Aehr Test Systems / Fundamentals
Income statement
- Net revenue
€50.80M - Cost of goods sold
€30.18M - Gross profit
€20.62M - SG&A expenses
€15.75M - R&D expenses
€9.01M - EBITDA
-€3.62M - D&A
€1.27M - EBIT
-€4.15M - Interest expenses
€0.00 - EBT
-€3.70M - Tax expenses
-€328.25K - Net income
-€3.37M
Cash flow statement
- Net deferred tax
-€362.71K - Non-cash items
-€5.93M - Changes in working capital
-€1.98M - Operating cash flow
-€6.38M - Capex
€4.30M - Other investing cash flow
€0.00 - Net investing cash flow
-€13.84M - Total cash dividends paid
€0.00 - Issuance of common stock
€491.94K - Debt repayment
€0.00 - Other financing cash flow
€770.22K - Net financing cash flow
€538.47K - Foreign exchange effects
-€592.75K - Net change in cash
-€20.27M - Cash at end of period
€21.13M - Free cash flow
-€2.07M
Balance sheet
- Cash and cash equivalents
€21.13M - Cash and short-term investments
€21.13M - Total receivables
€12.23M - Inventory
€36.18M - Other current assets
€6.94M - Total current assets
€76.49M - Property, plant & equipment
€16.00M - Goodwill
€9.23M - Intangible assets
€9.29M - Long-term investments
€0.00 - Other non-current assets
€470.41K - Total non-current assets
€51.46M - Total assets
€127.95M - Accounts payable
€5.80M - Short-term debt
€783.15K - Other current liabilities
€5.19M - Total current liabilities
€13.47M - Long-term debt
€8.55M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€67.20K - Total non-current liabilities
€8.61M - Total liabilities
€22.09M - Common stock
€0.00 - Retained earnings
-€19.87M - Other equity
-€108.56K - Total equity
€105.86M - Total liabilities and shareholders' equity
€127.95M
Company information
- Market capitalization
€317.93M - Employees
115 - Enterprise Value
€323.57M
Company ratios
- Gross margin
-
40.6% Even with peer group: 39.6% - EBITDA margin
-
-7.1% Much worse than peer group: 14.6% - EBIT margin
-
-8.2% Worse than peer group: 9.6% - EBT margin
-
-7.3% Worse than peer group: 9.3% - Net margin
-
-6.6% Worse than peer group: 6.4% - ROE
-
-3.2% Much better than peer group: -41.7% - ROA
-
-2.6% Worse than peer group: 5.2% - Asset turnover
-
39.7% Much worse than peer group: 91.6% - FCF margin
-
-21.0% Much worse than peer group: 7.5% - FCF yield
-3.4% - Efficiency ratio
107.1% - Net sales per employee
-
€441.77K - Net income per employee
-
-€29.29K