Everspin Technologies, Inc.'s next confirmed earnings release is scheduled for October 28, 2026.
| Earnings Date | 10/28/2026 |
As of June 30, 2026, Everspin Technologies, Inc. has 24.27M shares outstanding.
| Shares Outstanding | 24.27M |
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 Ratio | 4.74 |
| Quick Ratio | 3.75 |
| Debt / Equity | 3.88 |
| Debt / EBITDA | -0.42 |
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 639,542.30 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 Employee | 639,542.30 |
| Employee Count | 85.50 |
| Inventory Turnover | 2.44 |
Over the twelve months ended June 30, 2026, Everspin Technologies, Inc. recorded 112,038.40 in income tax expense. The company reported a pretax loss of -2.19M and -2.31M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 112,038.40 |
As of the close on October 22, 2026, Everspin Technologies, Inc.'s stock has gained approximately 4364.00% over the past 52 weeks.
| 52-Week Price Change | 4364.00% |
Over the twelve months ended June 30, 2026, Everspin Technologies, Inc. generated 54.68M in revenue and converted that into -2.31M in net income, yielding earnings per share of -0.10. EBITDA reached -5.94M, while operating income came in at -8.50M.
| Revenue | 54.68M |
| Gross Profit | 28.59M |
| Operating Income | -8.50M |
| Pretax Income | -2.19M |
| Net Income | -2.31M |
| EBITDA | -5.94M |
| EBIT | -8.50M |
| Earnings Per Share (EPS) | -0.10 |
As of June 30, 2026, Everspin Technologies, Inc. holds 38.42M in cash and equivalents against 2.48M in total debt, resulting in a net debt position of -38.42M. Total book value stands at 63.99M, with working capital of 47.65M providing operational flexibility.
| Cash & Cash Equivalents | 38.42M |
| Total Debt | 2.48M |
| Net Debt | -38.42M |
| Equity (Book Value) | 63.99M |
| Book Value Per Share | 2.64 |
| Working Capital | 47.65M |
Everspin Technologies, Inc. produced 3.71M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.02M in capital expenditures, free cash flow totaled -6.32M - equivalent to -0.27 per share.
| Operating Cash Flow | 3.71M |
| Capital Expenditures | -10.02M |
| Free Cash Flow | -6.32M |
| FCF Per Share | -0.27 |
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 Margin | 52.28 |
| Operating Margin | -15.55 |
| Pretax Margin | -4.01 |
| Profit Margin | -4.22 |
| EBITDA Margin | -10.87 |