4M | $5.5M | $6.9M | $7.4M | |
| Operating Income | $717K | $3.5M | $5.5M | -$1.5M | -$4.9M | |
| Net Interest Expenses | $1K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $751K | $3.7M | $6.1M | -$1.2M | -$4.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34K | $18K | $20K | -$217K | -$1.2M | |
| Net Income to Company | $717K | $3.7M | $6.1M | -$1M | -$3.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $717K | $3.7M | $6.1M | -$1M | -$3.2M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.14 | $0.21 | -$0.03 | -$0.11 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.13 | $0.20 | -$0.03 | -$0.11 | |
| Weighted Average Basic Share | $26.2M | $27.6M | $28.8M | $29.7M | $30.2M | |
| Weighted Average Diluted Share | $28.3M | $29.1M | $29.8M | $29.7M | $30.2M | |
| EBITDA | $793K | $3.6M | $5.6M | -$620K | -$4M | |
| EBIT | $717K | $3.5M | $5.5M | -$1.5M | -$4.9M | |
| Revenue (Reported) | $9.6M | $14.8M | $21.4M | $13.5M | $9.9M | |
| Operating Income (Reported) | $717K | $3.5M | $5.5M | -$1.5M | -$4.9M | |
| Operating Income (Adjusted) | $717K | $3.5M | $5.5M | -$1.5M | -$4.9M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $28.2M | $61.1M | $81.5M | $50.7M | $53.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.9M | $31.8M | $40.2M | $26.7M | $35.5M | |
| Gross Profit | $12.2M | $29.3M | $41.3M | $24.1M | $17.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.6M | $6.2M | $8.5M | $8.9M | $11.6M | |
| Selling, General & Admin | $8M | $11M | $13.8M | $16M | $18.2M | |
| Other Inc / (Exp) | $1.7M | -$9K | -$18K | $2K | -- | |
| Operating Expenses | $12.6M | $17.2M | $22.3M | $24.9M | $29.9M | |
| Operating Income | -$327K | $12M | $19M | -$859K | -$12.2M | |
| Net Interest Expenses | $31K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.3M | $12.4M | $21.1M | $1.2M | -$11.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $91K | $66K | $64K | -$20.8M | -$2.3M | |
| Net Income to Company | $1.2M | $12.4M | $21M | $22M | -$8.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2M | $12.4M | $21M | $22M | -$8.9M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.45 | $0.74 | $0.76 | -$0.30 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.43 | $0.71 | $0.75 | -$0.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$33K | $12.4M | $19.6M | $1.3M | -$8.4M | |
| EBIT | -$327K | $12M | $19M | -$859K | -$12.2M | |
| Revenue (Reported) | $28.2M | $61.1M | $81.5M | $50.7M | $53.2M | |
| Operating Income (Reported) | -$327K | $12M | $19M | -$859K | -$12.2M | |
| Operating Income (Adjusted) | -$327K | $12M | $19M | -$859K | -$12.2M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.3M | $25.5M | $42.1M | $26.6M | $20.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.5M | $13.1M | $21.1M | $14.1M | $14.6M | |
| Gross Profit | $6.8M | $12.4M | $20.9M | $12.5M | $6.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.6M | $3M | $4.4M | $4.6M | $5.8M | |
| Selling, General & Admin | $4.4M | $5.4M | $6.9M | $9.2M | $9.2M | |
| Other Inc / (Exp) | $1.8M | $19K | $4K | $14K | -- | |
| Operating Expenses | $7.1M | $8.4M | $11.4M | $13.8M | $15M | |
| Operating Income | -$276K | $3.9M | $9.6M | -$1.4M | -$8.7M | |
| Net Interest Expenses | $10K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.5M | $4.3M | $10.8M | -$431K | -$7.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57K | $32K | $36K | -$63K | -$2M | |
| Net Income to Company | $1.4M | $4.3M | $10.8M | -$368K | -$5.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4M | $4.3M | $10.8M | -$368K | -$5.3M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.16 | $0.37 | -$0.01 | -$0.18 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.15 | $0.36 | -$0.01 | -$0.18 | |
| Weighted Average Basic Share | $50.2M | $54.8M | $57.5M | $58.8M | $60.1M | |
| Weighted Average Diluted Share | $53.7M | $57.9M | $59.4M | $59.3M | $60.1M | |
| EBITDA | -$127K | $4.1M | $9.9M | $105K | -$6.9M | |
| EBIT | -$276K | $3.9M | $9.6M | -$1.4M | -$8.7M | |
| Revenue (Reported) | $15.3M | $25.5M | $42.1M | $26.6M | $20.9M | |
| Operating Income (Reported) | -$276K | $3.9M | $9.6M | -$1.4M | -$8.7M | |
| Operating Income (Adjusted) | -$276K | $3.9M | $9.6M | -$1.4M | -$8.7M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.6M | $31.5M | $47.9M | $49.2M | $25.2M | |
| Short Term Investments | -- | -- | $17.9M | -- | -- | |
| Accounts Receivable, Net | $5.2M | $12.9M | $16.6M | $10M | $17.8M | |
| Inventory | $8.8M | $15.1M | $23.9M | $37.5M | $42M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $551K | $613K | $621K | $1.4M | $8.1M | |
| Total Current Assets | $19.2M | $60M | $89M | $97.8M | $88.8M | |
| Property Plant And Equipment | $2.3M | $2.1M | $8.9M | $9M | $18.6M | |
| Long-Term Investments | -- | $80K | $150K | $200K | $200K | |
| Goodwill | -- | -- | -- | -- | $10.7M | |
| Other Intangibles | -- | -- | -- | -- | $10.8M | |
| Other Long-Term Assets | $198K | $201K | $231K | $304K | $546K | |
| Total Assets | $21.7M | $62.3M | $98.1M | $127.9M | $148.5M | |
| Accounts Payable | $2.9M | $4.2M | $9.2M | $5.3M | $6.7M | |
| Accrued Expenses | $2.2M | $3.2M | $4.1M | $3.1M | $3.8M | |
| Current Portion Of Long-Term Debt | $1.7M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $737K | $794K | $137K | $465K | $909K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.1M | $11M | $16.3M | $10.5M | $15.6M | |
| Long-Term Debt | -- | $212K | $6.2M | $5.7M | $9.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.2M | $11.3M | $22.5M | $16.3M | $25.6M | |
| Common Stock | $237K | $271K | $285K | $289K | $299K | |
| Other Common Equity Adj | -$28K | -$105K | -$155K | -$158K | -$126K | |
| Common Equity | $11.4M | $51M | $75.6M | $111.6M | $122.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.4M | $51M | $75.6M | $111.6M | $122.9M | |
| Total Liabilities and Equity | $21.7M | $62.3M | $98.1M | $127.9M | $148.5M | |
| Cash and Short Terms | $4.6M | $31.5M | $47.9M | $49.2M | $25.2M | |
| Total Debt | $3.1M | $212K | $6.2M | $5.7M | $9.9M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35M | $36.6M | $50.5M | $33.1M | $30.8M | |
| Short Term Investments | -- | $17.7M | -- | -- | -- | |
| Accounts Receivable, Net | $7.4M | $10.2M | $6.6M | $7.5M | $12.2M | |
| Inventory | $13M | $18M | $33.8M | $43.8M | $42.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $622K | $823K | $2.9M | $5.2M | -- | |
| Total Current Assets | $56.1M | $65.5M | $91.8M | $88.5M | $88.2M | |
| Property Plant And Equipment | $1.9M | $1.8M | $9.2M | $10.3M | $18.3M | |
| Long-Term Investments | $80K | $80K | $150K | $2.1M | $200K | |
| Goodwill | -- | -- | -- | $10.7M | -- | |
| Other Intangibles | -- | -- | -- | $11.5M | -- | |
| Other Long-Term Assets | $182K | $184K | $238K | $2.6M | -- | |
| Total Assets | $58.2M | $67.5M | $101.2M | $142.3M | $148.7M | |
| Accounts Payable | $3.4M | $3.9M | $4.2M | $4.9M | $3.5M | |
| Accrued Expenses | $2.3M | $2.6M | $3.2M | $5.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $763K | $551K | $397K | $858K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $16.5M | $10.7M | $8M | $11.7M | $8.3M | |
| Long-Term Debt | $616K | $65K | $6M | $5.6M | $9.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.3M | $10.9M | $14M | $19.1M | $18M | |
| Common Stock | $268K | $277K | $288K | $297K | $306K | |
| Other Common Equity Adj | -$108K | -$155K | -$134K | -$191K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $40.9M | $56.7M | $87.2M | $123.2M | $130.8M | |
| Total Liabilities and Equity | $58.2M | $67.5M | $101.2M | $142.3M | $148.7M | |
| Cash and Short Terms | $35M | $36.6M | $50.5M | $33.1M | $30.8M | |
| Total Debt | $616K | $65K | $6M | $5.6M | $9.6M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2M | $9.5M | $14.6M | $33.2M | -$3.9M | |
| Depreciation & Amoritzation | $328K | $307K | $450K | $1.4M | $3.4M | |
| Stock-Based Compensation | $1.1M | $3M | $2.7M | $2.5M | $5.2M | |
| Change in Accounts Receivable | -$1.4M | -$7.8M | -$3.8M | $6.8M | -$3M | |
| Change in Inventories | -$972K | -$6.7M | -$9.5M | -$13.7M | -$2.4M | |
| Cash From Operations | -$2.7M | $1.5M | $10M | $1.8M | -$7.4M | |
| Capital Expenditures | $227K | $416K | $1.4M | $749K | $5M | |
| Cash Acquisitions | -- | -- | -- | -- | $11.1M | |
| Cash From Investing | -$227K | -$416K | -$18.7M | $17.3M | -$16.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.4M | -- | -- | -- | |
| Repurchase of Common Stock | -$20K | $429K | $2.1M | $1.6M | $784K | |
| Other Financing Activities | -- | -$429K | -$2.1M | -$1.6M | -$784K | |
| Cash From Financing | $2M | $25.8M | $7.3M | $139K | $625K | |
| Beginning Cash (CF) | $5.5M | $31.5M | $30.1M | $49.2M | $25.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$968K | $26.9M | -$1.4M | $19.1M | -$22.8M | |
| Ending Cash (CF) | $4.7M | $58.4M | $28.7M | $68.2M | $2.4M | |
| Levered Free Cash Flow | -$2.9M | $1.1M | $8.6M | $1M | -$12.4M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $717K | $3.7M | $6.1M | -$1M | -$3.2M | |
| Depreciation & Amoritzation | $76K | $102K | $482K | $893K | $871K | |
| Stock-Based Compensation | $718K | $793K | $638K | $1.1M | $1.8M | |
| Change in Accounts Receivable | -$3.2M | -$5M | $8.6M | $1.2M | $2.8M | |
| Change in Inventories | -$2.9M | -$771K | -$2.3M | -$758K | -$872K | |
| Cash From Operations | $3.3M | -$195K | -$545K | -$5.9M | -$1.2M | |
| Capital Expenditures | $73K | $15K | $156K | $321K | $467K | |
| Cash Acquisitions | -- | -- | -- | -- | $1.8M | |
| Cash From Investing | -$73K | -$17.7M | -$156K | -$321K | -$2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $448K | $181K | $491K | |
| Other Financing Activities | -- | -$1.2M | -- | -- | -- | |
| Cash From Financing | $25.2M | $620K | $254K | $594K | $9.8M | |
| Beginning Cash (CF) | $35M | $18.9M | $50.5M | $33.1M | $30.8M | |
| Foreign Exchange Rate Adjustment | -$2K | -$31K | $6K | -$12K | -$11K | |
| Additions / Reductions | $28.5M | -$17.3M | -$441K | -$5.6M | $6.3M | |
| Ending Cash (CF) | $63.5M | $1.6M | $50.1M | $27.4M | $37.2M | |
| Levered Free Cash Flow | $3.3M | -$210K | -$701K | -$6.2M | -$1.6M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2M | $12.4M | $21M | $22M | -$8.9M | |
| Depreciation & Amoritzation | $294K | $349K | $879K | $2.2M | $3.7M | |
| Stock-Based Compensation | $1.9M | $3.2M | $2.4M | $3.3M | $6.7M | |
| Change in Accounts Receivable | -$6M | -$2.9M | $5.6M | -$1.5M | -$2.9M | |
| Change in Inventories | -$4.1M | -$5.6M | -$16.4M | -$7.4M | $543K | |
| Cash From Operations | $4.8M | $1.6M | $8.1M | -$5.1M | -$5.4M | |
| Capital Expenditures | $165K | $383K | $1.7M | $827K | $6.3M | |
| Cash Acquisitions | -- | -- | -- | $10.6M | $2.3M | |
| Cash From Investing | -$165K | -$18M | $16.7M | -$11.4M | -$8.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $20K | $429K | $3.5M | $479K | $1.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $27M | $283K | $7M | $1.1M | $9.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.6M | -$16.2M | $31.7M | -$15.5M | -$4.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.6M | $1.2M | $6.4M | -$5.9M | -$11.7M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4M | $4.3M | $10.8M | -$368K | -$5.3M | |
| Depreciation & Amoritzation | $149K | $191K | $620K | $1.5M | $1.8M | |
| Stock-Based Compensation | $1.3M | $1.5M | $1.2M | $1.9M | $3.5M | |
| Change in Accounts Receivable | -$2.3M | $2.6M | $12M | $3.7M | $3.9M | |
| Change in Inventories | -$4.2M | -$3.1M | -$10M | -$3.6M | -$654K | |
| Cash From Operations | $5.2M | $5.3M | $3.4M | -$3.5M | -$1.5M | |
| Capital Expenditures | $132K | $99K | $440K | $518K | $1.9M | |
| Cash Acquisitions | -- | -- | -- | $10.6M | $1.8M | |
| Cash From Investing | -$132K | -$17.8M | $17.6M | -$11.1M | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.4M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $1.5M | $343K | $819K | |
| Other Financing Activities | -- | -$1.2M | -- | -- | -- | |
| Cash From Financing | $25.4M | -$104K | -$440K | $488K | $9.6M | |
| Beginning Cash (CF) | $41.6M | $55M | $101.5M | $70.9M | $55.3M | |
| Foreign Exchange Rate Adjustment | -$4K | -$21K | -$16K | -$3K | -$2K | |
| Additions / Reductions | $30.4M | -$12.6M | $20.5M | -$14.1M | $4.5M | |
| Ending Cash (CF) | $72M | $42.4M | $121.9M | $56.8M | $59.8M | |
| Levered Free Cash Flow | $5.1M | $5.2M | $2.9M | -$4M | -$3.3M | |
Related Companies
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Financial Ratios
AEHR
Sector
P/E ratio
19.45x
22.98x
PEG ratio
0.39x
0.00x
P/B ratio
9.32x
2.17x
Price / LTM sales
22.36x
1.43x
Growth Metrics
AEHR
Sector
Revenue growth
-26.53%
6.39%
Earnings growth
-208.36%
9.28%
Revenue (5-year growth)
21.48%
4.89%
Earnings forecast
-$0.04
$0.14
Profitability
AEHR
Sector
Profitability FY 2025
$23.9M
$27.2M
Return on invested capital
-6.63%
-0.99%
Return on assets
-6.07%
-2.01%
Return on equity
-7.1%
-0.15%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Apr
7
Estimated Next Earnings Date
Apr
9
Balance Sheet
AEHR
Sector
Total cash
$30.8M
$37.2M
Short term investments
--
$16.1M
Total assets
$148.5M
$145M
Long term debt
$9.6M
$3.5M
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