AEHR

Value Q4, 24Q1, 25Q2, 25Q3, 26 TTM Total common shares outstanding 29.92 M30.01 M30.63 M31.45 M — Enterprise value 260.86 M725.96 M672.68 M1.14 B 2.8 B Price to earnings ratio -73.38-113.41-76.57-98.5 -361.86 Price to sales ratio 4.791312.860.11 30.75 Price to cash flow ratio -38.14-73.55-127.590.25 -239.02 Price to book ratio 2.31.511.370.01 5.18 Enterprise value to EBITDA ratio -75.02-115.71-71.28-96.26 -358.27 Return on assets % -0.02-0.01-0.020.02 -0.04 Return on equity % -0.02-0.02-0.020.02 -0.04 Return on invested capital % -11.76-10.51-11.6311.87 -22.03 Gross margin % 30.3233.925.7532.66 122.63 Operating margin % -22.74-37.07-47.0341.01 -65.83 EBITDA margin % -11.38-30.69-39.94-28.4 -110.42 Net margin % -20.58-19-32.6831.06 -41.2 Quick ratio 2.993.545.476.26 18.27 Current ratio 5.687.0610.6210.97 34.32 Inventory turnover ———— — Asset turnover 0.10.070.070.07 0.31 Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio ———— — Long term debt to total equity ratio ———— — Operating cash flow per share -0.08-0.01-0.04148.98 148.86 EBIT per share -0.11-0.14-0.15-139.73 -140.13 EBITDA per share -0.05-0.11-0.13-96.78 -97.08 Total debt per share ———— — Cash per share 0.830.761.021 219.59 1 222.2 Net current asset value per share 32.812.923 168.68 3 177.41 Tangible book value per share 3.433.7444 260.53 4 271.7 Working capital per share 2.472.412.652 879.83 2 887.36 Book value per share 4.154.094.334 585.89 4 598.47