Everspin Technologies, Inc.

MRAM

MRAMEverspin Technologies, Inc. US flag

NASDAQ Global Market

19.62

USD

+0.48

- -

460.04MMarket Cap

Income Statement (USD)

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

Sales/Revenue/Turnover	25	27	27	36	49	38	42	55	60	64	50	55
+ Sales & Services Revenue	25	27	27	36	49	38	42	55	60	64	50	55
- Cost of Revenue	12	13	12	14	24	19	24	22	26	27	24	27
+ Cost of Goods & Services	12	13	12	14	24	19	24	22	26	27	24	27
Gross Profit	13	14	15	21	25	18	18	33	34	37	26	28
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	23	32	30	42	43	32	26	28	28	31	33	35
+ Selling, General & Admin	10	10	11	16	19	18	15	15	17	20	20	21
+ Research & Development	13	21	19	25	24	14	11	13	11	12	14	14
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-10	-18	-16	-20	-17	-14	-8	5	6	6	-7	-7
- Non-Operating (Income) Loss	- -	1	1	1	- -	1	1	1	- -	-3	-8	-6
+ Interest Expense, Net	- -	1	2	1	1	1	1	1	- -	- -	-2	-2
+ Interest Expense	- -	1	2	1	1	1	1	1	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2
+ Other Non-Op (Income) Loss	- -	- -	-1	- -	- -	- -	- -	- -	- -	-3	-6	-4
Pretax Income	-10	-18	-17	-21	-18	-15	-8	4	6	9	1	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-10	-18	-17	-21	-18	-15	-9	4	6	9	1	-1
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-10	-18	-17	-21	-18	-15	-9	4	6	9	1	-1
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-10	-18	-17	-21	-18	-15	-9	4	6	9	1	-1
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-10	-18	-17	-21	-18	-15	-9	4	6	9	1	-1
EBIT	-10	-18	-16	-20	-17	-14	-8	5	6	6	-7	-7
EBITDA	-8	-16	-15	-19	-16	-12	-6	6	7	7	-5	-3
EBITDA Margin (%)	-33.74	-61.01	-54.24	-52.92	-32.12	-31.83	-13.28	11.77	12.02	11.12	-10.63	-5.97
EBITA	-10	-18	-16	-20	-17	-14	-8	5	6	6	-7	-7
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
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
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
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	2	1	1	1	1	2	2	1	1	1	2	3
Basic Weighted Avg Shares	5	5	5	12	16	17	19	19	20	21	22	23
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 Weighted Avg Shares	5	5	5	12	16	17	19	20	21	21	22	23
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

Balance Sheet (USD)

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 Current Assets	16	9	40	27	41	29	28	37	45	58	64	65
+ Cash, Cash Equivalents & STI	10	2	30	13	23	14	15	21	27	37	42	44
+ Cash & Cash Equivalents	10	2	30	13	23	14	15	21	27	37	42	44
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	3	2	4	4	8	6	8	8	11	12	12	8
+ Accounts Receivable, Net	2	2	3	4	7	5	8	8	10	11	12	8
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ 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
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	1	1	1	1	- -	1	1	1	1	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	2	2	4	4	7	4	3	11	9	14	19
+ Property, Plant & Equip, Net	1	2	2	4	4	7	4	2	11	9	8	17
+ Property, Plant & Equip	8	9	10	13	15	19	18	17	26	21	21	32
- Accumulated Depreciation	7	8	8	9	10	12	14	15	16	12	13	14
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	6	2
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	2
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	2
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	2	- -
Total Assets	18	11	41	31	45	35	33	39	55	67	78	85
+ Payables & Accruals	3	6	4	6	7	6	4	5	6	7	5	9
+ Accounts Payable	1	1	2	3	3	3	2	2	3	3	2	5
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	5	3	4	5	3	2	4	4	4	2	4
+ ST Debt	3	1	4	4	6	2	6	4	4	1	1	1
+ ST Borrowings	3	1	4	4	6	1	4	3	3	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	2	2	1	1	1	1	1
+ Other ST Liabilities	2	2	2	2	- -	- -	- -	1	1	- -	4	3
+ Deferred Revenue	2	2	2	2	- -	- -	- -	1	1	- -	2	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2
Total Current Liabilities	7	9	10	12	14	8	10	10	11	9	10	13
+ LT Debt	- -	7	4	8	7	9	5	2	6	4	3	2
+ LT Borrowings	- -	7	4	8	7	7	4	2	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	2	1	- -	6	4	3	2
+ Other LT Liabilities	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	2	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -
Total Noncurrent Liabilities	- -	7	4	8	7	9	5	2	6	5	5	2
Total Liabilities	8	17	15	21	20	17	15	12	17	13	15	16
+ Preferred Equity and Hybrid Capital	65	65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	7	9	123	128	159	167	175	180	185	192	199	206
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	7	9	123	128	159	167	175	180	185	192	199	206
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-62	-80	-96	-118	-134	-149	-157	-153	-147	-138	-137	-137
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	10	-6	27	11	25	18	17	27	39	54	63	69
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	10	-6	27	11	25	18	17	27	39	54	63	69
Total Liabilities & Equity	18	11	41	31	45	35	33	39	55	67	78	85
Shares Outstanding	11	11	12	13	17	18	19	20	20	21	22	23
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	3	2	1	7	6	5	3
Net Debt	-7	5	-22	-1	-11	-7	-7	-17	-24	-37	-42	-44
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
Tangible Common Equity Ratio	-312.75	-651.6	64.79	34.62	55.32	52.27	53.53	69.17	69.88	80.12	79.57	81.07
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
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

Cash Flow Statement (USD)

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

+ Net Income	-10	-18	-17	-21	-18	-15	-9	4	6	9	1	-1
+ Depreciation & Amortization	2	1	1	1	1	2	2	1	1	1	2	3
+ Non-Cash Items	1	2	2	4	4	4	4	4	4	5	7	6
+ Stock-Based Compensation	1	2	2	4	3	4	4	3	4	5	7	6
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	- -	4	-5	-3	-2	1	-1	- -	-2	-2	-2	1
+ (Inc) Dec in Accts Receiv	-1	- -	-1	- -	-4	2	-2	-1	-2	-1	- -	4
+ (Inc) Dec in Inventories	- -	- -	-1	-4	1	1	2	-1	- -	-2	-1	-2
+ (Inc) Dec in Prepaid Assets	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	-1
+ Inc (Dec) in Accts Payable	- -	4	-2	1	1	-2	-1	1	1	1	-2	- -
+ Inc (Dec) in Other	1	- -	- -	- -	- -	- -	- -	1	- -	-1	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-8	-11	-19	-19	-15	-8	-3	9	9	13	7	10
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	-1	-3	-2	-1	- -	-1	-3	-1	-3	-9
+ Acq of Fixed Prod Assets	-1	-1	-1	-3	-2	-1	- -	-1	-3	-1	-3	-7
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2
+ Cash (Repurchase) of Equity	- -	- -	39	- -	25	5	2	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	39	- -	25	5	2	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-1	-1	-3	-2	-1	- -	-1	-3	-1	-3	-9
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	4	5	8	4	- -	-5	- -	-3	-2	-3	- -	- -
+ Cash From Debt	4	8	10	12	1	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	-3	-2	-8	-1	-5	- -	-3	-2	-3	- -	- -
+ Other Financing Activities	10	- -	- -	2	3	- -	1	2	1	1	1	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	14	5	47	5	27	- -	3	-2	-2	-2	1	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	5	-7	27	-17	10	-9	- -	7	5	10	5	2
EBITDA	-8	-16	-15	-19	-16	-12	-6	6	7	7	-5	-3
EBITDA Margin (%)	-33.74	-61.01	-54.24	-52.92	-32.12	-31.83	-13.28	11.77	12.02	11.12	-10.63	-5.97
Free Cash Flow	-8	-12	-20	-22	-17	-9	-3	8	7	12	4	1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	9	7	- -	- -	- -
Free Cash Flow to Equity	- -	-7	-76	-18	-17	-14	-3	5	5	9	4	3
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
Price/Free Cash Flow	- -	- -	-2.24	-5.92	-7.2	-12.56	-33.19	21.72	9.41	13.29	13.94	11.24
Cash Flow to Net Income	0.78	0.59	1.11	0.9	0.83	0.55	0.34	2.15	1.55	1.45	9.09	-17
Capital Expenditures	-1	-1	-1	-3	-2	-1	- -	-1	-3	-1	-3	-9