Everspin Statistics Share Statistics Everspin has 22.63M
shares outstanding. The number of shares has increased by 3.33%
in one year.
Shares Outstanding 22.63M Shares Change (YoY) 3.33% Shares Change (QoQ) 1.47% Owned by Institutions (%) 52.26% Shares Floating 17.12M Failed to Deliver (FTD) Shares 1,533 FTD / Avg. Volume 1.17%
Short Selling Information The latest short interest is 403.75K, so 1.84% of the outstanding
shares have been sold short.
Short Interest 403.75K Short % of Shares Out 1.84% Short % of Float 1.95% Short Ratio (days to cover) 3.57
Valuation Ratios The PE ratio is 177.08 and the forward
PE ratio is 42.75.
Everspin's PEG ratio is
-1.93.
PE Ratio 177.08 Forward PE 42.75 PS Ratio 2.74 Forward PS 2.2 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 16.63% in the
last 52 weeks. The beta is 0.13, so Everspin's
price volatility has been higher than the market average.
Beta 0.13 52-Week Price Change 16.63% 50-Day Moving Average 6.29 200-Day Moving Average 5.96 Relative Strength Index (RSI) 38.93 Average Volume (20 Days) 130,861
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 78.92M Working Capital 53.73M
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%
