Everspin Statistics
Share Statistics
Everspin has 22.47M
shares outstanding. The number of shares has increased by 2.88%
in one year.
| Shares Outstanding | 22.47M |
| Shares Change (YoY) | 2.88% |
| Shares Change (QoQ) | 0.77% |
| Owned by Institutions (%) | 50.87% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,407 |
| FTD / Avg. Volume | 1.38% |
Short Selling Information
The latest short interest is 744.29K, so 3.39% of the outstanding
shares have been sold short.
| Short Interest | 744.29K |
| Short % of Shares Out | 3.39% |
| Short % of Float | 3.6% |
| Short Ratio (days to cover) | 10.12 |
Valuation Ratios
The PE ratio is 177.08 and the forward
PE ratio is 42.57.
Everspin's PEG ratio is
-1.93.
| PE Ratio | 177.08 |
| Forward PE | 42.57 |
| PS Ratio | 2.74 |
| Forward PS | 2.3 |
| PB Ratio | 2.21 |
| P/FCF Ratio | 34.15 |
| PEG Ratio | -1.93 |
Financial Ratio HistoryEnterprise 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 -11.01%.
| Return on Equity | 1.25% |
| Return on Assets | 1% |
| Return on Invested Capital | -11.01% |
| Revenue Per Employee | $586,069.77 |
| Profits Per Employee | $9,081.4 |
| 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 3.36% in the
last 52 weeks. The beta is 0.3, so Everspin's
price volatility has been higher than the market average.
| Beta | 0.3 |
| 52-Week Price Change | 3.36% |
| 50-Day Moving Average | 5.38 |
| 200-Day Moving Average | 5.8 |
| Relative Strength Index (RSI) | 64 |
| Average Volume (20 Days) | 101,696 |
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 StatementBalance 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 | 80.23M |
| Working Capital | 54.18M |
Full Balance SheetCash 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 StatementMargins
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% |
