Discounted Cash Flow Rating
Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Wall Street Data Solutions Rating
Neutral
B
Everspin Technologies, Inc (MRAM)
Semiconductors & Related Devices
Everspin Technologies Inc is a provider of Magnetoresistive Random Access Memory (MRAM) products. Its portfolio of MRAM technologies, including Toggle MRAM and Spin-transfer Torque MRAM (STT-MRAM), delivers superior performance, persistence, and reliability in non-volatile memories that transform how mission-critical data is protected against power loss. The company derives revenue from the sale of MRAM-based products in discrete unit form, licenses of and royalties on MRAM and magnetic sensor technology, the sale of backend foundry services, and design services to third parties. It recognizes revenue in three primary geographic regions; North America; Europe, the Middle East, and Africa (EMEA); and Asia-Pacific (APAC).
5670 W. CHANDLER BOULEVARD, SUITE 100
CHANDLER, AZ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/07/2016
Market Cap
122,414,216
Shares Outstanding
21,020,000
Weighted SO
21,023,438
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
0.9060
Last Div
0.0000
Range
4.89-10.5
Chg
0.1300
Avg Vol
160843
Mkt Cap
122414216
Exch
NASDAQ
Country
US
Phone
480 347 1111
DCF Diff
1.1085
DCF
4.4216
Div Yield
0.0000
P/S
2.1020
EV Multiple
45.7120
P/FV
2.1909
Div Yield %
0.0000
P/E
71.3404
PEG
4.8902
Payout
0.0000
Current Ratio
11.1097
Quick Ratio
9.5075
Cash Ratio
7.3749
DSO
63.3883
DIO
115.5014
Op Cycle
178.8897
DPO
28.1993
CCC
150.6904
Gross Margin
0.5666
Op Margin
0.0025
Pretax Margin
0.0303
Net Margin
0.0292
Eff Tax Rate
0.4959
ROA
0.0264
ROE
0.0316
ROCE
0.0025
NI/EBT
0.9659
EBT/EBIT
11.9864
EBIT/Rev
0.0025
Debt Ratio
0.0816
D/E
0.0951
LT Debt/Cap
0.0673
Total Debt/Cap
0.0868
Int Coverage
-1.1667
CF/Debt
1.1430
Equity Multi
1.1650
Rec Turnover
5.7582
Pay Turnover
12.9436
Inv Turnover
3.1601
FA Turnover
6.4911
Asset Turnover
0.9020
OCF/Share
0.2794
FCF/Share
0.2061
Cash/Share
1.7047
OCF/Sales
0.1035
FCF/OCF
0.7378
CF Coverage
1.1430
ST Coverage
4.7255
CapEx Coverage
3.8133
Div&CapEx Cov
3.8133
P/BV
2.1909
P/B
2.1909
P/S
2.1020
P/E
71.3404
P/FCF
27.5398
P/OCF
20.1529
P/CF
20.1529
PEG
4.8902
P/S
2.1020
EV Multiple
45.7120
P/FV
2.1909
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 16.71M | ▼ 14.43M |
Cost Of Revenue | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 7.00M | ▼ 6.27M |
Gross Profit | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 9.70M | ▼ 8.16M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.58 | ▼ 0.57 |
Research And Development Expenses | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 3.21M | ▲ 3.42M |
General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 3.64M | ▲ 4.04M |
Selling And Marketing Expenses | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 1.27M | ▲ 1.31M |
Selling General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 4.91M | ▲ 5.34M |
Other Expenses | XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▼ X | ▲ XXXXXX | ▲ 365.00K | ▲ 398.00K |
Operating Expenses | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 8.12M | ▲ 8.76M |
Cost And Expenses | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 15.12M | ▼ 15.03M |
Interest Income | X | X | X | X | ▲ XXXXX | ▼ -63.00K | ▲ 0.00 |
Interest Expense | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▼ XXXXX | ▼ -126.00K | ▲ 0.00 |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ 300.00K | ▲ 398.00K |
Ebitda | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 1.89M | ▼ -202.00K |
Ebitda Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.11 | ▼ -0.01 |
Operating Income | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 1.59M | ▼ -600.00K |
Operating Income Ratio | -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ 0.09 | ▼ -0.04 |
Total Other Income Expenses Net | XXXXXX | ▼ -XXXXXX | ▲ XXXXX | ▼ -XXXXXX | ▲ XXXXX | ▲ 365.00K | ▲ 398.00K |
Income Before Tax | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 1.95M | ▼ -202.00K |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.12 | ▼ -0.01 |
Income Tax Expense | XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ -XXXXX | ▲ XXXXX | ▼ -16.00K | ▲ 0.00 |
Net Income | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 1.97M | ▼ -202.00K |
Net Income Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.12 | ▼ -0.01 |
Eps | -X.XX | ▲ -X.XX | ▲ -X.XX | ▲ X.XX | ▼ X.XX | ▲ 0.09 | ▼ -0.01 |
Eps Diluted | -X.XX | ▲ -X.XX | ▲ -X.XX | ▲ X.XX | ▼ X.XX | ▲ 0.09 | ▼ -0.01 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 21.08M | ▲ 21.25M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 21.08M | ▲ 21.25M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 36.95M | ▼ 34.80M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 36.95M | ▼ 34.80M |
Net Receivables | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 11.55M | ▲ 13.08M |
Inventory | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 8.39M | ▼ 8.05M |
Other Current Assets | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ 988.00K | ▼ 450.00K |
Total Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 57.88M | ▼ 56.38M |
Property Plant Equipment Net | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 9.21M | ▲ 9.57M |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Long Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | XXXXX | XXXXX | XXXXX | ▲ XXXXXX | ▼ XXXXX | ▲ 212.00K | ▼ 212.00K |
Total Non Current Assets | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 9.42M | ▲ 9.78M |
Other Assets | X | X | X | X | X | 0.00 | ▲ 1.00 |
Total Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 67.30M | ▼ 66.17M |
Account Payables | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 2.92M | ▼ 2.43M |
Short Term Debt | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 1.19M | ▲ 1.26M |
Tax Payables | X | X | X | ▲ XXXXXX | ▼ XXXXXX | 214.00K | ▼ 162.00K |
Deferred Revenue | X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 336.00K | ▼ 81.00K |
Other Current Liabilities | XXXXXXX | ▼ XXXXX | ▼ XXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 4.34M | ▼ 2.12M |
Total Current Liabilities | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 8.78M | ▼ 5.90M |
Long Term Debt | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 4.39M | ▼ 4.32M |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | X | X | X | ▲ XXXXXX | XXXXXX | ▼ 214.00K | ▼ 162.00K |
Total Non Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 4.60M | ▼ 4.48M |
Other Liabilities | X | X | X | X | X | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | XXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 4.39M | ▼ 4.32M |
Total Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 13.38M | ▼ 10.38M |
Preferred Stock | X | X | X | X | X | ▲ 1.00 | ▼ 0.00 |
Common Stock | XXXX | XXXX | XXXX | XXXX | XXXX | 2.00K | 2.00K |
Retained Earnings | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -137.65M | ▼ -137.85M |
Accumulated Other Comprehensive Income Loss | X | X | X | X | X | 0.00 | 0.00 |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 191.57M | ▲ 193.64M |
Total Stockholders Equity | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 53.92M | ▲ 55.79M |
Total Equity | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 53.92M | ▲ 55.79M |
Total Liabilities And Stockholders Equity | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 67.30M | ▼ 66.17M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 67.30M | ▼ 66.17M |
Total Investments | X | X | X | X | X | 0.00 | 0.00 |
Total Debt | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 5.58M | ▲ 5.58M |
Net Debt | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -31.37M | ▲ -29.22M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 1.97M | ▼ -202.00K |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 300.00K | ▲ 398.00K |
Deferred Income Tax | X | ▼ -XXXX | ▼ -XXXXXXX | ▲ XXXXX | ▼ X | ▼ -122.00K | ▲ 0.00 |
Stock Based Compensation | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 1.31M | ▲ 1.71M |
Change In Working Capital | -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ -1.53M | ▼ -3.20M |
Accounts Receivables | -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -1.47M | ▼ -1.52M |
Inventory | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 246.00K | ▲ 338.00K |
Accounts Payables | -XXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ -100.00K | ▲ -36.00K |
Other Working Capital | -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ -211.00K | ▼ -1.98M |
Other Non Cash Items | XXXXX | ▼ XXXXX | ▲ XXXXX | ▼ XXXXX | ▼ XXXXX | ▲ 122.00K | ▲ 3.73M |
Net Cash Provided By Operating Activities | -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 2.04M | ▼ -1.29M |
Investments In Property Plant And Equipment | -XXXXXX | ▲ -XXXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -324.00K | ▼ -1.21M |
Acquisitions Net | X | X | X | X | X | ▲ 4.00K | ▼ 0.00 |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | X | X | X | X | X | ▲ 4.00K | ▼ 0.00 |
Net Cash Used For Investing Activities | -XXXXXX | ▲ -XXXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -320.00K | ▼ -1.21M |
Debt Repayment | -XXXX | -XXXX | -XXXX | ▼ -XXXXXX | -XXXXXX | ▼ -2.62M | ▲ 0.00 |
Common Stock Issued | X | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ 290.00K | ▲ 353.00K |
Common Stock Repurchased | X | X | X | X | X | 0.00 | 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ 2.62M | ▼ 353.00K |
Net Cash Used Provided By Financing Activities | XXXXXX | ▲ XXXXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ 290.00K | ▲ 353.00K |
Effect Of Forex Changes On Cash | X | X | X | X | X | ▲ 98.00K | ▼ 0.00 |
Net Change In Cash | -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 2.01M | ▼ -2.15M |
Cash At End Of Period | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 36.95M | ▼ 34.80M |
Cash At Beginning Of Period | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 34.93M | ▲ 36.95M |
Operating Cash Flow | -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 2.04M | ▼ -1.29M |
Capital Expenditure | -XXXXXX | ▲ -XXXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -324.00K | ▼ -1.21M |
Free Cash Flow | -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 1.72M | ▼ -2.50M |
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