Everspin Technologies Inc... (MRAM)
Everspin Statistics
Share Statistics
Everspin has 22.35M shares outstanding. The number of shares has increased by 2.88% in one year.
| Shares Outstanding | 22.35M |
| Shares Change (YoY) | 2.88% |
| Shares Change (QoQ) | 0.77% |
| Owned by Institutions (%) | 50.87% |
| Shares Floating | 16.89M |
| Failed to Deliver (FTD) Shares | 46 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 773.83K, so 3.52% of the outstanding shares have been sold short.
| Short Interest | 773.83K |
| Short % of Shares Out | 3.52% |
| Short % of Float | 3.74% |
| Short Ratio (days to cover) | 6.26 |
Valuation Ratios
The PE ratio is 177.08 and the forward PE ratio is 59.33. Everspin's PEG ratio is -1.93.
| PE Ratio | 177.08 |
| Forward PE | 59.33 |
| 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 -28.71% in the last 52 weeks. The beta is 0.61, so Everspin's price volatility has been higher than the market average.
| Beta | 0.61 |
| 52-Week Price Change | -28.71% |
| 50-Day Moving Average | 5.26 |
| 200-Day Moving Average | 5.83 |
| Relative Strength Index (RSI) | 55.71 |
| Average Volume (20 Days) | 102.88K |
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 70.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $9 |
| Price Target Difference | 70.1% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 4 |