Everspin Technologies Statistics
Total Valuation
MRAM has a market cap or net worth of $112.70 million. The enterprise value is $78.69 million.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MRAM has 22.14 million shares outstanding. The number of shares has increased by 3.69% in one year.
| Current Share Class | 22.14M |
| Shares Outstanding | 22.14M |
| Shares Change (YoY) | +3.69% |
| Shares Change (QoQ) | +9.33% |
| Owned by Insiders (%) | 4.91% |
| Owned by Institutions (%) | 39.37% |
| Float | 15.29M |
Valuation Ratios
The trailing PE ratio is 140.22 and the forward PE ratio is 18.74.
| PE Ratio | 140.22 |
| Forward PE | 18.74 |
| PS Ratio | 2.19 |
| Forward PS | 2.07 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 27.80 |
| P/OCF Ratio | 15.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 100.75 |
| EV / Sales | 1.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.43 |
Financial Position
The company has a current ratio of 6.48, with a Debt / Equity ratio of 0.13.
| Current Ratio | 6.48 |
| Quick Ratio | 5.43 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is -6.80%.
| Return on Equity (ROE) | 1.34% |
| Return on Assets (ROA) | -6.11% |
| Return on Invested Capital (ROIC) | -6.80% |
| Return on Capital Employed (ROCE) | -10.45% |
| Revenue Per Employee | $579,333 |
| Profits Per Employee | $8,977 |
| Employee Count | 87 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.77 |
Taxes
| Income Tax | -40,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.80% in the last 52 weeks. The beta is 0.79, so MRAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -35.80% |
| 50-Day Moving Average | 5.65 |
| 200-Day Moving Average | 5.93 |
| Relative Strength Index (RSI) | 35.02 |
| Average Volume (20 Days) | 95,403 |
Short Selling Information
The latest short interest is 606,504, so 2.74% of the outstanding shares have been sold short.
| Short Interest | 606,504 |
| Short Previous Month | 663,222 |
| Short % of Shares Out | 2.74% |
| Short % of Float | 3.97% |
| Short Ratio (days to cover) | 4.77 |
Income Statement
In the last 12 months, MRAM had revenue of $50.40 million and earned $781,000 in profits. Earnings per share was $0.04.
| Revenue | 50.40M |
| Gross Profit | 26.13M |
| Operating Income | -7.09M |
| Pretax Income | 1.76M |
| Net Income | 781,000 |
| EBITDA | -5.46M |
| EBIT | -7.09M |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $42.10 million in cash and $8.20 million in debt, giving a net cash position of $33.90 million or $1.53 per share.
| Cash & Cash Equivalents | 42.10M |
| Total Debt | 8.20M |
| Net Cash | 33.90M |
| Net Cash Per Share | $1.53 |
| Equity (Book Value) | 62.59M |
| Book Value Per Share | 2.84 |
| Working Capital | 54.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.10 million and capital expenditures -$3.05 million, giving a free cash flow of $4.05 million.
| Operating Cash Flow | 7.10M |
| Capital Expenditures | -3.05M |
| Free Cash Flow | 4.05M |
| FCF Per Share | $0.18 |
Full Cash Flow StatementMargins
Gross margin is 51.84%, with operating and profit margins of -14.07% and 1.55%.
| Gross Margin | 51.84% |
| Operating Margin | -14.07% |
| Pretax Margin | 1.47% |
| Profit Margin | 1.55% |
| EBITDA Margin | -10.83% |
| EBIT Margin | -14.07% |
| FCF Margin | 8.04% |
Dividends & Yields
MRAM 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 | -3.69% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.69% |
| FCF Yield | 3.60% |
Analyst Forecast
The average price target for MRAM is $9.00, which is 76.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 76.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
MRAM has an Altman Z-Score of 4.46 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 3 |