Everspin Technologies Statistics
Total Valuation
MRAM has a market cap or net worth of $131.28 million. The enterprise value is $102.06 million.
| Market Cap | 131.28M |
| Enterprise Value | 102.06M |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MRAM has 21.52 million shares outstanding. The number of shares has increased by 2.02% in one year.
| Shares Outstanding | 21.52M |
| Shares Change (YoY) | +2.02% |
| Shares Change (QoQ) | -1.78% |
| Owned by Insiders (%) | 4.42% |
| Owned by Institutions (%) | 61.77% |
| Float | 15.69M |
Valuation Ratios
The trailing PE ratio is 16.49 and the forward PE ratio is 54.37. MRAM's PEG ratio is -0.60.
| PE Ratio | 16.49 |
| Forward PE | 54.37 |
| PS Ratio | 2.07 |
| Forward PS | 3.19 |
| PB Ratio | 2.35 |
| P/FCF Ratio | 14.50 |
| PEG Ratio | -0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 11.27.
| EV / Earnings | 12.62 |
| EV / Sales | 1.61 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 12.64 |
| EV / FCF | 11.27 |
Financial Position
The company has a current ratio of 9.56, with a Debt / Equity ratio of 0.10.
| Current Ratio | 9.56 |
| Quick Ratio | 8.12 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.70% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 15.70% |
| Return on Assets (ROA) | 12.80% |
| Return on Capital (ROIC) | 7.49% |
| Revenue Per Employee | $763,241 |
| Profits Per Employee | $97,458 |
| Employee Count | 83 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.68 |
Taxes
| Income Tax | -16,000 |
| Effective Tax Rate | -0.20% |
Stock Price Statistics
The stock price has decreased by -38.69% in the last 52 weeks. The beta is 0.91, so MRAM's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -38.69% |
| 50-Day Moving Average | 6.12 |
| 200-Day Moving Average | 8.00 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 248,594 |
Short Selling Information
The latest short interest is 222,050, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 222,050 |
| Short Previous Month | 183,024 |
| Short % of Shares Out | 1.03% |
| Short % of Float | 1.41% |
| Short Ratio (days to cover) | 0.96 |
Income Statement
In the last 12 months, MRAM had revenue of $63.35 million and earned $8.09 million in profits. Earnings per share was $0.37.
| Revenue | 63.35M |
| Gross Profit | 36.98M |
| Operating Income | 4.59M |
| Pretax Income | 8.07M |
| Net Income | 8.09M |
| EBITDA | 9.34M |
| EBIT | 8.07M |
| Earnings Per Share (EPS) | $0.37 |
Balance Sheet
The company has $34.80 million in cash and $5.58 million in debt, giving a net cash position of $29.22 million or $1.36 per share.
| Cash & Cash Equivalents | 34.80M |
| Total Debt | 5.58M |
| Net Cash | 29.22M |
| Net Cash Per Share | $1.36 |
| Equity (Book Value) | 55.79M |
| Book Value Per Share | 2.59 |
| Working Capital | 50.49M |
Cash Flow
In the last 12 months, operating cash flow was $10.63 million and capital expenditures -$1.58 million, giving a free cash flow of $9.05 million.
| Operating Cash Flow | 10.63M |
| Capital Expenditures | -1.58M |
| Free Cash Flow | 9.05M |
| FCF Per Share | $0.43 |
Margins
Gross margin is 58.37%, with operating and profit margins of 7.24% and 12.77%.
| Gross Margin | 58.37% |
| Operating Margin | 7.24% |
| Pretax Margin | 12.74% |
| Profit Margin | 12.77% |
| EBITDA Margin | 14.75% |
| EBIT Margin | 12.74% |
| FCF Margin | 14.29% |
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 | -2.02% |
| Shareholder Yield | -2.02% |
| Earnings Yield | 6.16% |
| FCF Yield | 6.90% |
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 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 6.95 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.95 |
| Piotroski F-Score | 7 |