Everspin Technologies, Inc. Financial Ratios — 0IJ3 Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-111.77	-99.17	-67.58	-47.42	19.45	18.6	19.55	1.34	-0.89
Return on Assets (%)	- -	-126.55	-63.73	-57.88	-46.43	-36.48	-25.07	12.08	12.94	14.76	1.08	-0.72
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	16.1	15.83	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	16.56	15.36	- -	- -	- -
Gross Margin (%)	52.58	52.66	54.25	59.79	51.27	48.88	43.04	59.97	56.59	58.41	51.84	51.16
EBITDA Margin (%)	-33.74	-61.01	-54.24	-52.92	-32.12	-33.91	-13.28	11.77	12.02	11.12	-10.63	-5.97
Operating Margin (%)	-39.84	-66.06	-57.29	-56.23	-35.05	-36.34	-17.99	9.13	10.38	9.23	-14.07	-11.79
Incremental Operating Margin (%)	- -	- -	367.7	- -	21.42	- -	133.99	96.06	24.63	- -	97.1	12.15
Pretax Margin (%)	-40.9	-68.5	-61.67	-58.72	-35.93	-39.11	-19.63	7.88	10.24	14.17	1.47	-0.83
Profit Margin (%)	-40.9	-68.5	-61.67	-58.72	-35.93	-39.11	-20.25	7.88	10.22	14.2	1.55	-1.06
Net Income to Common Margin (%)	-40.9	-68.5	-61.67	-58.72	-35.93	-39.11	-20.25	7.88	10.22	14.2	1.55	-1.06
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	0.09	0.23	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-111.77	-99.17	-67.58	-47.42	19.45	18.6	19.55	1.34	-0.89

Credit (USD)

Credit Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	3	8	8	12	12	11	10	6	9	6	5	3
ST Debt	3	1	4	4	6	2	6	4	4	1	1	1
LT Debt	- -	7	4	8	7	9	5	2	6	4	3	2
Total Debt/EBITDA	-0.34	-0.49	-0.55	-0.64	-0.79	-0.88	-1.86	0.88	1.29	0.79	-0.87	-1.01
Net Debt/EBITDA	0.8	-0.33	1.47	0.04	0.69	0.52	1.18	-2.54	-3.36	-5.21	7.85	13.49
Total Debt/EBIT	-0.29	-0.45	-0.52	-0.6	-0.72	-0.78	-1.38	1.13	1.49	0.95	-0.65	-0.51
Net Debt/EBIT	0.68	-0.31	1.39	0.04	0.63	0.46	0.87	-3.28	-3.89	-6.28	5.94	6.83
EBITDA to Interest Expense	-31.94	-24.8	-6.26	-24.89	-17.83	-17.03	-8.39	11.86	26.31	112.54	- -	- -
EBITDA-CapEx/Interest Expense	-33.94	-26.79	-6.7	-28.91	-19.98	-18.18	-8.87	9.98	16.14	90.25	- -	- -
EBIT to Interest Expense	-37.71	-26.85	-6.61	-26.45	-19.46	-18.25	-11.37	9.2	22.73	93.41	- -	- -
Interest Expense	- -	1	2	1	1	1	1	1	- -	- -	- -	- -
Common Equity/Total Assets	-306.21	-642.55	64.79	34.62	55.32	52.27	53.53	69.17	69.88	80.12	80.47	81.45
Long-Term Debt/Equity (%)	- -	- -	15.7	75.14	26.12	48.62	26.71	5.86	14.43	8.14	5.33	2.84
Long-Term Debt/Capital (%)	- -	316.98	12.06	35.48	17.4	30.24	16.72	4.85	11.63	7.38	4.96	2.71
Long-Term Debt/Total Assets (%)	- -	61.48	10.17	26.01	14.45	25.41	14.3	4.06	10.08	6.52	4.29	2.31
Total Debt/Equity (%)	28.14	-136.73	30.15	111.77	50.1	60.8	59.73	20.89	24.04	10.35	7.42	4.84
Total Debt/Capital (%)	21.96	372.25	23.17	52.78	33.38	37.81	37.4	17.28	19.38	9.38	6.9	4.62
Total Debt/Total Assets (%)	16.17	72.2	19.54	38.7	27.72	31.78	31.97	14.45	16.8	8.29	5.97	3.94
Net Debt to Equity	-66.09	-93.33	-80.48	-7.21	-43.71	-36.06	-37.96	-60.61	-62.59	-68.52	-67.26	-64.5
Net Debt/Capital (%)	-194.86	-2,984.53	-412.22	-7.77	-77.65	-43.74	-50.02	-143.32	-114.34	-163.8	-167.46	-159.87
EBITDA	-8	-16	-15	-19	-16	-13	-6	6	7	7	-5	-3
EBITDA-CapEx	-9	-17	-16	-22	-18	-14	-6	5	4	6	-8	-12
Operating Income (Loss)	-10	-18	-16	-20	-17	-14	-8	5	6	6	-7	-7

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.3	0.25	2.86	1.05	1.72	1.84	1.43	2.07	2.46	4.21	4.25	3.3
Current Ratio	2.21	0.98	3.8	2.22	2.99	3.63	2.75	3.56	4.11	6.59	6.48	4.84
Quick Ratio	1.69	0.51	3.22	1.37	2.27	2.57	2.17	2.87	3.44	5.53	5.43	3.91
CFO/Avg Current Liab	- -	-1.27	-1.88	-1.66	-1.13	-0.75	-0.32	0.91	0.9	1.34	0.76	0.85
Common Equity/Total Assets	-306.21	-642.55	64.79	34.62	55.32	52.27	53.53	69.17	69.88	80.12	80.47	81.45
Long-Term Debt/Equity (%)	- -	- -	15.7	75.14	26.12	48.62	26.71	5.86	14.43	8.14	5.33	2.84
Long-Term Debt/Capital (%)	- -	316.98	12.06	35.48	17.4	30.24	16.72	4.85	11.63	7.38	4.96	2.71
Long-Term Debt/Total Assets (%)	- -	61.48	10.17	26.01	14.45	25.41	14.3	4.06	10.08	6.52	4.29	2.31
Total Debt/Equity (%)	28.14	-136.73	30.15	111.77	50.1	60.8	59.73	20.89	24.04	10.35	7.42	4.84
Total Debt/Capital (%)	21.96	372.25	23.17	52.78	33.38	37.81	37.4	17.28	19.38	9.38	6.9	4.62
Total Debt/Total Assets (%)	16.17	72.2	19.54	38.7	27.72	31.78	31.97	14.45	16.8	8.29	5.97	3.94
CFO/Total Liabilities	-104.99	-63.71	-126.97	-91.9	-72.91	-48.07	-19.34	77.08	56.95	98.1	46.72	63.47
CFO/CapEx	-15.12	-8.24	-17.83	-6.15	-7.67	-9.43	-9.13	9.09	3.4	9.35	2.32	1.15
Altman's Z-Score	- -	- -	- -	- -	0.54	-0.97	- -	8.19	2.4	7.81	4.25	7.08

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	12.17	10.29	9.52	8.61	5.88	6.44	7.01	6.44	5.8	4.3	5.47
Days Sales Outstanding	- -	30	35.48	38.32	42.41	62.05	56.64	52.06	56.7	62.93	84.85	66.7
Inventory Turnover	- -	3.17	2.68	1.94	2.54	2.26	3.53	3.64	3.98	3.52	2.77	2.72
Days Inventory Outstanding	- -	115.02	136.12	188.25	143.48	161.44	103.55	100.18	91.66	103.73	131.57	134.33
Accounts Payable Turnover	- -	12.43	9.98	8.69	8.4	6.51	8.55	11.37	11.56	9.91	9.62	7.67
Accounts Payable Turnover Days	- -	29.36	36.59	41.99	43.45	56.06	42.67	32.09	31.57	36.81	37.92	47.62
Cash Conversion Cycle	- -	115.66	135.01	184.58	142.45	167.44	117.51	120.15	116.8	129.85	178.49	153.41
Inventory to Cash Days	- -	-85.03	-100.64	-149.92	-101.07	-99.39	-46.91	-48.12	-34.96	-40.8	-46.72	-67.63
Inventories	4	4	5	10	9	8	6	6	7	8	9	11
Raw Materials	- -	- -	1	1	- -	- -	- -	- -	1	- -	- -	- -
Work In Process	2	2	3	8	7	6	5	5	5	7	8	9
Finished Goods	1	2	1	1	2	1	- -	1	1	1	1	1
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	139	124	- -	223	109	191	142	216
- Cash & Cash Equivalents	10	2	30	13	23	14	15	21	27	37	42	44
+ Preferred Equity and Hybrid Capital	65	65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	8	8	12	12	11	10	6	9	6	5	3
Enterprise Value	- -	- -	- -	- -	129	121	- -	207	91	160	104	175
Total Capital	13	2	35	23	37	30	28	33	48	60	67	72
Total Debt/Capital (%)	21.96	372.25	23.17	52.78	33.38	37.81	37.4	17.28	19.38	9.38	6.9	4.62
Total Debt / EV	- -	- -	- -	- -	0.1	0.09	- -	0.03	0.1	0.03	0.04	0.02
EV/Sales	- -	- -	- -	- -	2.6	3.23	- -	3.75	1.52	2.5	2.07	3.16
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	31.87	12.68	22.52	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	41.07	14.68	27.13	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	20.88	9.36	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	23.3	13.1	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	134	119	- -	224	111	194	142	212
Diluted Enterprise Value	- -	- -	- -	- -	123	116	- -	208	94	162	105	171
EV per Share	- -	- -	- -	- -	7.52	6.7	- -	10.41	4.49	7.57	4.72	7.6
TTM Sales	25	27	27	36	49	38	42	55	60	64	50	55
TTM EBITDA	-8	-16	-15	-19	-16	-13	-6	6	7	7	-5	-3
TTM Operating Income	-10	-18	-16	-20	-17	-14	-8	5	6	6	-7	-7
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	10	10	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	9	7	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	-8.05	-13.26	- -	26.87	16.56	16.52	35.21	164.79
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	41.07	14.68	27.13	- -	- -
Enterprise Value	- -	- -	- -	- -	129	121	- -	207	91	160	104	175
Low Price	- -	- -	- -	- -	6.64	5.98	- -	4.82	4.98	5.94	4.95	4.52
EV/Sales	- -	- -	- -	- -	2.6	3.23	- -	3.75	1.52	2.5	2.07	3.16
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	31.87	12.68	22.52	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	50.05	17.56	20.77	177.85	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	37.47	23.89	19.43	183.99	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	63.86	43.45	23.87	252.59	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	21.53	16.37	13.62	137.03	- -
Price/Book Value	- -	- -	- -	- -	5.6	6.72	- -	8.17	2.82	3.54	2.26	3.13
Price/Book Value Average	- -	- -	- -	- -	5.55	6.41	- -	6.12	3.83	3.31	2.34	2.37
Price/Book Value High	- -	- -	- -	- -	7.31	6.73	- -	10.42	6.97	4.07	3.21	4.1
Price/Book Value Low	- -	- -	- -	- -	4.55	5.85	- -	3.51	2.63	2.32	1.74	1.51
Price/Tangible Book Value	- -	- -	- -	- -	5.6	6.72	- -	8.17	2.82	3.54	2.39	3.21
Price/Tangible Book Value Average	- -	- -	- -	- -	5.55	6.41	- -	6.12	3.83	3.31	2.48	2.43
Price/Tangible Book Value High	- -	- -	- -	- -	7.31	6.73	- -	10.42	6.97	4.07	3.4	4.21
Price/Tangible Book Value Low	- -	- -	- -	- -	4.55	5.85	- -	3.51	2.63	2.32	1.84	1.55
Price/Sales	- -	- -	- -	- -	2.7	3.17	- -	3.94	1.79	2.95	2.76	3.84
Price/Sales Average	- -	- -	- -	- -	2.68	3.03	- -	2.95	2.44	2.76	2.85	2.91
Price/Sales High	- -	- -	- -	- -	3.53	3.18	- -	5.03	4.44	3.39	3.91	5.03
Price/Sales Low	- -	- -	- -	- -	2.2	2.76	- -	1.7	1.67	1.93	2.12	1.85
Price/Cash Flow	- -	- -	- -	- -	-9.11	-14.67	- -	23.23	11.33	14.32	19.57	21.28
Price/Cash Flow Average	- -	- -	- -	- -	-9.02	-13.99	- -	17.39	15.42	13.4	20.24	16.13
Price/Cash Flow High	- -	- -	- -	- -	-11.89	-14.69	- -	29.63	28.05	16.46	27.79	27.87
Price/Cash Flow Low	- -	- -	- -	- -	-7.41	-12.76	- -	9.99	10.57	9.39	15.08	10.24
Price/Free Cash Flow Average	- -	- -	- -	- -	-7.98	-12.65	- -	20.11	22.54	15.45	36.42	124.95
Price/Free Cash Flow High	- -	- -	- -	- -	-10.52	-13.28	- -	34.28	40.99	18.98	50	215.85
Price/Free Cash Flow Low	- -	- -	- -	- -	-6.55	-11.54	- -	11.56	15.44	10.83	27.13	79.32
EV/Sales Average	- -	- -	- -	- -	2.58	3.08	- -	2.74	2.18	2.31	2.16	2.22
EV/Sales High	- -	- -	- -	- -	3.47	3.23	- -	4.86	4.2	2.95	3.25	4.38
EV/Sales Low	- -	- -	- -	- -	2.08	2.8	- -	1.45	1.4	1.47	1.42	1.14
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	23.24	18.13	20.78	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	41.32	34.96	26.54	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	12.33	11.66	13.24	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	29.96	20.99	25.04	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	53.26	40.48	31.97	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	15.89	13.5	15.95	- -	- -
Last Price	- -	- -	- -	- -	8.16	6.88	- -	11.21	5.35	9.06	6.42	9.39
High Price	- -	- -	- -	- -	10.66	6.89	- -	14.3	13.23	10.41	9.12	12.3
Enterprise Value Average	- -	- -	- -	- -	127	115	- -	151	131	147	109	122
Enterprise Value High	- -	- -	- -	- -	171	121	- -	268	252	188	164	242
Enterprise Value Low	- -	- -	- -	- -	103	105	- -	80	84	94	72	63

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	11	11	12	13	17	18	19	20	20	21	22	23
Diluted Weighted Avg Shares	5	5	5	12	16	17	19	20	21	21	22	23
Basic Weighted Avg Shares	5	5	5	12	16	17	19	19	20	21	22	23
Revenue per Share	4.94	5.27	5.72	2.88	3.02	2.17	2.24	2.84	2.98	3.07	2.33	2.45
EBITDA per Share	-1.67	-3.21	-3.1	-1.52	-0.97	-0.73	-0.3	0.33	0.36	0.34	-0.25	-0.15
Operating Income per Share	-1.97	-3.48	-3.28	-1.62	-1.06	-0.79	-0.4	0.26	0.31	0.28	-0.33	-0.29
Basic EPS, GAAP	-2.02	-3.61	-3.53	-1.69	-1.08	-0.85	-0.45	0.22	0.3	0.44	0.04	-0.03
Basic EPS from Cont Ops	-2.02	-3.61	-3.53	-1.69	-1.08	-0.85	-0.45	0.22	0.3	0.44	0.04	-0.03
Diluted EPS, GAAP	-2.02	-3.61	-3.53	-1.69	-1.08	-0.85	-0.45	0.22	0.3	0.42	0.04	-0.03
Diluted EPS from Cont Ops	-2.02	-3.61	-3.53	-1.69	-1.08	-0.85	-0.45	0.22	0.3	0.42	0.04	-0.03
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.58	-2.12	-3.91	-1.51	-0.9	-0.47	-0.16	0.48	0.47	0.63	0.33	0.44
Free Cash Flow per Basic Share	-1.68	-2.37	-4.13	-1.76	-1.01	-0.52	-0.17	0.43	0.33	0.57	0.19	0.06
Cash & Equivalents per Share	0.91	0.22	2.38	1.01	1.37	0.8	0.77	1.08	1.32	1.75	1.91	1.93
Book Value per Share	-5.14	-6.66	2.15	0.85	1.46	1.02	0.91	1.37	1.9	2.56	2.84	3
Tangible Book Value per Share	-5.17	-6.67	2.15	0.85	1.46	1.02	0.91	1.37	1.9	2.56	2.68	2.92