AEHR

Value 202020212022202320242025 Current Total common shares outstanding 23.29 M24.17 M27.34 M28.76 M29.01 M29.92 M 31.45 M Enterprise value 34.19 M57.76 M197.66 M919.45 M284.72 M260.86 M 2.44 B Price to earnings ratio -13.58-27.8924.6566.0410.28-73.38 -207.32 Price to sales ratio 0000.0100 52.3 Price to cash flow ratio 0.020.020.150.10.190.04 -319.94 Price to book ratio 00.0100.0100 4.61 Enterprise value to EBITDA ratio -14.38-14.9224.3869.421.84-75.02 -196.11 Return on assets % -0.14-0.090.150.150.26-0.03 -0.02 Return on equity % -0.2-0.180.190.190.3-0.03 -0.02 Return on invested capital % -88.5-124.15176.25177.82-49.86-23.05 -11.87 Gross margin % 37.5536.3446.5650.4147.4340.59 32.66 Operating margin % -12.4-25.1915.3520.5914.69-9.63 -41.01 EBITDA margin % -10.68-23.3315.9520.419-5.9 -29.37 Net margin % -12.57-12.2118.5922.4148.33-6.63 -31.06 Quick ratio 2.51.144.083.995.752.99 6.26 Current ratio 4.572.125.455.469.315.68 10.97 Inventory turnover 0.20.020.09——— — Asset turnover 1.060.791.210.810.610.43 0.07 Debt to assets ratio 0.050———— — Debt to equity ratio 0.070———— — Long term debt to total assets ratio —0.060——— — Long term debt to total equity ratio —0.120——— — Operating cash flow per share -88.45-115.150.050.340.06-0.25 -0.25 EBIT per share -120.84-178.280.280.460.42-0.19 -0.54 EBITDA per share -104.06-165.070.290.450.44-0.12 -0.39 Total debt per share 73.3871.58———— — Cash per share 237.44195.341.131.641.660.83 1.2 Net current asset value per share 771.39817.842.163.053.33 3.12 Tangible book value per share 615.2488.081.842.593.774.15 4.2 Working capital per share 602.48431.561.762.492.952.47 2.84 Book value per share 615.2488.081.842.593.774.15 4.52