Company Information

  

Address: 400 KATO TERRACE  
City: FREMONT 
State: CA 
Zip Code: 94539 
Telephone: 510-623-9400 

Description of Business

Primary SIC Code: 3825
(As filed with the SEC)  

Aehr Test was incorporated in the state of California on May 25, 1977. We develop, manufacture and sell systems which are designed to reduce the cost of testing and to perform reliability screening, or burn-in, of complex logic devices, memory ICs, sensors and optical devices. These systems can be used to simultaneously perform parallel testing and burn-in of packaged integrated circuits, or ICs, singulated bare die or ICs still in wafer form. Increased quality and reliability needs of the Automotive, Mobility and flash memory integrated circuit markets are driving additional testing requirements, capacity needs and opportunities for Aehr Test products in package and wafer level testing.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
08/2017-0.29NAN/E
05/2017-0.35NAN/E
02/2017-0.55NAN/E
11/2016-0.61NAN/E
08/2016-0.60NAN/E
05/2016-0.52NAN/E
02/2016-0.44NAN/E
11/2015-0.35NAN/E

Key Financial Ratios and Statistics

FYE: 05/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.07Total Liab/Total Assets0.46
Net Inc/Total Assets-0.18Total Liab/Inv Cap0.61
Net Inc/Inv Cap-0.25Total Liab/Comm Equity0.17
Pretax Inc/Net Sales-0.30Interest Coverage Ratio-7.30
Net Inc/Net Sales-0.30Curr Debt/EquityNA
Cash Flow/Net Sales-0.24LTD/Equity0.36
SG&A/NetSales0.37Total Debt/Equity0.36
Asset Utilization   Liquidity  
Net Receivables Turnover8.34Quick Ratio2.89
Inventory Turnover1.78Current Ratio3.73
Inventory Day Sales0.01Net Rec/Curr Assets0.14
Net Sales/Work Cap0.88Inv/Curr Assets0.22
Net Sales/PP&E13.32  

Income Statement (Millions)

  8/31/2017 5/31/2017 2/28/2017 11/30/2016
Total Revenues(Net Sales) 6.97 6.68 2.68 4.22
Cost of Goods Sold 4.05 4.08 2.18 2.75
Selling & Admin Exps 1.79 1.91 1.72 1.71
Operating Income 0.17 -0.61 -2.47 -1.28
Interest Exp 0.11 0.14 0.18 0.18
Pretax Income 0.01 -0.81 -2.65 -1.42
Other Income -0.06 -0.06 -0.00 0.04
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.01 -0.80 -2.65 -1.45

Balance Sheet (Millions)

Assets 8/31/2017 5/31/2017 2/28/2017 11/30/2016
Cash & Short Term Investments 13.99 17.80 2.04 5.15
Receivables - Total 5.30 4.01 1.60 1.43
Inventories - Total 9.02 6.60 7.21 6.07
Total Current Assets 30.36 29.38 11.20 13.04
Net Property, Plant & Equipment 1.14 1.42 0.86 0.79
Total Assets 31.60 30.89 12.15 13.93
Liabilities        
Accounts Payable 8.08 7.88 4.73 4.19
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 8.08 7.88 4.73 4.19
Long-Term Debt 6.11 6.11 6.10 6.05
Total Liabilities 14.27 14.08 10.84 10.27
Stockholder's Equity        
Minority Interest -0.02 -0.02 -0.02 -0.02
Preferred Stock NA 0.00 NA NA
Common Stock 0.22 0.21 0.17 0.17
Retained Earnings -66.77 -66.78 -65.98 -63.33
Treasury Stock NA NA NA NA
Total Stockholders' Equity 17.33 16.81 1.32 3.66
Total Liabilities and Stockholders' Equity 31.60 30.89 12.15 13.93

Cash Flow Summary (Millions)

Categories 8/31/2017 5/31/2017 2/28/2017 11/30/2016
Net Cash Provided by Operating Activities -3.88 -0.03 -3.05 -2.66
Net Cash Provided by Investing Activities -0.18 -0.26 -0.13 -0.07
Net Cash Provided by Financing Activities 0.23 16.03 0.05 5.67

Annual Summary Data (Millions)

Year Sales Net Income EPS
05/201316.49-3.42-0.36
05/201419.680.420.04
05/201510.02-6.65-0.55
05/201614.50-6.78-0.52
05/201718.90-5.65-0.35
Growth Rates3.47----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17275,84927.15




Report Date : 12/11/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.