Projected Income Statement: Aehr Test Systems, Inc.

Forecast Balance Sheet: Aehr Test Systems, Inc.

Fiscal Period: Mei 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 18/07/19 16/07/20 15/07/21 19/07/22 13/07/23 16/07/24 - -
Estimates

Cash Flow Forecast: Aehr Test Systems, Inc.

Fiscal Period: Mei 2018 2019 2020 2021 2022 2023
CAPEX 1 0.572 0.173 0.163 0.227 0.416 1.362
Change - -69.76% -5.78% 39.26% 83.26% 227.4%
Free Cash Flow (FCF) 1 -2.716 -3.19 -1.03 -1.152 -1.174 3.546
Change - 17.49% -67.73% 11.84% 1.95% -402.08%
Announcement Date 28/08/18 28/08/19 28/08/20 27/08/21 26/08/22 28/08/23
1USD in Million
Estimates

Forecast Financial Ratios: Aehr Test Systems, Inc.

Fiscal Period: Mei 2018 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - -16.53% -11.42% -25.19% 17.33% 20.59% 15.22% 9.05% 15.5%
EBT Margin (%) - -24.73% - - 18.77% - 18.81% - -
Net margin (%) - -24.86% -12.57% - 18.59% - 50.07% - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - - - - - - - - -
ROE - - - - - - - 19.9% -

Financial Health

         
Leverage (Debt/EBITDA) - - - -0.06x - - - - -
Debt / Free cash flow - - - -0.21x - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 0.7609 0.2394 0.2351 0.1931 1.161 1.053 - - -
Change - -68.53% -1.81% -17.86% 501.11% -9.29% - - -
Dividend per Share 1 - - - - - - - - -
Change - - - - - - - - -
Book Value Per Share 1 0.8718 0.6825 0.6092 0.4826 1.88 2.649 - - -
Change - -21.71% -10.74% -20.79% 289.61% 40.9% - - -
EPS 1 0.02 -0.2338 -0.1225 -0.09 0.34 0.5 - - -
Change - -1,269.2% -47.63% -26.5% -477.78% 47.06% - - -
Nbr of stocks (in thousands) 21,954 22,562 23,015 23,598 26,923 28,338 - - -
Announcement Date 28/08/18 28/08/19 28/08/20 27/08/21 26/08/22 28/08/23 - - -
1USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
17.04USD
Average target price
25.00USD
Spread / Average Target
+46.71%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. AEHR Stock
  4. Financials Aehr Test Systems, Inc.