Everspin Technologies Statistics
Total Valuation
MRAM has a market cap or net worth of $158.77 million. The enterprise value is $127.40 million.
| Market Cap | 158.77M |
| Enterprise Value | 127.40M |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MRAM has 21.23 million shares outstanding. The number of shares has increased by 2.85% in one year.
| Shares Outstanding | 21.23M |
| Shares Change (YoY) | +2.85% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 5.18% |
| Owned by Institutions (%) | 62.73% |
| Float | 15.67M |
Valuation Ratios
The trailing PE ratio is 17.81 and the forward PE ratio is 17.46. MRAM's PEG ratio is -0.60.
| PE Ratio | 17.81 |
| Forward PE | 17.46 |
| PS Ratio | 2.49 |
| Forward PS | 2.59 |
| PB Ratio | 2.94 |
| P/FCF Ratio | 13.52 |
| PEG Ratio | -0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of 10.85.
| EV / Earnings | 14.07 |
| EV / Sales | 2.00 |
| EV / EBITDA | 12.36 |
| EV / EBIT | 14.00 |
| EV / FCF | 10.85 |
Financial Position
The company has a current ratio of 6.59, with a Debt / Equity ratio of 0.10.
| Current Ratio | 6.59 |
| Quick Ratio | 5.53 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.48 |
| Interest Coverage | 144.43 |
Financial Efficiency
Return on equity (ROE) is 19.00% and return on invested capital (ROIC) is 9.91%.
| Return on Equity (ROE) | 19.00% |
| Return on Assets (ROA) | 15.10% |
| Return on Capital (ROIC) | 9.91% |
| Revenue Per Employee | $777,622 |
| Profits Per Employee | $110,390 |
| Employee Count | 82 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.52 |
Taxes
| Income Tax | -16,000 |
| Effective Tax Rate | -0.18% |
Stock Price Statistics
The stock price has increased by +20.06% in the last 52 weeks. The beta is 0.98, so MRAM's price volatility has been similar to the market average.
| Beta (1Y) | 0.98 |
| 52-Week Price Change | +20.06% |
| 50-Day Moving Average | 8.08 |
| 200-Day Moving Average | 9.01 |
| Relative Strength Index (RSI) | 40.36 |
| Average Volume (30 Days) | 99,379 |
Short Selling Information
The latest short interest is 122,181, so 0.58% of the outstanding shares have been sold short.
| Short Interest | 122,181 |
| Short Previous Month | 105,931 |
| Short % of Shares Out | 0.58% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | 1.28 |
Income Statement
In the last 12 months, MRAM had revenue of $63.77 million and earned $9.05 million in profits. Earnings per share was $0.42.
| Revenue | 63.77M |
| Gross Profit | 37.25M |
| Operating Income | 5.89M |
| Pretax Income | 9.04M |
| Net Income | 9.05M |
| EBITDA | 10.30M |
| EBIT | 9.10M |
| Earnings Per Share (EPS) | $0.42 |
Balance Sheet
The company has $36.95 million in cash and $5.58 million in debt, giving a net cash position of $31.37 million or $1.48 per share.
| Cash & Cash Equivalents | 36.95M |
| Total Debt | 5.58M |
| Net Cash | 31.37M |
| Net Cash Per Share | $1.48 |
| Equity / Book Value | 53.92M |
| Book Value Per Share | 2.54 |
| Working Capital | 49.10M |
Cash Flow
In the last 12 months, operating cash flow was $13.13 million and capital expenditures -$1.39 million, giving a free cash flow of $11.74 million.
| Operating Cash Flow | 13.13M |
| Capital Expenditures | -1.39M |
| Free Cash Flow | 11.74M |
| FCF Per Share | $0.57 |
Margins
Gross margin is 58.41%, with operating and profit margins of 9.23% and 14.20%.
| Gross Margin | 58.41% |
| Operating Margin | 9.23% |
| Pretax Margin | 14.17% |
| Profit Margin | 14.20% |
| EBITDA Margin | 16.16% |
| EBIT Margin | 14.27% |
| FCF Margin | 18.42% |
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 | -2.85% |
| Shareholder Yield | -2.85% |
| Earnings Yield | 5.70% |
| FCF Yield | 7.40% |
Analyst Forecast
The average price target for MRAM is $12.00, which is 60.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 60.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 6.52 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.52 |
| Piotroski F-Score | 7 |