AEHRAehr Test Systems, Inc.

$93.66

Is it safe?

Can AEHR take a bad year?

The deepest fall in AEHR's price history on file is −87%; it is −35% below its high today.

73.37

Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one

Cash runway
5+ years

Cash runway · burning $1.3M a quarter at the current rate

Annualised volatility
116%

Annualised volatility · three times the market's own swing

Worst drawdown on file
−87%

Worst drawdown on file · −35% today

Details
Cash and short-term investments
$116M
EBITDA, trailing twelve months
−$12M
Operating profit, trailing twelve months
−$14M
Annualised volatilitytwo years of daily moves
116%
Worst drawdown on file
−87%
Below its 52-week high
−35%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.