Everspin Technologies Inc...

5.06
-0.04 (-0.78%)
At close: Apr 02, 2025, 11:24 AM

Everspin Statistics

Share Statistics

Everspin has 22.14M shares outstanding. The number of shares has increased by 2.88% in one year.

Shares Outstanding 22.14M
Shares Change (YoY) 2.88%
Shares Change (QoQ) 0.77%
Owned by Institutions (%) 50.87%
Shares Floating 16.7M
Failed to Deliver (FTD) Shares 4.86K
FTD / Avg. Volume 4.79%

Short Selling Information

The latest short interest is 597.68K, so 2.72% of the outstanding shares have been sold short.

Short Interest 597.68K
Short % of Shares Out 2.72%
Short % of Float 3.37%
Short Ratio (days to cover) 4.74

Valuation Ratios

The PE ratio is 177.08 and the forward PE ratio is 19.28. Everspin's PEG ratio is -1.93.

PE Ratio 177.08
Forward PE 19.28
PS Ratio 2.74
Forward PS 1.9
PB Ratio 2.21
P/FCF Ratio 34.15
PEG Ratio -1.93
Financial Ratio History

Enterprise Valuation

Everspin has an Enterprise Value (EV) of 100.84M.

EV / Sales 2
EV / EBITDA 40.79
EV / EBIT 14.21
EV / FCF 24.9

Financial Position

The company has a current ratio of 6.48, with a Debt / Equity ratio of 0.07.

Current Ratio 6.48
Quick Ratio 5.56
Debt / Equity 0.07
Debt / EBITDA 1.88
Debt / FCF 1.15
Interest Coverage 0

Financial Efficiency

Return on Equity is 1.25% and Return on Invested Capital is -10.8%.

Return on Equity 1.25%
Return on Assets 1%
Return on Invested Capital -10.8%
Revenue Per Employee $586.07K
Profits Per Employee $9.08K
Employee Count 86
Asset Turnover 0.65
Inventory Turnover 2.66

Taxes

Income Tax -40K
Effective Tax Rate -5.4%

Stock Price Statistics

The stock price has increased by -34.65% in the last 52 weeks. The beta is 0.79, so Everspin's price volatility has been higher than the market average.

Beta 0.79
52-Week Price Change -34.65%
50-Day Moving Average 5.65
200-Day Moving Average 5.93
Relative Strength Index (RSI) 35.59
Average Volume (20 Days) 101.47K

Income Statement

In the last 12 months, Everspin had revenue of 50.4M and earned 781K in profits. Earnings per share was 0.04.

Revenue 50.4M
Gross Profit 26.13M
Operating Income -7.09M
Net Income 781K
EBITDA 2.47M
EBIT 741K
Earnings Per Share (EPS) 0.04
Full Income Statement

Balance Sheet

The company has 42.1M in cash and 4.64M in debt, giving a net cash position of 37.45M.

Cash & Cash Equivalents 42.1M
Total Debt 4.64M
Net Cash 37.45M
Retained Earnings -136.87M
Total Assets 77.79M
Working Capital 54.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.1M and capital expenditures -3.05M, giving a free cash flow of 4.05M.

Operating Cash Flow 7.1M
Capital Expenditures -3.05M
Free Cash Flow 4.05M
FCF Per Share 0.19
Full Cash Flow Statement

Margins

Gross margin is 51.84%, with operating and profit margins of -14.07% and 1.55%.

Gross Margin 51.84%
Operating Margin -14.07%
Pretax Margin 1.47%
Profit Margin 1.55%
EBITDA Margin 4.9%
EBIT Margin -14.07%
FCF Margin 8.04%

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 0.56%
FCF Yield 2.93%
Dividend Details

Analyst Forecast

The average price target for MRAM is $9, which is 76.1% higher than the current price. The consensus rating is "Buy".

Price Target $9
Price Target Difference 76.1%
Analyst Consensus Buy
Analyst Count 2
Stock Forecasts

Scores

Altman Z-Score 3.51
Piotroski F-Score 4