Everspin Technologies Statistics
Share Statistics
Everspin Technologies has 21.97M shares outstanding. The number of shares has increased by 3.52% in one year.
| Shares Outstanding | 21.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 17.68M |
| Failed to Deliver (FTD) Shares | 411 |
| FTD / Avg. Volume | 0.36% |
Short Selling Information
The latest short interest is 525.63K, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 525.63K |
| Short % of Shares Out | 2.39% |
| Short % of Float | 2.97% |
| Short Ratio (days to cover) | 5.17 |
Valuation Ratios
The PE ratio is 20.72 and the forward PE ratio is 18.66.
| PE Ratio | 20.72 |
| Forward PE | 18.66 |
| PS Ratio | 2.94 |
| Forward PS | 2.3 |
| PB Ratio | 3.48 |
| P/FCF Ratio | 16 |
| PEG Ratio | n/a |
Enterprise Valuation
Everspin Technologies Inc. has an Enterprise Value (EV) of 156.20M.
| EV / Earnings | 17.26 |
| EV / Sales | 2.45 |
| EV / EBITDA | 22.03 |
| EV / EBIT | 26.54 |
| EV / FCF | 13.32 |
Financial Position
The company has a current ratio of 6.59, with a Debt / Equity ratio of 0.
| Current Ratio | 6.59 |
| Quick Ratio | 5.64 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 93.41 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 9.91%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | 9.91% |
| Revenue Per Employee | 777.62K |
| Profits Per Employee | 110.39K |
| Employee Count | 82 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.16 |
Taxes
| Income Tax | -16.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -28.87% in the last 52 weeks. The beta is 0.9, so Everspin Technologies 's price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | -28.87% |
| 50-Day Moving Average | 6.23 |
| 200-Day Moving Average | 6.28 |
| Relative Strength Index (RSI) | 55.09 |
| Average Volume (20 Days) | 114.38K |
Income Statement
In the last 12 months, Everspin Technologies had revenue of 63.77M and earned 9.05M in profits. Earnings per share was 0.44.
| Revenue | 63.77M |
| Gross Profit | 37.24M |
| Operating Income | 5.88M |
| Net Income | 9.05M |
| EBITDA | 7.09M |
| EBIT | 5.88M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 36.95M in cash and 5.58M in debt, giving a net cash position of 31.37M.
| Cash & Cash Equivalents | 36.95M |
| Total Debt | 5.58M |
| Net Cash | 31.37M |
| Retained Earnings | -137.65M |
| Total Assets | 72.60M |
| Working Capital | 54.52M |
Cash Flow
In the last 12 months, operating cash flow was 13.13M and capital expenditures -1.40M, giving a free cash flow of 11.72M.
| Operating Cash Flow | 13.13M |
| Capital Expenditures | -1.40M |
| Free Cash Flow | 11.72M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 5.84K%, with operating and profit margins of 923% and 1.42K%.
| Gross Margin | 5.84K% |
| Operating Margin | 923% |
| Pretax Margin | 1.42K% |
| Profit Margin | 1.42K% |
| EBITDA Margin | 11.12% |
| EBIT Margin | 9.23% |
| FCF Margin | 18.39% |
Dividends & Yields
MRAM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 6.79% |
| FCF Yield | 8.23% |
Analyst Forecast
The average price target for MRAM is $9, which is 38.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $9 |
| Price Target Difference | 38.9% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 5.33 |
| Piotroski F-Score | 4 |