Everspin Technologies, Inc. Financial Ratios — MRAM 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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	-3.33	-4.5	- -	- -	- -
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	-31.83	-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 (%)	- -	- -	- -	- -	- -	- -	- -	96.06	24.63	-9.05	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (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 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	-0.94	-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	0.56	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	-0.82	-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	0.49	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	-15.98	-8.39	11.86	26.31	112.54	- -	- -
EBITDA-CapEx/Interest Expense	-33.94	-26.79	-6.7	-28.91	-19.98	-17.13	-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	-346.26	-727.41	-232.54	-373.88	-297.46	-420.28	-483.18	-388.09	-265.12	-204.52	-175.95	-162.46
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 (%)	- -	-93.92	-4.77	-7.76	-5.36	-6.54	-3.17	-1.09	-4.06	-3.32	-2.52	-1.46
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 (%)	48.16	-110.3	-9.17	-11.54	-10.28	-8.18	-7.09	-3.87	-6.77	-4.23	-3.51	-2.49
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 (%)	184.63	-56.97	18.32	0.66	7.52	4.39	4.1	9.8	14.74	21.86	24.15	24.89
EBITDA	-8	-16	-15	-19	-16	-12	-6	6	7	7	-5	-3
EBITDA-CapEx	-9	-17	-16	-22	-18	-13	-6	5	4	6	-8	-12
Operating Income (Loss)	-10	-18	-16	-20	-17	-14	-8	5	6	6	-7	-7

Liquidity (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

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	-346.26	-727.41	-232.54	-373.88	-297.46	-420.28	-483.18	-388.09	-265.12	-204.52	-175.95	-162.46
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 (%)	- -	-93.92	-4.77	-7.76	-5.36	-6.54	-3.17	-1.09	-4.06	-3.32	-2.52	-1.46
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 (%)	48.16	-110.3	-9.17	-11.54	-10.28	-8.18	-7.09	-3.87	-6.77	-4.23	-3.51	-2.49
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	-4.76	-13.22	-1.38	-2.9	-0.88	-2.15	-2.15	8.03	2.51	7.66	4.12	6.84

Working Capital (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

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)

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	- -	- -	39	94	92	91	86	219	112	188	138	209
- 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	58	70	18	93	81	88	82	204	94	156	101	168
Total Capital	6	-7	-88	-105	-122	-137	-147	-147	-137	-132	-132	-134
Total Debt/Capital (%)	48.16	-110.3	-9.17	-11.54	-10.28	-8.18	-7.09	-3.87	-6.77	-4.23	-3.51	-2.49
Total Debt / EV	0.05	0.11	0.46	0.13	0.15	0.13	0.13	0.03	0.1	0.04	0.05	0.02
EV/Sales	2.33	2.65	0.65	2.58	1.64	2.34	1.96	3.69	1.57	2.45	2	3.05
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	31.36	13.1	22.03	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	40.42	15.16	26.54	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	20.54	9.67	11.84	14.21	16.9
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	18.61	7.52	10.7	9.93	9.03
Diluted Market Cap	- -	- -	39	94	92	91	86	226	116	193	142	209
Diluted Enterprise Value	58	70	18	93	81	88	82	210	98	162	104	168
EV per Share	11.49	13.94	3.73	7.44	4.94	5.07	4.38	10.49	4.69	7.53	4.66	7.46
TTM Sales	25	27	27	36	49	38	42	55	60	64	50	55
TTM EBITDA	-8	-16	-15	-19	-16	-12	-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	-8	-10	-16	-18	-14	-7	-2	10	10	13	7	10
TTM Free Cash Flow to Firm	-7	-9	-15	-15	-12	-7	-2	11	13	15	10	19

Multiples (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

Price/Free Cash Flow	- -	- -	-2.24	-5.92	-7.2	-12.56	-33.19	21.72	9.41	13.29	13.94	11.24
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	40.42	15.16	26.54	- -	- -
Enterprise Value	58	70	18	93	81	88	82	204	94	156	101	168
Low Price	- -	- -	6.15	6.69	5.3	4.9	1.75	4.65	4.71	5.38	4.89	4.34
EV/Sales	2.33	2.65	0.65	2.58	1.64	2.34	1.96	3.69	1.57	2.45	2	3.05
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	31.36	13.1	22.03	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	50.48	18.26	20.72	177.08	- -
Price/Earnings Average	- -	- -	-2.02	-7.28	-7.41	-7.88	-11.79	29.97	23.17	19.01	187.53	-268.27
Price/Earnings High	- -	- -	-2.83	-15.02	-10.58	-11.6	-19.88	64.15	43.63	24.07	260.21	-472.55
Price/Earnings Low	- -	- -	-1.74	-3.96	-4.89	-5.78	-3.86	20.77	15.47	12.33	135.51	-167.14
Price/Book Value	- -	- -	-0.41	-0.8	-0.69	-0.61	-0.55	-1.43	-0.76	-1.36	-1.01	-1.52
Price/Book Value Average	- -	- -	-0.35	-1.31	-0.98	-0.78	-0.64	-0.85	-0.97	-1.25	-1.07	-1.14
Price/Book Value High	- -	- -	-0.49	-2.7	-1.4	-1.15	-1.08	-1.82	-1.82	-1.58	-1.48	-2.01
Price/Book Value Low	- -	- -	-0.3	-0.71	-0.65	-0.57	-0.21	-0.59	-0.65	-0.81	-0.77	-0.71
Price/Tangible Book Value	- -	- -	1.46	8.6	3.69	4.93	4.96	8.05	2.89	3.48	2.34	3.12
Price/Tangible Book Value Average	- -	- -	1.25	14.12	5.28	6.25	5.76	4.78	3.67	3.19	2.47	2.34
Price/Tangible Book Value High	- -	- -	1.76	29.12	7.54	9.21	9.72	10.23	6.92	4.04	3.43	4.12
Price/Tangible Book Value Low	- -	- -	1.08	7.67	3.48	4.59	1.89	3.31	2.45	2.07	1.79	1.46
Price/Sales	- -	- -	1.45	2.61	1.86	2.43	2.06	3.98	1.87	2.94	2.74	3.79
Price/Sales Average	- -	- -	1.24	4.28	2.66	3.08	2.39	2.36	2.37	2.7	2.91	2.85
Price/Sales High	- -	- -	1.75	8.82	3.8	4.54	4.03	5.05	4.46	3.42	4.03	5.02
Price/Sales Low	- -	- -	1.08	2.32	1.76	2.26	0.78	1.64	1.58	1.75	2.1	1.77
Price/Cash Flow	- -	- -	-2.12	-4.96	-6.26	-11.22	-29.56	23.42	11.79	14.29	19.48	21.03
Price/Cash Flow Average	- -	- -	-1.82	-8.14	-8.96	-14.24	-34.34	13.91	14.96	13.1	20.63	15.78
Price/Cash Flow High	- -	- -	-2.55	-16.78	-12.81	-20.97	-57.9	29.77	28.17	16.59	28.63	27.8
Price/Cash Flow Low	- -	- -	-1.57	-4.42	-5.91	-10.46	-11.24	9.64	9.99	8.5	14.91	9.83
Price/Free Cash Flow Average	- -	- -	-1.93	-9.71	-10.3	-15.93	-38.56	12.9	11.93	12.19	14.76	8.44
Price/Free Cash Flow High	- -	- -	-2.71	-20.04	-14.73	-23.46	-65.01	27.61	22.47	15.44	20.48	14.86
Price/Free Cash Flow Low	- -	- -	-1.67	-5.28	-6.8	-11.7	-12.63	8.94	7.97	7.91	10.66	5.26
EV/Sales Average	2.33	2.65	0.45	4.25	2.44	3	2.29	2.08	2.08	2.21	2.16	2.1
EV/Sales High	2.33	2.65	0.95	8.8	3.58	4.45	3.93	4.77	4.17	2.92	3.29	4.27
EV/Sales Low	2.33	2.65	0.28	2.3	1.54	2.18	0.68	1.35	1.29	1.26	1.36	1.03
EV/EBITDA Average	-6.89	-4.34	-0.82	-8.04	-7.6	-9.41	-17.23	17.64	17.27	19.84	-20.34	-35.22
EV/EBITDA High	-6.89	-4.34	-1.75	-16.63	-11.15	-13.99	-29.57	40.5	34.67	26.3	-30.93	-71.54
EV/EBITDA Low	-6.89	-4.34	-0.51	-4.35	-4.78	-6.84	-5.14	11.48	10.72	11.32	-12.76	-17.24
EV/EBIT Average	-5.84	-4.01	-0.78	-7.57	-6.96	-8.24	-12.72	22.73	19.99	23.9	-15.37	-17.84
EV/EBIT High	-5.84	-4.01	-1.66	-15.65	-10.22	-12.25	-21.82	52.21	40.14	31.69	-23.38	-36.23
EV/EBIT Low	-5.84	-4.01	-0.48	-4.09	-4.38	-5.99	-3.79	14.79	12.42	13.64	-9.64	-8.73
Last Price	- -	- -	8.29	7.5	5.61	5.26	4.6	11.3	5.56	9.04	6.39	9.28
High Price	- -	- -	9.99	25.39	11.48	9.83	9.01	14.36	13.28	10.5	9.39	12.27
Enterprise Value Average	58	70	12	153	121	112	96	114	125	141	109	116
Enterprise Value High	58	70	26	316	177	167	165	263	250	186	166	236
Enterprise Value Low	58	70	8	83	76	82	29	74	77	80	68	57

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	-0.69	-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	1.91	0.46	6.27	1.04	1.43	0.84	0.78	1.1	1.33	1.78	1.95	1.97
Book Value per Share	-12.22	-15.82	-20.35	-9.41	-8.18	-8.58	-8.37	-7.88	-7.29	-6.63	-6.32	-6.09
Tangible Book Value per Share	-10.86	-14	5.67	0.87	1.52	1.07	0.93	1.4	1.92	2.6	2.73	2.98

Everspin Technologies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)