Is PayPal Stock Finally a Buy?
Shares of online payment giant PayPal (NASDAQ:PYPL) have struggled over…
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29
AEHR Quote, Financials, Valuation and Earnings
Last price:
$24.48
Seasonality move
:
0.92%
Day range:
$22.66 - $24.48
52-week range:
$6.27 - $34.35
Dividend yield:
0%
P/E ratio:
19.45x
P/S ratio:
12.83x
P/B ratio:
6.00x
Volume:
803.2K
Avg. volume:
1.8M
1-year change:
103.66%
Market cap:
$734.6M
Revenue:
$59M
EPS (TTM):
-$0.22
| 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 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6M | $10.7M | $20.6M | $13.1M | $11M | |
| Revenue Growth (YoY) | 180.62% | 89% | 93.27% | -36.39% | -16.39% | |
| Cost of Revenues | $3.4M | $6.2M | $10.6M | $6M | $7.3M | |
| Gross Profit | $2.3M | $4.5M | $10M | $7.1M | $3.7M | |
| Gross Profit Margin | 40.4% | 41.99% | 48.4% | 53.95% | 33.91% | |
| R&D Expenses | $1.3M | $1.5M | $2.5M | $2.4M | $2.8M | |
| Selling, General & Admin | $2M | $2.5M | $3.4M | $4.6M | $4.7M | |
| Other Inc / (Exp) | $1.7M | $24K | -$6K | -$26K | -- | |
| Operating Expenses | $3.3M | $4M | $5.9M | $6.9M | $7.6M | |
| Operating Income | -$993K | $458K | $4.1M | $159K | -$3.8M | |
| Net Interest Expenses | $9K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $719K | $603K | $4.7M | $814K | -$2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23K | $14K | $16K | $154K | -$752K | |
| Net Income to Company | $696K | $589K | $4.7M | $660K | -$2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $696K | $589K | $4.7M | $660K | -$2.1M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.02 | $0.16 | $0.02 | -$0.07 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.02 | $0.16 | $0.02 | -$0.07 | |
| Weighted Average Basic Share | $24M | $27.2M | $28.6M | $29.1M | $29.9M | |
| Weighted Average Diluted Share | $25.4M | $28.8M | $29.6M | $29.6M | $29.9M | |
| EBITDA | -$920K | $547K | $4.3M | $725K | -$2.9M | |
| EBIT | -$993K | $458K | $4.1M | $159K | -$3.8M | |
| Revenue (Reported) | $5.6M | $10.7M | $20.6M | $13.1M | $11M | |
| Operating Income (Reported) | -$993K | $458K | $4.1M | $159K | -$3.8M | |
| Operating Income (Adjusted) | -$993K | $458K | $4.1M | $159K | -$3.8M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.2M | $55.9M | $74.9M | $58.7M | $56.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.1M | $30M | $36.7M | $29.1M | $36.2M | |
| Gross Profit | $8.1M | $25.9M | $38.2M | $29.6M | $20.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.1M | $6M | $8.1M | $8.6M | $11M | |
| Selling, General & Admin | $7M | $10.6M | $13.1M | $14.9M | $18.4M | |
| Other Inc / (Exp) | $1.7M | $31K | -$33K | -$28K | -- | |
| Operating Expenses | $11.1M | $16.6M | $21.2M | $23.5M | $29.4M | |
| Operating Income | -$3M | $9.3M | $17M | $6.1M | -$8.8M | |
| Net Interest Expenses | $42K | $1K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.4M | $9.4M | $18.7M | $8.6M | -$7.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61K | $82K | $62K | -$20.6M | -$1.3M | |
| Net Income to Company | -$1.4M | $9.3M | $18.6M | $29.1M | -$6.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.4M | $9.3M | $18.6M | $29.1M | -$6.7M | |
| Basic EPS (Cont. Ops) | -$0.06 | $0.35 | $0.66 | $1.01 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $0.33 | $0.63 | $0.99 | -$0.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.7M | $9.6M | $17.5M | $7.6M | -$5.1M | |
| EBIT | -$3M | $9.3M | $17M | $6.1M | -$8.8M | |
| Revenue (Reported) | $20.2M | $55.9M | $74.9M | $58.7M | $56.8M | |
| Operating Income (Reported) | -$3M | $9.3M | $17M | $6.1M | -$8.8M | |
| Operating Income (Adjusted) | -$3M | $9.3M | $17M | $6.1M | -$8.8M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6M | $10.7M | $20.6M | $13.1M | $11M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4M | $6.2M | $10.6M | $6M | $7.3M | |
| Gross Profit | $2.3M | $4.5M | $10M | $7.1M | $3.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.3M | $1.5M | $2.5M | $2.4M | $2.8M | |
| Selling, General & Admin | $2M | $2.5M | $3.4M | $4.6M | $4.7M | |
| Other Inc / (Exp) | $1.7M | $24K | -$6K | -$26K | -- | |
| Operating Expenses | $3.3M | $4M | $5.9M | $6.9M | $7.6M | |
| Operating Income | -$993K | $458K | $4.1M | $159K | -$3.8M | |
| Net Interest Expenses | $9K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $719K | $603K | $4.7M | $814K | -$2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23K | $14K | $16K | $154K | -$752K | |
| Net Income to Company | $696K | $589K | $4.7M | $660K | -$2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $696K | $589K | $4.7M | $660K | -$2.1M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.02 | $0.16 | $0.02 | -$0.07 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.02 | $0.16 | $0.02 | -$0.07 | |
| Weighted Average Basic Share | $24M | $27.2M | $28.6M | $29.1M | $29.9M | |
| Weighted Average Diluted Share | $25.4M | $28.8M | $29.6M | $29.6M | $29.9M | |
| EBITDA | -$920K | $547K | $4.3M | $725K | -$2.9M | |
| EBIT | -$993K | $458K | $4.1M | $159K | -$3.8M | |
| Revenue (Reported) | $5.6M | $10.7M | $20.6M | $13.1M | $11M | |
| Operating Income (Reported) | -$993K | $458K | $4.1M | $159K | -$3.8M | |
| Operating Income (Adjusted) | -$993K | $458K | $4.1M | $159K | -$3.8M | |
| 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 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.5M | $36.1M | $51M | $37.8M | $24.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.3M | $5.1M | $13.2M | $8.6M | $14.6M | |
| Inventory | $10.1M | $17.2M | $31.6M | $43M | $41.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $759K | $833K | $540K | $3.6M | -- | |
| Total Current Assets | $21.7M | $59.3M | $96.2M | $92.9M | $84.1M | |
| Property Plant And Equipment | $2.1M | $2.1M | $9M | $9.8M | $18.4M | |
| Long-Term Investments | $80K | $80K | $150K | $200K | $200K | |
| Goodwill | -- | -- | -- | $10.4M | -- | |
| Other Intangibles | -- | -- | -- | $11.9M | -- | |
| Other Long-Term Assets | $189K | $187K | $222K | $2.6M | -- | |
| Total Assets | $24M | $61.6M | $105.5M | $145.9M | $144.1M | |
| Accounts Payable | $2.8M | $3.4M | $8.3M | $5.6M | $3.4M | |
| Accrued Expenses | $2M | $2.5M | $4.5M | $5.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $750K | $741K | $275K | $827K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.8M | $9.9M | $19.3M | $15.4M | $11.9M | |
| Long-Term Debt | $813K | $73K | $6M | $5.9M | $9.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.8M | $10.1M | $25.3M | $23.4M | $21.7M | |
| Common Stock | $245K | $274K | $288K | $295K | $300K | |
| Other Common Equity Adj | -$64K | -$150K | -$141K | -$134K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $14.2M | $51.5M | $80.1M | $122.5M | $122.4M | |
| Total Liabilities and Equity | $24M | $61.6M | $105.5M | $145.9M | $144.1M | |
| Cash and Short Terms | $6.5M | $36.1M | $51M | $37.8M | $24.5M | |
| Total Debt | $1.6M | $73K | $6M | $5.9M | $9.7M | |
| 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 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $696K | $589K | $4.7M | $660K | -$2.1M | |
| Depreciation & Amoritzation | $73K | $89K | $138K | $566K | $922K | |
| Stock-Based Compensation | $588K | $710K | $522K | $870K | $1.7M | |
| Change in Accounts Receivable | $895K | $7.6M | $3.4M | $2.6M | $1.1M | |
| Change in Inventories | -$1.3M | -$2.3M | -$7.7M | -$2.9M | $218K | |
| Cash From Operations | $1.9M | $5.5M | $3.9M | $2.4M | -$282K | |
| Capital Expenditures | $59K | $84K | $284K | $197K | $1.4M | |
| Cash Acquisitions | -- | -- | -- | $10.6M | -- | |
| Cash From Investing | -$59K | -$84K | $17.7M | -$10.8M | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.4M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $1M | $162K | $328K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $135K | -$724K | -$694K | -$106K | -$158K | |
| Beginning Cash (CF) | $6.5M | $36.1M | $51M | $37.8M | $24.5M | |
| Foreign Exchange Rate Adjustment | -$2K | $10K | -$22K | $9K | $9K | |
| Additions / Reductions | $1.9M | $4.7M | $20.9M | -$8.5M | -$1.8M | |
| Ending Cash (CF) | $8.5M | $40.8M | $71.8M | $29.3M | $22.6M | |
| Levered Free Cash Flow | $1.8M | $5.4M | $3.6M | $2.2M | -$1.7M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4M | $9.3M | $18.6M | $29.1M | -$6.7M | |
| Depreciation & Amoritzation | $301K | $323K | $499K | $1.8M | $3.7M | |
| Stock-Based Compensation | $1.4M | $3.1M | $2.6M | $2.9M | $6M | |
| Change in Accounts Receivable | -$3.1M | -$1.1M | -$8M | $5.9M | -$4.5M | |
| Change in Inventories | -$2.2M | -$7.7M | -$14.9M | -$8.9M | $657K | |
| Cash From Operations | -$1.5M | $5.1M | $8.5M | $235K | -$10.1M | |
| Capital Expenditures | $239K | $441K | $1.6M | $662K | $6.2M | |
| Cash Acquisitions | -- | -- | -- | $10.6M | $460K | |
| Cash From Investing | -$239K | -$441K | -$856K | -$11.3M | -$6.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $20K | $429K | $3.1M | $746K | $950K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.9M | $24.9M | $7.4M | $727K | $573K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $217K | $29.6M | $14.9M | -$10.3M | -$16.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.7M | $4.7M | $6.9M | -$427K | -$16.2M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $696K | $589K | $4.7M | $660K | -$2.1M | |
| Depreciation & Amoritzation | $73K | $89K | $138K | $566K | $922K | |
| Stock-Based Compensation | $588K | $710K | $522K | $870K | $1.7M | |
| Change in Accounts Receivable | $895K | $7.6M | $3.4M | $2.6M | $1.1M | |
| Change in Inventories | -$1.3M | -$2.3M | -$7.7M | -$2.9M | $218K | |
| Cash From Operations | $1.9M | $5.5M | $3.9M | $2.4M | -$282K | |
| Capital Expenditures | $59K | $84K | $284K | $197K | $1.4M | |
| Cash Acquisitions | -- | -- | -- | $10.6M | -- | |
| Cash From Investing | -$59K | -$84K | $17.7M | -$10.8M | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.4M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $1M | $162K | $328K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $135K | -$724K | -$694K | -$106K | -$158K | |
| Beginning Cash (CF) | $6.5M | $36.1M | $51M | $37.8M | $24.5M | |
| Foreign Exchange Rate Adjustment | -$2K | $10K | -$22K | $9K | $9K | |
| Additions / Reductions | $1.9M | $4.7M | $20.9M | -$8.5M | -$1.8M | |
| Ending Cash (CF) | $8.5M | $40.8M | $71.8M | $29.3M | $22.6M | |
| Levered Free Cash Flow | $1.8M | $5.4M | $3.6M | $2.2M | -$1.7M | |
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Financial Ratios
AEHR
Sector
P/E ratio
19.45x
24.36x
PEG ratio
0.39x
0.00x
P/B ratio
6.00x
2.23x
Price / LTM sales
12.83x
1.47x
Growth Metrics
AEHR
Sector
Revenue growth
-16.39%
6.61%
Earnings growth
-412.11%
3.85%
Revenue (5-year growth)
21.48%
4.92%
Earnings forecast
$0.03
$0.13
Profitability
AEHR
Sector
Profitability FY 2025
$23.9M
$32.6M
Return on invested capital
-5.07%
-0.65%
Return on assets
-4.58%
-1.1%
Return on equity
-5.41%
0.11%
Earnings Date
Last Earnings Date
Oct
6
Next Earnings Date
Jan
12
Estimated Next Earnings Date
Jan
5
Balance Sheet
AEHR
Sector
Total cash
$24.5M
$40.1M
Short term investments
--
$16.7M
Total assets
$148.5M
$164.2M
Long term debt
$9.7M
$6.6M
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