Everspin Technologies, Inc.
NASDAQ Global MarketTotal Valuation
Everspin Technologies, Inc. carries a market capitalization of 460.04M, placing it among publicly traded companies globally. Its enterprise value stands at 162.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 460.04M |
| Enterprise Value | 162.95M |
Share Statistics
Everspin Technologies, Inc. currently has 23.32M shares outstanding.
| Shares Outstanding | 23.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Everspin Technologies, Inc. trades at a trailing price-to-earnings ratio of 705.78. The price-to-sales ratio is 3.52, and the price-to-book ratio stands at -1.46.
| PE Ratio | 705.78 |
| PS Ratio | 3.52 |
| PB Ratio | -1.46 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 9.60 |
| P/OCF Ratio | 22.05 |
Enterprise Valuation
| EV / Sales | 2.86 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 7.68 |
Financial Position
Everspin Technologies, Inc. maintains a current ratio of 5.76, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.76 |
| Quick Ratio | 4.58 |
| Debt / Equity | 4.27 |
| Debt / EBITDA | -0.71 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 0.35 |
| Return on Invested Capital (ROIC) | -7.63 |
| Return on Capital Employed (ROCE) | -0.21 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.48 |
Taxes
Over the trailing twelve months, Everspin Technologies, Inc. has paid 102,000.00 in income taxes, reflecting an effective tax rate of 26.42.
| Income Tax | 102,000.00 |
| Effective Tax Rate | 26.42 |
Stock Price Statistics
Everspin Technologies, Inc.'s stock has gained approximately 191.96429% over the past 52 weeks. The 50-day moving average sits at 25.58, while the 200-day moving average is 14.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 191.96429% |
| 50-Day Moving Average | 25.58 |
| 200-Day Moving Average | 14.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Everspin Technologies, Inc. generated 56.94M in revenue and converted that into 284,000.00 in net income, yielding earnings per share of 0.01. EBITDA reached -4.23M, while operating income came in at -7.29M.
| Revenue | 56.94M |
| Gross Profit | 29.33M |
| Operating Income | -7.29M |
| Pretax Income | 386,000.00 |
| Net Income | 284,000.00 |
| EBITDA | -4.23M |
| EBIT | -7.29M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
Everspin Technologies, Inc. holds 40.49M in cash and equivalents against 3.00M in total debt, resulting in a net debt position of -40.49M. Total book value stands at -137.75M, with working capital of 52.66M providing operational flexibility.
| Cash & Cash Equivalents | 40.49M |
| Total Debt | 3.00M |
| Net Debt | -40.49M |
| Equity (Book Value) | -137.75M |
| Book Value Per Share | -6.04 |
| Working Capital | 52.66M |
Cash Flow
Everspin Technologies, Inc. produced 9.09M in operating cash flow over the past twelve months. After subtracting -12.12M in capital expenditures, free cash flow totaled -3.03M - equivalent to -0.13 per share.
| Operating Cash Flow | 9.09M |
| Capital Expenditures | -12.12M |
| Free Cash Flow | -3.03M |
| FCF Per Share | -0.13 |
Margins
Everspin Technologies, Inc. operates with a gross margin of 51.52, reflecting its pricing power and cost economics. The operating margin of -12.81 and net profit margin of 0.50 provide insight into operational efficiency.
| Gross Margin | 51.52 |
| Operating Margin | -12.81 |
| Pretax Margin | 0.68 |
| Profit Margin | 0.50 |
| EBITDA Margin | -7.42 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.68 |
| FCF Yield | 10.42 |
Scores
Everspin Technologies, Inc. posts an Altman Z-Score of 8.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.11 |