Sector: United States — large cap (SEC filings)
US_AEHR
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/AEHR
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | Q2 2026 (3M) | PARTIAL | 18.8 y/y — | -1.2 y/y — | 0.7 y/y — | -0.5 y/y — | 1.4 y/y — | 1.8 | -0.1 | 246.7 y/y — | 219.5 y/y — | 3.1% | -106.3 | — |
| 2026-02-28 | Q1 2026 (3M) | OK | 10.3 y/y -43.7% | -4.2 y/y — | 0.9 y/y 38.7% | -3.4 y/y — | -3.2 y/y — | -3.7 | -0.1 | 157.0 y/y 7.9% | 138.8 y/y 11.7% | -3.1% | -26.9 | — |
| 2026-02-27 | Q1 2026 (3M) | OK | 10.3 y/y -43.7% | -4.2 y/y — | 0.7 y/y 9.2% | -3.6 y/y — | -3.2 y/y — | -3.7 | -0.1 | 157.0 y/y 7.9% | 138.8 y/y 11.7% | -3.2% | -26.9 | Link |
| 2025-11-28 | Q4 2025 (3M) | OK | 9.9 y/y -26.5% | -4.9 y/y — | 0.7 y/y 13.9% | -4.2 y/y — | -3.2 y/y — | -1.2 | -0.5 | 148.7 y/y 4.5% | 130.8 y/y 6.2% | -10.2% | -20.7 | Link |
| 2025-08-29 | Q3 2025 (3M) | OK | 11.0 y/y -16.4% | -3.8 y/y -2519.5% | 0.7 y/y 114.1% | -3.1 y/y -713.4% | -2.1 y/y -415.8% | -0.3 | -1.4 | 144.1 y/y -1.2% | 122.4 y/y -0.1% | -6.8% | -12.1 | Link |
| 2025-05-30 | Q2 2025 (3M) | OK | 14.1 y/y -14.9% | -3.2 y/y -229.7% | 0.7 y/y 293.1% | -2.5 y/y -193.1% | -2.9 y/y -112.9% | -2.3 | -2.8 | 148.5 y/y 16.1% | 122.9 y/y 10.1% | -3.2% | -13.7 | Link |
| 2025-02-28 | Q1 2025 (3M) | OK | 18.3 y/y 140.9% | -1.1 y/y — | 0.6 y/y 233.3% | -0.5 y/y — | -0.6 y/y — | -1.6 | -2.1 | 145.6 y/y 43.3% | 124.2 y/y 43.6% | -0.7% | -23.0 | Link |
| 2024-11-29 | Q4 2024 (3M) | OK | 13.5 y/y -37.2% | -1.5 y/y -127.4% | 0.6 y/y 317.9% | -0.9 y/y -115.9% | -1.0 y/y -116.9% | -5.9 | -0.3 | 142.3 y/y 40.6% | 123.2 y/y 41.3% | -3.3% | -25.8 | Link |
| 2024-08-30 | Q3 2024 (3M) | OK | 13.1 y/y -36.4% | 0.2 y/y -96.1% | 0.3 y/y 151.4% | 0.5 y/y -88.1% | 0.7 y/y -85.9% | 2.4 | -10.8 | 145.9 y/y 38.3% | 122.5 y/y 52.8% | 2.3% | -31.1 | Link |
| 2024-05-31 | Q2 2024 (3M) | OK | 16.6 y/y — | 2.5 y/y — | 0.2 y/y — | 2.7 y/y — | 22.4 y/y — | 1.2 | 0.0 | 127.9 y/y 30.3% | 111.6 y/y 47.6% | 33.5% | -43.0 | Link |
| 2024-02-29 | Q1 2024 (3M) | OK | 7.6 y/y -55.8% | -2.0 y/y -152.7% | 0.2 y/y 66.1% | -1.8 y/y -146.5% | 0.0 y/y -100.0% | -2.8 | -0.3 | 101.6 y/y 20.4% | 86.5 y/y 26.0% | 0.0% | -41.3 | Link |
| 2023-11-30 | Q4 2023 (3M) | OK | 21.4 y/y — | 5.5 y/y — | 0.1 y/y — | 5.6 y/y — | 6.1 y/y — | -0.5 | -0.2 | 101.2 y/y — | 87.2 y/y — | 29.1% | -44.1 | Link |
| 2023-08-31 | Q3 2023 (3M) | OK | 20.6 y/y — | 4.1 y/y — | 0.1 y/y — | 4.3 y/y — | 4.7 y/y — | 3.9 | -0.3 | 105.5 y/y — | 80.1 y/y — | 23.3% | -44.7 | Link |
| 2023-08-30 | Q3 2023 (3M) | PARTIAL | 20.6 y/y — | 4.7 y/y — | 0.1 y/y — | 4.8 y/y — | 4.7 y/y — | 3.9 | -0.3 | 105.5 y/y — | 80.1 y/y — | 24.1% | ≈ -41.6 | Link |
| 2023-05-31 | FY 2023 (12M) | OK | — y/y — | — y/y — | — y/y — | — y/y — | — y/y — | — | — | 98.1 y/y — | 75.6 y/y — | 20.2% | -41.6 | Link |
| 2023-02-28 | Q1 2023 (3M) | OK | 17.2 y/y — | 3.8 y/y — | 0.1 y/y — | 3.9 y/y — | 4.1 y/y — | -1.1 | -0.1 | 84.4 y/y — | 68.6 y/y — | — | -36.4 | Link |
| Short-term debt (incl. ST leases) | 1 |
| Long-term debt (incl. LT leases) | 9 |
| − Cash & equivalents | 116 |
| Net debt | -106 |
|---|
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Value the company creates per year, as a % of market cap
Value created per year: -3.4%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-05-29 vs 2025-05-30) = (-0 − 4) × 4.00 | -20 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (2 297 + -106) ÷ -12 | 0.0x |
| 3. Target multiple (Current EV/EBITDA + 12) ÷ 2 = (0.0 + 12) ÷ 2 | 6.0x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = 93 + 0 + 0 − 11 | 93 |
| 4b. Share dilution (at market, LTM) Share-count growth over the year × Market cap = 2.3% × 2 297 | −53 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (-20 × 6.0 + 93 − 53) ÷ 2 297 | -3.4% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
Current 126.9x · 3-year average 53.1x
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of AEHR TEST SYSTEMS — from primary filings.
Provides semiconductor test and burn-in systems, notably for silicon-carbide and other power chips.