AEHR

Valor 20202021202220232024 TTM Total common shares outstanding 24.17 M27.34 M28.76 M29.01 M29.92 M — Enterprise value 57.82 M198.67 M919.45 M284.72 M260.86 M 2.8 B Price to earnings ratio -27.8924.6566.0410.28-73.38 -361.86 Price to sales ratio 04.5814.854.974.79 — Price to cash flow ratio -0.02154.3496.36194.13-38.14 -239.02 Price to book ratio 0.014.5612.763.052.3 5.18 Enterprise value to EBITDA ratio -14.4824.3863.8521.84-75.02 — Return on assets % -0.090.150.150.26-0.03 -0.04 Return on equity % -0.180.190.190.3-0.03 -0.04 Return on invested capital % -124.15179.65177.82200.65-23.05 -22.03 Gross margin % 36.3446.5650.4147.4340.59 122.63 Operating margin % -25.1915.3520.5914.69-9.63 -65.83 EBITDA margin % -23.3315.9522.1719-5.9 -110.42 Net margin % -12.2118.5922.4148.33-6.63 -41.2 Quick ratio 1.144.083.995.752.99 18.27 Current ratio 2.125.455.469.315.68 34.32 Inventory turnover 0.020.09——— — Asset turnover 0.791.210.810.610.43 0.31 Debt to assets ratio 0.080.02——— — Debt to equity ratio 0.150.02——— — Long term debt to total assets ratio 00——— — Long term debt to total equity ratio 00——— — Operating cash flow per share -115.150.050.340.06-0.25 148.86 EBIT per share -178.280.280.460.42-0.19 -140.13 EBITDA per share -165.070.290.490.44-0.12 -97.08 Total debt per share 74.350.04——— — Cash per share 195.341.131.641.660.83 1 222.2 Net current asset value per share 817.842.163.053.33 3 177.41 Tangible book value per share 488.081.842.593.773.43 4 271.7 Working capital per share 431.561.762.492.952.47 2 887.36 Book value per share 488.081.842.593.774.15 4 598.47