Everspin Technologies Statistics
Total Valuation
MRAM has a market cap or net worth of $134.03 million. The enterprise value is $98.08 million.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MRAM has 21.97 million shares outstanding. The number of shares has increased by 1.64% in one year.
| Current Share Class | 21.97M |
| Shares Outstanding | 21.97M |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | +1.94% |
| Owned by Insiders (%) | 4.71% |
| Owned by Institutions (%) | 39.55% |
| Float | 16.01M |
Valuation Ratios
The trailing PE ratio is 85.11 and the forward PE ratio is 20.93. MRAM's PEG ratio is 1.04.
| PE Ratio | 85.11 |
| Forward PE | 20.93 |
| PS Ratio | 2.40 |
| Forward PS | 10.41 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 36.04 |
| P/OCF Ratio | 25.00 |
| PEG Ratio | 1.04 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 63.90 |
| EV / Sales | 1.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.64 |
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 Capital (ROIC) | -4.10% |
| Revenue Per Employee | $648,976 |
| Profits Per Employee | $18,494 |
| Employee Count | 83 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, MRAM has paid $70,000 in taxes.
| Income Tax | 70,000 |
| Effective Tax Rate | 4.36% |
Stock Price Statistics
The stock price has decreased by -32.59% in the last 52 weeks. The beta is 0.90, so MRAM's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -32.59% |
| 50-Day Moving Average | 6.00 |
| 200-Day Moving Average | 6.59 |
| Relative Strength Index (RSI) | 50.19 |
| Average Volume (20 Days) | 120,780 |
Short Selling Information
The latest short interest is 798,103, so 3.63% of the outstanding shares have been sold short.
| Short Interest | 798,103 |
| Short Previous Month | 725,377 |
| Short % of Shares Out | 3.63% |
| Short % of Float | 4.99% |
| Short Ratio (days to cover) | 8.96 |
Income Statement
In the last 12 months, MRAM had revenue of $53.87 million and earned $1.54 million in profits. Earnings per share was $0.07.
| Revenue | 53.87M |
| Gross Profit | 29.03M |
| Operating Income | -3.95M |
| Pretax Income | 1.76M |
| Net Income | 1.54M |
| EBITDA | -2.45M |
| EBIT | -3.95M |
| Earnings Per Share (EPS) | $0.07 |
Full Income StatementBalance Sheet
The company has $39.59 million in cash and $4.96 million in debt, giving a net cash position of $34.63 million or $1.58 per share.
| Cash & Cash Equivalents | 39.59M |
| Total Debt | 4.96M |
| Net Cash | 34.63M |
| Net Cash Per Share | $1.58 |
| Equity (Book Value) | 59.27M |
| Book Value Per Share | 2.71 |
| Working Capital | 54.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.31 million and capital expenditures -$1.63 million, giving a free cash flow of $3.68 million.
| Operating Cash Flow | 5.31M |
| Capital Expenditures | -1.63M |
| Free Cash Flow | 3.68M |
| FCF Per Share | $0.17 |
Full Cash Flow StatementMargins
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 | 7.64% |
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 | -1.64% |
| Shareholder Yield | -1.64% |
| Earnings Yield | 1.16% |
| FCF Yield | 2.77% |
Analyst Forecast
The average price target for MRAM is $9.00, which is 47.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 47.54% |
| 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 6.01 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.01 |
| Piotroski F-Score | 3 |