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  • AEHR TEST SYSTEMS Financial Overview

  • Income Statement: AEHR

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 21.41 M 39.04 M -17.63 M -82.37%
    Gross Profit 1.58 M 19.97 M -18.38 M -1,160.67%
    Net Income Before Extra Items/Preferred Div -29.97 M 10.57 M -40.54 M 135.28%
    Operating Income -24.80 M 5.81 M -30.61 M 123.43%
  • Cash Flow: AEHR

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing 503,000.00 2.34 M -1.84 M -365.81%
    Net Cash Flow - Investing 1.11 M -1.93 M 3.04 M 273.58%
    Net Cash Flow/Operating Activities -11.04 M 3.62 M -14.66 M 132.84%
  • Balance Sheet: AEHR

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 13.91 M 43.30 M -29.39 M -211.26%
    Total Liabilities 3.95 M 5.53 M -1.58 M -39.99%
    Shareholders Equity 9.96 M 37.77 M -27.81 M -279.12%
  • Key Ratios / Statistics: AEHR

    • Valuation

      Price/Earnings (TTM) 1.74
      Price/Sales (TTM) 0.45
      Price/Book (MRQ) 0.64
      Price/Cash Flow (TTM) -1.25
    • Profitability

      Gross Margin 7.40
      Operating Margin -115.85
      Profit Margin -140.01
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.58
      Current Ratio (MRQ) 4.39
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 30.95
      Return on Assets (TTM) -103.30
      Return on Investments (TTM) -125.57