EVERSPIN TECH MRAM

18.47 0.59 3.30% as of 25 Sep

Market cap: $442.0M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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EVERSPIN TECH MRAM

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