AEHR

Value 20202021202220232024 TTM Total common shares outstanding 24.17 M27.34 M28.76 M29.01 M29.92 M — Enterprise value 56.08 M197.66 M919.45 M284.72 M260.86 M 1.92 B Price to earnings ratio 27.8924.6566.0410.28-73.38 -251 Price to sales ratio 000.0100 0.04 Price to cash flow ratio 0.020.150.10.190.04 0.35 Price to book ratio 0.0100.0100 0.01 Enterprise value to EBITDA ratio -14.4824.3869.421.84-75.02 -180.73 Return on assets % 0.090.150.150.260.03 0.05 Return on equity % 0.180.190.190.30.03 0.06 Return on invested capital % 124.15176.25177.82-49.8623.05 37.29 Gross margin % 36.3446.5650.4147.4340.59 129.21 Operating margin % 25.1915.3520.5914.699.63 110.69 EBITDA margin % -23.3315.9520.419-5.9 -84.85 Net margin % 12.2118.5922.4148.336.63 66.4 Quick ratio 1.144.083.995.752.99 15.08 Current ratio 2.125.455.469.315.68 29.06 Inventory turnover 0.020.09——— — Asset turnover 0.791.210.810.610.43 0.37 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 00——— — Long term debt to total equity ratio 00——— — Operating cash flow per share 115.150.050.340.060.25 93.3 EBIT per share -178.280.280.460.42-0.19 -192.2 EBITDA per share -165.070.290.450.44-0.12 -148.59 Total debt per share ————— — Cash per share 195.341.131.641.660.83 2 020.38 Net current asset value per share 817.842.163.053.33 6 036.64 Tangible book value per share 488.081.842.593.773.43 7 837.33 Working capital per share 431.561.762.492.952.47 5 215.96 Book value per share 488.081.842.593.774.15 8 552.38