Everspin Technologies, Inc.

Everspin Technologies, Inc.

12.82
USD
+0.39
(+3.14%)
-0.11EPS
586.16MMarket Cap
Oct 28Next Earn

Total Valuation

USD

As of June 30, 2026, Everspin Technologies, Inc. carries a market capitalization of 586.16M, placing it among publicly traded companies globally. Its enterprise value stands at 545.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap586.16M
Enterprise Value545.09M

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 8.95, and the price-to-book ratio stands at 8.02.

PS Ratio8.95
PB Ratio8.02
P/TBV Ratio8.12
P/FCF Ratio-78.67
P/OCF Ratio132.03

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 8.73 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 545.09M versus a market cap of 586.16M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.73

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

USD

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 730,654.97 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 Employee730,654.97
Employee Count85.50
Inventory Turnover2.44

Taxes

USD

Over the twelve months ended June 30, 2026, Everspin Technologies, Inc. recorded 128,000.00 in income tax expense. The company reported a pretax loss of -2.51M and -2.63M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax128,000.00

Stock Price Statistics

USD

As of the close on October 23, 2026, Everspin Technologies, Inc.'s stock has gained approximately 25.32% over the past 52 weeks. The 50-day moving average sits at 16.34, while the 200-day moving average is 16.67.

52-Week Price Change25.32%
50-Day Moving Average16.34
200-Day Moving Average16.67

Income Statement

USD

Over the twelve months ended June 30, 2026, Everspin Technologies, Inc. generated 62.47M in revenue and converted that into -2.63M in net income, yielding earnings per share of -0.11. EBITDA reached -6.79M, while operating income came in at -9.71M.

Revenue62.47M
Gross Profit32.66M
Operating Income-9.71M
Pretax Income-2.51M
Net Income-2.63M
EBITDA-6.79M
EBIT-9.71M
Earnings Per Share (EPS)-0.11

Balance Sheet

USD

As of June 30, 2026, Everspin Technologies, Inc. holds 43.90M in cash and equivalents against 2.83M in total debt, resulting in a net debt position of -43.90M. Total book value stands at 73.11M, with working capital of 54.44M providing operational flexibility.

Cash & Cash Equivalents43.90M
Total Debt2.83M
Net Debt-43.90M
Equity (Book Value)73.11M
Book Value Per Share3.01
Working Capital54.44M

Cash Flow

USD

Everspin Technologies, Inc. produced 4.23M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -11.45M in capital expenditures, free cash flow totaled -7.21M - equivalent to -0.31 per share.

Operating Cash Flow4.23M
Capital Expenditures-11.45M
Free Cash Flow-7.21M
FCF Per Share-0.31

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 20.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score20.44