US Stock MarketDetailed Quotes

AEHR Aehr Test Systems

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11.470
+0.170+1.50%

Close Apr 26 16:00 ET

11.640
+0.170+1.48%

Pre 08:32 ET

331.65MMarket Cap22.06P/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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(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

(FY)May 31, 2022

(Q4)May 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

155.83%1.51M

-303.68%-767K

Net income from continuing operations

-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

566.21%9.45M

921.87%5.79M

Operating gains losses

----

22.32%-1.7M

--0

Depreciation and amortization

57.87%371K

1.05%482K

32.69%138K

26.40%450K

-489.36%-366K

107.96%235K

527.63%477K

42.47%104K

8.54%356K

5.62%94K

Deferred tax

----

--0

----

--0

----

Other non cash items

----

-2.82%172K

279.59%88K

----

--177K

-172.22%-49K

---13K

Change In working capital

60.49%-2.31M

-52.46%-7.58M

-138.01%-1.48M

23.83%-7.28M

95.35%-347K

4.81%-5.84M

-372.34%-4.97M

75.21%3.88M

-3,124.37%-9.56M

-559.77%-7.46M

-Change in receivables

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

-470.58%-7.83M

-79.80%-4.38M

-Change in inventory

-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

-586.63%-6.67M

-96.63%-1.23M

-Change in prepaid assets

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

12.35%-71K

-19.44%-43K

-Change in payables and accrued expense

-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

8.73%2.83M

-14.96%1.99M

-Change in other current liabilities

-112.66%-168K

69.19%-61K

85.42%-28K

--0

--469K

---79K

---198K

---192K

--0

----

-Change in other working capital

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

2,187.50%2.2M

-903.43%-3.8M

Cash from discontinued investing activities

Operating cash flow

-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

155.83%1.51M

-303.68%-767K

Investing cash flow

Cash flow from continuing investing activities

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

-83.26%-416K

-800.00%-198K

Net PPE purchase and sale

-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

-83.26%-416K

-800.00%-198K

Net investment purchase and sale

--0

--18M

---17.29M

--8M

---7.64M

---17.65M

--0

Cash from discontinued investing activities

Investing cash flow

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

-83.26%-416K

-800.00%-198K

Financing cash flow

Cash flow from continuing financing activities

-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

1,214.34%25.76M

368.83%361K

Net issuance payments of debt

----

--0

----

-200.00%-1.4M

--0

Net common stock issuance

----

14.16%-1.01M

-79.83%4.76M

-588.33%-413K

----

-176.81%-1.18M

118,105.00%23.6M

-200.00%-60K

Proceeds from stock option exercised by employees

-79.13%178K

17.81%774K

-30.11%318K

-28.03%2.56M

41.81%597K

--853K

--657K

--455K

513.79%3.56M

334.02%421K

Cash from discontinued financing activities

Financing cash flow

-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

1,214.34%25.76M

368.83%361K

Net cash flow

Beginning cash position

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

-15.44%4.66M

566.25%32.1M

Current changes in cash

-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

2,874.07%26.85M

-347.41%-604K

Effect of exchange rate changes

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

-58.12%49K

423.81%68K

End cash Position

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

577.05%31.56M

Free cash flow

-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

137.30%1.09M

-355.19%-965K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)May 31, 2022	(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	155.83%1.51M	-303.68%-767K
Net income from continuing operations	-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	566.21%9.45M	921.87%5.79M
Operating gains losses	----	----	----	----	----	----	----	----	22.32%-1.7M	--0
Depreciation and amortization	57.87%371K	1.05%482K	32.69%138K	26.40%450K	-489.36%-366K	107.96%235K	527.63%477K	42.47%104K	8.54%356K	5.62%94K
Deferred tax	----	----	----	--0	----	----	----	----	--0	----
Other non cash items	----	----	-2.82%172K	279.59%88K	----	----	----	--177K	-172.22%-49K	---13K
Change In working capital	60.49%-2.31M	-52.46%-7.58M	-138.01%-1.48M	23.83%-7.28M	95.35%-347K	4.81%-5.84M	-372.34%-4.97M	75.21%3.88M	-3,124.37%-9.56M	-559.77%-7.46M
-Change in receivables	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	-470.58%-7.83M	-79.80%-4.38M
-Change in inventory	-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	-586.63%-6.67M	-96.63%-1.23M
-Change in prepaid assets	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	12.35%-71K	-19.44%-43K
-Change in payables and accrued expense	-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	8.73%2.83M	-14.96%1.99M
-Change in other current liabilities	-112.66%-168K	69.19%-61K	85.42%-28K	--0	--469K	---79K	---198K	---192K	--0	----
-Change in other working capital	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	2,187.50%2.2M	-903.43%-3.8M
Cash from discontinued investing activities
Operating cash flow	-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	155.83%1.51M	-303.68%-767K
Investing cash flow
Cash flow from continuing investing activities	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	-83.26%-416K	-800.00%-198K
Net PPE purchase and sale	-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	-83.26%-416K	-800.00%-198K
Net investment purchase and sale	--0	--0	--18M	---17.29M	--8M	---7.64M	---17.65M	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	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	-83.26%-416K	-800.00%-198K
Financing cash flow
Cash flow from continuing financing activities	-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	1,214.34%25.76M	368.83%361K
Net issuance payments of debt	----	----	----	--0	----	----	----	----	-200.00%-1.4M	--0
Net common stock issuance	----	----	14.16%-1.01M	-79.83%4.76M	-588.33%-413K	----	----	-176.81%-1.18M	118,105.00%23.6M	-200.00%-60K
Proceeds from stock option exercised by employees	-79.13%178K	17.81%774K	-30.11%318K	-28.03%2.56M	41.81%597K	--853K	--657K	--455K	513.79%3.56M	334.02%421K
Cash from discontinued financing activities
Financing cash flow	-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	1,214.34%25.76M	368.83%361K
Net cash flow
Beginning cash position	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	-15.44%4.66M	566.25%32.1M
Current changes in cash	-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	2,874.07%26.85M	-347.41%-604K
Effect of exchange rate changes	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	-58.12%49K	423.81%68K
End cash Position	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	577.05%31.56M	577.05%31.56M
Free cash flow	-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	137.30%1.09M	-355.19%-965K
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