Everspin Technologies, Inc.

Everspin Technologies, Inc.

10.97
EUR
-1.16
(-9.56%)
-0.10EPS
513.58MMarket Cap
Oct 28Next Earn

Total Valuation

EUR

As of June 30, 2026, Everspin Technologies, Inc. carries a market capitalization of 513.58M, placing it among publicly traded companies globally. Its enterprise value stands at 477.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap513.58M
Enterprise Value477.64M

Important Dates

Everspin Technologies, Inc.'s next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Everspin Technologies, Inc. has 24.27M shares outstanding.

Shares Outstanding24.27M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 8.96, and the price-to-book ratio stands at 8.03.

PS Ratio8.96
PB Ratio8.03
P/TBV Ratio8.13
P/FCF Ratio-78.75
P/OCF Ratio132.17

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 8.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 477.64M versus a market cap of 513.58M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.74

Financial Position

As of June 30, 2026, Everspin Technologies, Inc. maintains a current ratio of 4.74, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities.

Current Ratio4.74
Quick Ratio3.75
Debt / Equity3.88
Debt / EBITDA-0.42

Financial Efficiency

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Over the twelve months ended June 30, 2026, Everspin Technologies, Inc. posted a negative return on equity (ROE) of -3.84, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.13, reflecting losses generated across the asset base. The company generates approximately 639,542.30 in revenue per employee across its workforce of 85.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.44 indicates how many times Everspin Technologies, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-3.84
Return on Assets (ROA)-3.13
Revenue Per Employee639,542.30
Employee Count85.50
Inventory Turnover2.44

Taxes

EUR

Over the twelve months ended June 30, 2026, Everspin Technologies, Inc. recorded 112,038.40 in income tax expense. The company reported a pretax loss of -2.19M and -2.31M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax112,038.40

Stock Price Statistics

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As of the close on October 22, 2026, Everspin Technologies, Inc.'s stock has gained approximately 30.60% over the past 52 weeks. The 50-day moving average sits at 14.35, while the 200-day moving average is 14.66.

52-Week Price Change30.60%
50-Day Moving Average14.35
200-Day Moving Average14.66

Income Statement

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Over the twelve months ended June 30, 2026, Everspin Technologies, Inc. generated 54.68M in revenue and converted that into -2.31M in net income, yielding earnings per share of -0.10. EBITDA reached -5.94M, while operating income came in at -8.50M.

Revenue54.68M
Gross Profit28.59M
Operating Income-8.50M
Pretax Income-2.19M
Net Income-2.31M
EBITDA-5.94M
EBIT-8.50M
Earnings Per Share (EPS)-0.10

Balance Sheet

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As of June 30, 2026, Everspin Technologies, Inc. holds 38.42M in cash and equivalents against 2.48M in total debt, resulting in a net debt position of -38.42M. Total book value stands at 63.99M, with working capital of 47.65M providing operational flexibility.

Cash & Cash Equivalents38.42M
Total Debt2.48M
Net Debt-38.42M
Equity (Book Value)63.99M
Book Value Per Share2.64
Working Capital47.65M

Cash Flow

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Everspin Technologies, Inc. produced 3.71M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.02M in capital expenditures, free cash flow totaled -6.32M - equivalent to -0.27 per share.

Operating Cash Flow3.71M
Capital Expenditures-10.02M
Free Cash Flow-6.32M
FCF Per Share-0.27

Margins

Over the twelve months ended June 30, 2026, Everspin Technologies, Inc. posted a gross margin of 52.28, reflecting its pricing power and cost economics. The operating margin of -15.55 and net profit margin of -4.22 provide insight into operational efficiency.

Gross Margin52.28
Operating Margin-15.55
Pretax Margin-4.01
Profit Margin-4.22
EBITDA Margin-10.87

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.27: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.05, meaning Everspin Technologies, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-1.05
FCF Yield-1.27

Scores

As of June 30, 2026, Everspin Technologies, Inc. has an Altman Z-Score of 20.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score20.46