Everspin Technologies, Inc. (FRA:E5N)

Everspin Technologies Statistics

Total Valuation

FRA:E5N has a market cap or net worth of EUR 155.13 million. The enterprise value is 119.35 million.

Market Cap	155.13M
Enterprise Value	119.35M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	22.86M
Shares Outstanding	n/a
Shares Change (YoY)	+3.62%
Shares Change (QoQ)	+2.85%
Owned by Insiders (%)	5.54%
Owned by Institutions (%)	32.37%
Float	14.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.49
PS Ratio	3.39
PB Ratio	2.77
P/TBV Ratio	2.86
P/FCF Ratio	29.44
P/OCF Ratio	16.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-246.54
EV / Sales	2.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.65

Financial Position

The company has a current ratio of 5.84, with a Debt / Equity ratio of 0.06.

Current Ratio	5.84
Quick Ratio	4.73
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	0.59
Interest Coverage	-112.82

Financial Efficiency

Return on equity (ROE) is -0.91% and return on invested capital (ROIC) is -6.54%.

Return on Equity (ROE)	-0.91%
Return on Assets (ROA)	-5.72%
Return on Invested Capital (ROIC)	-6.54%
Return on Capital Employed (ROCE)	-10.16%
Revenue Per Employee	525,507
Profits Per Employee	-5,564
Employee Count	87
Asset Turnover	0.70
Inventory Turnover	2.58

Taxes

Income Tax	-106,538
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.35%
50-Day Moving Average	8.09
200-Day Moving Average	5.87
Relative Strength Index (RSI)	40.74
Average Volume (20 Days)	3

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.58

Income Statement

In the last 12 months, FRA:E5N had revenue of EUR 45.72 million and -484,106 in losses. Loss per share was -0.02.

Revenue	45.72M
Gross Profit	23.46M
Operating Income	-5.96M
Pretax Income	-590,644
Net Income	-484,106
EBITDA	-3.41M
EBIT	-5.96M
Loss Per Share	-0.02

Balance Sheet

The company has 38.57 million in cash and 3.13 million in debt, giving a net cash position of 35.45 million.

Cash & Cash Equivalents	38.57M
Total Debt	3.13M
Net Cash	35.45M
Net Cash Per Share	n/a
Equity (Book Value)	56.10M
Book Value Per Share	2.47
Working Capital	47.07M

Cash Flow

In the last 12 months, operating cash flow was 9.52 million and capital expenditures -4.25 million, giving a free cash flow of 5.27 million.

Operating Cash Flow	9.52M
Capital Expenditures	-4.25M
Free Cash Flow	5.27M
FCF Per Share	n/a

Margins

Gross margin is 51.31%, with operating and profit margins of -13.04% and -1.06%.

Gross Margin	51.31%
Operating Margin	-13.04%
Pretax Margin	-1.29%
Profit Margin	-1.06%
EBITDA Margin	-7.46%
EBIT Margin	-13.04%
FCF Margin	11.53%

Dividends & Yields

FRA:E5N does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.62%
Shareholder Yield	-3.62%
Earnings Yield	-0.31%
FCF Yield	3.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:E5N has an Altman Z-Score of 4.44 and a Piotroski F-Score of 2.

Altman Z-Score	4.44
Piotroski F-Score	2