Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
66
AEHR Quote, Financials, Valuation and Earnings
Last price:
$15.49
Seasonality move
:
25.75%
Day range:
$14.72 - $15.69
52-week range:
$6.27 - $20.99
Dividend yield:
0%
P/E ratio:
19.45x
P/S ratio:
7.80x
P/B ratio:
3.76x
Volume:
1.1M
Avg. volume:
1.6M
1-year change:
-24.89%
Market cap:
$462.5M
Revenue:
$59M
EPS (TTM):
-$0.13
| 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 | $28.7M | |
| Operating Income | -$4.2M | $7.8M | $13.4M | $10.1M | -$4.8M | |
| 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 | $8.8M | $14.5M | $11.4M | -$1.4M | |
| EBIT | -$4.2M | $7.8M | $13.4M | $10.1M | -$4.8M | |
| Revenue (Reported) | $16.6M | $50.8M | $65M | $66.2M | $59M | |
| Operating Income (Reported) | -$4.2M | $7.8M | $13.4M | $10.1M | -$4.8M | |
| Operating Income (Adjusted) | -$4.2M | $7.8M | $13.4M | $10.1M | -$4.8M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.6M | $20.3M | $22.3M | $16.6M | $14.1M | |
| Revenue Growth (YoY) | 102.44% | 165.63% | 9.76% | -25.46% | -15.13% | |
| Cost of Revenues | $4.1M | $9.8M | $10.8M | $8.2M | $9.8M | |
| Gross Profit | $3.5M | $10.5M | $11.5M | $8.4M | $4.3M | |
| Gross Profit Margin | 46.27% | 51.6% | 51.55% | 50.89% | 30.32% | |
| R&D Expenses | $1M | $1.7M | $2.3M | $2.2M | $2.7M | |
| Selling, General & Admin | $1.9M | $3M | $3.6M | $3.8M | $3.9M | |
| Other Inc / (Exp) | -$23K | -$38K | -$4K | -$10K | -$868K | |
| Operating Expenses | $2.9M | $4.6M | $5.8M | $5.9M | $6.6M | |
| Operating Income | $601K | $5.8M | $5.6M | $2.5M | -$2.3M | |
| Net Interest Expenses | $11K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $567K | $5.8M | $6.1M | $3.1M | -$3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $10K | $11K | -$20.7M | -$87K | |
| Net Income to Company | $567K | $5.8M | $6.1M | $23.9M | -$2.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $567K | $5.8M | $6.1M | $23.9M | -$2.9M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.21 | $0.21 | $0.82 | -$0.10 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.20 | $0.21 | $0.81 | -$0.10 | |
| Weighted Average Basic Share | $23.7M | $27M | $28.4M | $29M | $29.8M | |
| Weighted Average Diluted Share | $23.7M | $28.6M | $29.6M | $29.5M | $29.8M | |
| EBITDA | $690K | $6.6M | $5.9M | $2.9M | -$1.3M | |
| EBIT | $601K | $5.8M | $5.6M | $2.5M | -$2.3M | |
| Revenue (Reported) | $7.6M | $20.3M | $22.3M | $16.6M | $14.1M | |
| Operating Income (Reported) | $601K | $5.8M | $5.6M | $2.5M | -$2.3M | |
| Operating Income (Adjusted) | $601K | $5.8M | $5.6M | $2.5M | -$2.3M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $28.7M | |
| Operating Income | -$4.2M | $7.8M | $13.4M | $10.1M | -$4.8M | |
| 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 | $0.35 | $0.52 | $1.14 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.09 | $0.34 | $0.50 | $1.12 | -$0.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.8M | $8.8M | $14.5M | $11.4M | -$1.4M | |
| EBIT | -$2.1M | $7.8M | $13.4M | $10.1M | -$4.8M | |
| Revenue (Reported) | $16.6M | $50.8M | $65M | $66.2M | $59M | |
| Operating Income (Reported) | -$4.2M | $7.8M | $13.4M | $10.1M | -$4.8M | |
| Operating Income (Adjusted) | -$2.1M | $7.8M | $13.4M | $10.1M | -$4.8M | |
| Period Ending | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | 2026-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $50.8M | $65M | $66.2M | $59M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27.2M | $32.2M | $33.7M | $35M | -- | |
| Gross Profit | $23.7M | $32.7M | $32.5M | $23.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.8M | $7.1M | $8.7M | $10.5M | -- | |
| Selling, General & Admin | $10M | $12.2M | $13.7M | $18.3M | -- | |
| Other Inc / (Exp) | $1.7M | -$3K | -$8K | -$879K | -- | |
| Operating Expenses | $15.9M | $19.4M | $22.5M | $28.7M | -- | |
| Operating Income | $7.8M | $13.4M | $10.1M | -$4.8M | -- | |
| Net Interest Expenses | $10K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $9.5M | $14.6M | $12.5M | -$4.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $91K | $60K | -$20.7M | -$381K | -- | |
| Net Income to Company | $9.5M | $14.6M | $33.2M | -$3.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.5M | $14.6M | $33.2M | -$3.9M | -- | |
| Basic EPS (Cont. Ops) | $0.35 | $0.52 | $1.14 | -$0.13 | -- | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.50 | $1.12 | -$0.13 | -- | |
| Weighted Average Basic Share | $104.1M | $111.1M | $115.3M | $118.3M | -- | |
| Weighted Average Diluted Share | $111.1M | $116.9M | $117.7M | $118.8M | -- | |
| EBITDA | $8.8M | $14.5M | $11.4M | -$1.4M | -- | |
| EBIT | $7.8M | $13.4M | $10.1M | -$4.8M | -- | |
| Revenue (Reported) | $50.8M | $65M | $66.2M | $59M | -- | |
| Operating Income (Reported) | $7.8M | $13.4M | $10.1M | -$4.8M | -- | |
| Operating Income (Adjusted) | $7.8M | $13.4M | $10.1M | -$4.8M | -- | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.6M | $31.5M | $30.1M | $49.2M | $24.5M | |
| Short Term Investments | -- | -- | $17.9M | -- | -- | |
| Accounts Receivable, Net | $5.2M | $12.9M | $16.6M | $9.8M | $14.2M | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $3.6M | $4.1M | $3.4M | $6M | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $24.5M | |
| Total Debt | $3.1M | -- | -- | -- | -- | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.6M | $31.5M | $30.1M | $49.2M | $24.5M | |
| Short Term Investments | -- | -- | $17.9M | -- | -- | |
| Accounts Receivable, Net | $5.2M | $12.9M | $16.6M | $9.8M | $14.2M | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $3.6M | $4.1M | $3.4M | $6M | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $24.5M | |
| Total Debt | $3.1M | -- | -- | -- | -- | |
| 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 | $1M | $1.1M | $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 | -- | -- | -$72K | -$784K | |
| Other Financing Activities | -- | -$429K | -$2.1M | -$1.6M | -- | |
| Cash From Financing | $2M | $25.8M | $7.3M | $139K | $625K | |
| Beginning Cash (CF) | $5.5M | $4.7M | $31.6M | $30.2M | $49.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$968K | $26.9M | -$1.3M | $19.1M | -$22.8M | |
| Ending Cash (CF) | $4.7M | $31.6M | $30.2M | $49.3M | $26.5M | |
| Levered Free Cash Flow | -$2.9M | $1.1M | $8.6M | $1M | -$12.4M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $567K | $5.8M | $6.1M | $23.9M | -$2.9M | |
| Depreciation & Amoritzation | $89K | $783K | $283K | $372K | $1M | |
| Stock-Based Compensation | $303K | $820K | $653K | $774K | $1.4M | |
| Change in Accounts Receivable | -$2.4M | -$4.4M | -$5.2M | -$4.3M | -$2.1M | |
| Change in Inventories | -$623K | -$1.2M | -$2.7M | $450K | -$230K | |
| Cash From Operations | -$190K | -$767K | $5.9M | $1.2M | -$2.3M | |
| Capital Expenditures | $22K | $198K | $1.2M | $46K | $2.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22K | -$198K | $6.8M | -$46K | -$2.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$1.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $369K | $1.7M | $1.5M | -$264K | |
| Other Financing Activities | -- | -- | -$2.1M | -- | -- | |
| Cash From Financing | $77K | $361K | $184K | $421K | $251K | |
| Beginning Cash (CF) | $4.8M | $32.1M | $17.3M | $47.7M | $31.4M | |
| Foreign Exchange Rate Adjustment | -$21K | $68K | -$2K | -$21K | -$12K | |
| Additions / Reductions | -$135K | -$604K | $12.9M | $1.6M | -$4.9M | |
| Ending Cash (CF) | $4.7M | $31.6M | $30.2M | $49.3M | $26.5M | |
| Levered Free Cash Flow | -$212K | -$965K | $4.7M | $1.2M | -$5.1M | |
| 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 | $1M | $1.1M | $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 | -- | -- | -- | -$72K | -$784K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2M | $25.8M | $7.3M | $139K | $625K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$968K | $26.9M | -$1.3M | $19.1M | -$22.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.9M | $1.1M | $8.6M | $1M | -$12.4M | |
| Period Ending | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | 2026-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.5M | $14.6M | $33.2M | -$3.9M | -- | |
| Depreciation & Amoritzation | $1M | $1.1M | $1.4M | $3.4M | -- | |
| Stock-Based Compensation | $3M | $2.7M | $2.5M | $5.2M | -- | |
| Change in Accounts Receivable | -$7.8M | -$3.8M | $6.8M | -$3M | -- | |
| Change in Inventories | -$6.7M | -$9.5M | -$13.7M | -$2.4M | -- | |
| Cash From Operations | $1.5M | $10M | $1.8M | -$7.4M | -- | |
| Capital Expenditures | $416K | $1.4M | $749K | $5M | -- | |
| Cash Acquisitions | -- | -- | -- | -$11.1M | -- | |
| Cash From Investing | -$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 | -- | -- | -$72K | -$784K | -- | |
| Other Financing Activities | -- | -$2.1M | -- | -$520K | -- | |
| Cash From Financing | $25.8M | $7.3M | $139K | $625K | -- | |
| Beginning Cash (CF) | $78.5M | $104.1M | $179.7M | $156.6M | -- | |
| Foreign Exchange Rate Adjustment | $49K | -$37K | -$41K | $13K | -- | |
| Additions / Reductions | $26.9M | -$1.3M | $19.1M | -$22.8M | -- | |
| Ending Cash (CF) | $105.4M | $102.7M | $198.8M | $133.8M | -- | |
| Levered Free Cash Flow | $1.1M | $8.6M | $1M | -$12.4M | -- | |
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Financial Ratios
AEHR
Sector
P/E ratio
19.45x
23.75x
PEG ratio
0.39x
0.00x
P/B ratio
3.76x
2.35x
Price / LTM sales
7.80x
1.66x
Growth Metrics
AEHR
Sector
Revenue growth
-15.13%
3.91%
Earnings growth
-87.5%
11.1%
Revenue (5-year growth)
21.48%
6.27%
Earnings forecast
-$0.02
$0.12
Profitability
AEHR
Sector
Profitability FY 2025
$23.9M
$76.5M
Return on invested capital
-3.24%
0.05%
Return on assets
-2.75%
-0.48%
Return on equity
-3.24%
0.73%
Earnings Date
Last Earnings Date
Jul
8
Next Earnings Date
Oct
10
Estimated Next Earnings Date
Oct
7
Balance Sheet
AEHR
Sector
Total cash
$24.5M
$48.7M
Short term investments
--
$19.4M
Total assets
$148.5M
$223.8M
Long term debt
--
$6M
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