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· Delayed Price · Currency is GBP · Price in USD Everspin Technologies Statistics
Total Valuation
Everspin Technologies has a market cap or net worth of GBP 108.18 million. The enterprise value is 80.32 million.
| Market Cap | 108.18M |
| Enterprise Value | 80.32M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | +1.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15.97M |
Valuation Ratios
The trailing PE ratio is 94.46.
| PE Ratio | 94.46 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 70.13 |
| EV / Sales | 1.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 29.24 |
Financial Position
The company has a current ratio of 6.74, with a Debt / Equity ratio of 0.08.
| Current Ratio | 6.74 |
| Quick Ratio | 5.78 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is -4.10%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | -3.64% |
| Return on Invested Capital (ROIC) | -4.10% |
| Return on Capital Employed (ROCE) | -6.25% |
| Revenue Per Employee | 484,201 |
| Profits Per Employee | 13,798 |
| Employee Count | 83 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.69% |
| 50-Day Moving Average | 6.30 |
| 200-Day Moving Average | 6.97 |
| Relative Strength Index (RSI) | 45.26 |
| Average Volume (20 Days) | 1,251 |
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) | 5.18 |
Income Statement
In the last 12 months, Everspin Technologies had revenue of GBP 40.19 million and earned 1.15 million in profits. Earnings per share was 0.05.
| Revenue | 40.19M |
| Gross Profit | 21.66M |
| Operating Income | -2.94M |
| Pretax Income | 1.20M |
| Net Income | 1.15M |
| EBITDA | -1.83M |
| EBIT | -2.94M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 29.54 million in cash and 3.70 million in debt, giving a net cash position of 25.84 million.
| Cash & Cash Equivalents | 29.54M |
| Total Debt | 3.70M |
| Net Cash | 25.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 44.22M |
| Book Value Per Share | 2.03 |
| Working Capital | 40.68M |
Cash Flow
In the last 12 months, operating cash flow was 3.96 million and capital expenditures -1.21 million, giving a free cash flow of 2.75 million.
| Operating Cash Flow | 3.96M |
| Capital Expenditures | -1.21M |
| Free Cash Flow | 2.75M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.90%, with operating and profit margins of -7.33% and 2.85%.
| Gross Margin | 53.90% |
| Operating Margin | -7.33% |
| Pretax Margin | 2.98% |
| Profit Margin | 2.85% |
| EBITDA Margin | -4.55% |
| EBIT Margin | -7.33% |
| FCF Margin | 6.84% |
Dividends & Yields
Everspin Technologies 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 | -1.64% |
| Shareholder Yield | -1.64% |
| Earnings Yield | 1.06% |
| FCF Yield | 2.54% |
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
Everspin Technologies has an Altman Z-Score of 6.01.
| Altman Z-Score | 6.01 |
| Piotroski F-Score | n/a |