EVERSPIN TECH MRAM

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

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