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Aehr Test Systems (AEHR)

$ 5.66
-0.06 (-1.05%)
Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 16.4919.6810.0214.5018.9029.5521.0622.2916.6017.7118.8920.1521.4922.92
EBITDA -2.990.64-6.56-5.95-4.661.33-3.84-2.16-6.37-4.09-4.36-4.65-4.96-5.29
EBIT -3.310.50-6.69-6.15-4.930.92-4.28-2.55-6.62-4.36-4.65-4.95-5.29-5.64
Tax Rate -0.89%-3.69%-0.51%-0.15%-0.44%-16.04%-0.52%-1.30%8.03%-1.72%-1.72%-1.72%-1.72%-1.72%
EBIAT -3.340.52-6.73-6.16-4.951.06-4.30-2.58-6.09-4.43-4.73-5.04-5.38-5.73
Depreciation 0.320.140.130.200.270.420.430.380.250.270.280.300.320.34
Accounts Receivable --0.762.010.86-3.491.15-21.14-1.482.20-0.20-0.21-0.23-0.24
Inventories --0.78-0.980.090.43-2.45-0.011.07-0.861.35-0.50-0.53-0.57-0.61
Accounts Payable -0.70-1.170.691.39-1.050.17-0.991.95-1.210.110.120.130.14
Capital Expenditure -0.13-0.34-0.12-0.92-0.48-0.57-0.17-0.16-0.33-0.35-0.38-0.40-0.43-0.46
UFCF -3.14-0.52-6.85-5.24-6.82-1.43-5.88-1.13-6.57-2.18-5.41-5.77-6.15-6.56
WACC
PV UFCF -1.55-3.42-3.26-3.10-2.95
SUM PV UFCF -17.93