Everspin Technologies, Inc.

Everspin Technologies, Inc.

11.16
EUR
-0.90
(-7.46%)
-0.10EPS
Oct 28Next Earn

Important Dates

Everspin Technologies, Inc.'s next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Everspin Technologies, Inc. has 24.27M shares outstanding.

Shares Outstanding24.27M

Financial Position

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 Ratio4.74
Quick Ratio3.75
Debt / Equity3.88
Debt / EBITDA-0.42

Financial Efficiency

EUR

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 Employee639,542.30
Employee Count85.50
Inventory Turnover2.44

Taxes

EUR

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 Tax112,038.40

Stock Price Statistics

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 Change4364.00%

Income Statement

EUR

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.

Revenue54.68M
Gross Profit28.59M
Operating Income-8.50M
Pretax Income-2.19M
Net Income-2.31M
EBITDA-5.94M
EBIT-8.50M
Earnings Per Share (EPS)-0.10

Balance Sheet

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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 Equivalents38.42M
Total Debt2.48M
Net Debt-38.42M
Equity (Book Value)63.99M
Book Value Per Share2.64
Working Capital47.65M

Cash Flow

EUR

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 Flow3.71M
Capital Expenditures-10.02M
Free Cash Flow-6.32M
FCF Per Share-0.27

Margins

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 Margin52.28
Operating Margin-15.55
Pretax Margin-4.01
Profit Margin-4.22
EBITDA Margin-10.87