Everspin Technologies Inc... (MRAM)
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 |
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 |
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 |
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 |
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% |
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 |
Scores
Altman Z-Score | 3.51 |
Piotroski F-Score | 4 |