EVERSPIN TECH MRAM
18.47
0.59
3.30%
as of 25 Sep
- Market cap
- $442.0M
- P/E
- 0.0×
Follow MRAM
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.13 | 17.93 | 19.86 | 319.50 | 0.00 |
P/S ratio |
1.33 | 2.62 | 1.86 | 2.43 | 2.06 | 3.98 | 1.81 | 2.84 | 2.74 | 3.79 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.32 | 15.68 | 15.44 | 34.15 | 162.86 |
P/Operating CF |
(3.23) | (21.53) | (11.78) | (34.23) | 140.71 | 34.14 | 20.69 | 88.81 | 36.08 | 79.81 |
P/B ratio |
1.35 | 8.64 | 3.69 | 4.93 | 4.96 | 8.05 | 2.80 | 3.36 | 2.21 | 3.04 |
Price to Tangible BV |
1.35 | 8.66 | 3.69 | 4.94 | 4.97 | 8.06 | 2.80 | 3.37 | 2.34 | 3.12 |
EV/Sales |
0.54 | 2.59 | 1.64 | 2.25 | 1.90 | 3.68 | 1.50 | 2.36 | 2.03 | 3.10 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.23 | 12.44 | 21.19 | 0.00 | 0.00 |
EV/Operating CF |
(0.78) | (4.94) | (5.52) | (10.40) | (27.30) | 21.66 | 9.45 | 11.45 | 14.38 | 17.15 |
EV/FCF |
(0.74) | (4.25) | (4.88) | (9.40) | (24.60) | 24.34 | 12.98 | 12.80 | 25.20 | 132.85 |
Quick Ratio |
3.17 | 1.37 | 2.27 | 2.57 | 2.17 | 2.87 | 3.44 | 5.53 | 5.43 | 3.91 |
Current Ratio |
3.80 | 2.22 | 2.99 | 3.63 | 2.75 | 3.56 | 4.11 | 6.59 | 6.48 | 4.84 |
Net Debt/EBITDA |
1.47 | 0.04 | 0.69 | 0.52 | 1.18 | (2.54) | (2.58) | (5.21) | 7.85 | 13.49 |
Debt/Assets |
19.54% | 38.70% | 27.72% | 22.11% | 24.56% | 12.44% | 14.77% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.30 | 1.12 | 0.50 | 0.42 | 0.46 | 0.18 | 0.21 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.03 | 0.99 | 1.29 | 0.93 | 1.24 | 1.53 | 1.27 | 1.04 | 0.69 | 0.68 |
Operating CF/Net income |
1.11 | 0.90 | 0.83 | 0.55 | 0.34 | 2.16 | 1.55 | 1.45 | 9.09 | (17.00) |
Capex/Depreciation |
(1.26) | (2.58) | (1.32) | (0.51) | (0.16) | (0.71) | (2.63) | (1.15) | (1.77) | (2.70) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 76.71% | (111.77%) | (99.17%) | (67.58%) | (47.42%) | 19.45% | 18.60% | 19.55% | 1.34% | (0.89%) | |
| (63.73%) | (57.88%) | (46.43%) | (36.48%) | (25.07%) | 12.08% | 12.94% | 14.76% | 1.08% | (0.72%) | |
ROIC |
(184.91%) | (125.06%) | (77.17%) | (76.20%) | (43.76%) | 29.33% | 19.42% | 21.67% | (21.62%) | (16.62%) |
Return on Tangible Assets |
(53.83%) | (111.12%) | (56.62%) | (60.43%) | (42.76%) | 15.85% | 16.23% | 17.14% | 1.36% | (0.89%) |
Average Days of Receivables |
42.71 | 41.04 | 55.56 | 56.44 | 66.06 | 54.23 | 64.90 | 66.14 | 84.89 | 53.56 |
Research and Development Expense of Revenue |
70.99% | 70.78% | 47.83% | 37.82% | 25.92% | 22.90% | 18.52% | 18.47% | 27.15% | 25.52% |
Selling, General and Administrative Expense of Revenue |
40.55% | 45.24% | 38.48% | 47.40% | 35.11% | 27.94% | 27.69% | 30.71% | 38.75% | 37.44% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.02 |
Share Based Compensation of Revenue |
7.77% | 9.80% | 6.92% | 9.48% | 9.44% | 5.85% | 7.35% | 7.85% | 13.32% | 10.46% |
Graham Net Nets |
0.69 | 0.07 | 0.22 | 0.13 | 0.15 | 0.11 | 0.26 | 0.25 | 0.35 | 0.24 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.70 | 3.60 | 5.07 | 1.14 | 0.00 |
Earnings Yield |
(64.43%) | (22.44%) | (18.18%) | (16.05%) | (10.00%) | 2.04% | 5.58% | 5.03% | 0.31% | (0.30%) |
Free Cash Flow Yield |
(54.15%) | (23.36%) | (18.06%) | (9.86%) | (3.75%) | 3.80% | 6.38% | 6.48% | 2.93% | 0.61% |
Revenue per Share |
5.72 | 2.88 | 3.02 | 2.17 | 2.24 | 2.84 | 2.98 | 3.07 | 2.33 | 2.45 |
Operating CF per Share |
(3.91) | (1.51) | (0.90) | (0.47) | (0.16) | 0.48 | 0.47 | 0.63 | 0.33 | 0.44 |
Capex per Share |
(0.22) | (0.25) | (0.12) | (0.05) | (0.02) | (0.05) | (0.13) | (0.07) | (0.14) | (0.38) |
Free Cash Flow per Share |
(4.13) | (1.76) | (1.01) | (0.52) | (0.17) | 0.43 | 0.34 | 0.57 | 0.19 | 0.06 |
Cash per Share |
6.27 | 1.04 | 1.43 | 0.84 | 0.78 | 1.10 | 1.33 | 1.78 | 1.95 | 1.97 |
Shareholders Equity per Share |
5.67 | 0.87 | 1.52 | 1.07 | 0.93 | 1.40 | 1.92 | 2.60 | 2.89 | 3.05 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.67 | 0.87 | 1.52 | 1.07 | 0.93 | 1.40 | 1.92 | 2.60 | 2.89 | 3.05 |
Free Cash Flow |
(19.58) | (21.96) | (16.59) | (8.98) | (3.24) | 8.33 | 6.91 | 11.74 | 4.04 | 1.29 |
Working Capital |
29.12 | 15.04 | 27.07 | 20.79 | 17.96 | 26.43 | 33.87 | 49.10 | 54.29 | 51.71 |
Capital Expenditures |
(1.04) | (3.07) | (1.91) | (0.86) | (0.32) | (1.03) | (2.59) | (1.38) | (3.06) | (8.67) |
Net Current Asset Value |
24.90 | 6.87 | 20.56 | 11.81 | 13.08 | 24.62 | 28.08 | 44.50 | 49.01 | 49.47 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.26 | 14.40 | 25.53 | 0.00 | 0.00 |
Capex to Sales |
0.04 | 0.09 | 0.04 | 0.02 | 0.01 | 0.02 | 0.04 | 0.02 | 0.06 | 0.16 |
Net Profit Margin |
(61.67%) | (58.72%) | (35.93%) | (39.11%) | (20.25%) | 7.88% | 10.22% | 14.20% | 1.55% | (1.06%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.54 | 17.39 | 30.81 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.43 | 0.30 | 0.34 | 0.49 | 1.02 | 1.50 | 0.25 | 0.32 | 0.54 | 0.23 |
Cash ROIC |
(31.62%) | (63.43%) | (31.19%) | (28.42%) | (12.17%) | 15.66% | 7.62% | 10.36% | 3.71% | (3.69%) |
Accounts Receivable Turnover |
10.67 | 9.97 | 8.55 | 5.63 | 6.27 | 6.98 | 6.36 | 5.74 | 4.33 | 5.57 |
Accounts Payable Turnover |
9.31 | 6.54 | 8.67 | 6.96 | 9.39 | 11.04 | 11.44 | 9.32 | 9.35 | 7.23 |
Inventory Turnover |
2.68 | 1.94 | 2.54 | 2.26 | 3.53 | 3.64 | 3.98 | 3.52 | 2.77 | 2.72 |
Average Days of Payables |
44.23 | 73.75 | 39.97 | 54.70 | 33.91 | 29.37 | 38.94 | 40.13 | 34.25 | 70.13 |
Days of Inventory on Hand |
149.27 | 248.46 | 137.87 | 149.70 | 87.22 | 105.76 | 93.67 | 115.49 | 136.97 | 145.32 |
Average Receivables |
2.54 | 3.61 | 5.78 | 6.66 | 6.70 | 7.90 | 9.43 | 11.11 | 11.64 | 9.91 |
Average Payables |
1.33 | 2.21 | 2.78 | 2.76 | 2.55 | 2.00 | 2.28 | 2.85 | 2.60 | 3.73 |
Average Inventory |
4.62 | 7.45 | 9.47 | 8.48 | 6.79 | 6.06 | 6.54 | 7.54 | 8.75 | 9.92 |
Average Assets |
26.22 | 36.45 | 38.24 | 40.21 | 33.95 | 35.95 | 47.36 | 61.32 | 72.55 | 81.20 |
Average Common Equity |
(21.78) | 18.88 | 17.90 | 21.71 | 17.95 | 22.33 | 32.95 | 46.29 | 58.26 | 65.76 |
Columns are period end dates