Everspin Technologies, Inc. shs Thailand Depositary Receipts Repr 1 Sh

Everspin Technologies, Inc. shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Everspin Technologies, Inc. shs Thailand Depositary Receipts Repr 1 Sh has 12.25B shares outstanding.

As of June 30, 2026, Everspin Technologies, Inc. shs Thailand Depositary Receipts Repr 1 Sh maintains a current ratio of 4.74, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Everspin Technologies, Inc. shs Thailand Depositary Receipts Repr 1 Sh 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 24.28M 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. shs Thailand Depositary Receipts Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Everspin Technologies, Inc. shs Thailand Depositary Receipts Repr 1 Sh recorded 4.25M in income tax expense. The company reported a pretax loss of -83.30M and -87.55M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 21, 2026.

Over the twelve months ended June 30, 2026, Everspin Technologies, Inc. shs Thailand Depositary Receipts Repr 1 Sh generated 2.08B in revenue and converted that into -87.55M in net income, yielding earnings per share of -0.01. EBITDA reached -225.61M, while operating income came in at -322.77M.

As of June 30, 2026, Everspin Technologies, Inc. shs Thailand Depositary Receipts Repr 1 Sh holds 1.46B in cash and equivalents against 94.13M in total debt, resulting in a net debt position of -1.46B. Total book value stands at 2.43B, with working capital of 1.81B providing operational flexibility.

Everspin Technologies, Inc. shs Thailand Depositary Receipts Repr 1 Sh produced 140.68M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -380.42M in capital expenditures, free cash flow totaled -239.73M - equivalent to -0.02 per share.

Over the twelve months ended June 30, 2026, Everspin Technologies, Inc. shs Thailand Depositary Receipts Repr 1 Sh 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.